Cover
Cover - shares | 6 Months Ended | |
Mar. 31, 2023 | May 08, 2023 | |
Cover [Abstract] | ||
Document Type | 10-Q | |
Document Quarterly Report | true | |
Document Period End Date | Mar. 31, 2023 | |
Document Transition Report | false | |
Securities Act File Number | 814-00794 | |
Entity Registrant Name | Golub Capital BDC, Inc. | |
Entity Incorporation, State or Country Code | DE | |
Entity Tax Identification Number | 27-2326940 | |
Entity Address, Address Line One | 200 Park Avenue | |
Entity Address, Address Line Two | 25th Floor | |
Entity Address, City or Town | New York | |
Entity Address, State or Province | NY | |
Entity Address, Postal Zip Code | 10166 | |
City Area Code | 212 | |
Local Phone Number | 750-6060 | |
Title of 12(b) Security | Common Stock, par value $0.001 per share | |
Trading Symbol | GBDC | |
Security Exchange Name | NASDAQ | |
Entity Current Reporting Status | Yes | |
Entity Interactive Data Current | Yes | |
Entity Filer Category | Large Accelerated Filer | |
Entity Small Business | false | |
Entity Emerging Growth Company | false | |
Entity Shell Company | false | |
Entity Common Stock, Shares Outstanding | 169,963,496 | |
Amendment Flag | false | |
Document Fiscal Year Focus | 2023 | |
Document Fiscal Period Focus | Q2 | |
Entity Central Index Key | 0001476765 | |
Current Fiscal Year End Date | --09-30 |
Consolidated Statements of Fina
Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 | ||
Assets | ||||
Investments, at fair value | $ 5,486,352 | [1] | $ 5,446,356 | [2] |
Cash and cash equivalents | 76,757 | 117,290 | ||
Foreign currencies (cost of $10,547 and $7,021, respectively) | 10,716 | 6,847 | ||
Restricted cash and cash equivalents | 50,223 | 56,416 | ||
Interest receivable | 31,240 | 20,794 | ||
Net unrealized appreciation on forward currency contracts | 15,438 | 32,333 | ||
Other assets | 1,024 | 1,188 | ||
Total Assets | 5,671,750 | 5,681,224 | ||
Liabilities | ||||
Debt | 3,116,857 | 3,093,603 | ||
Less unamortized debt issuance costs | (19,154) | (17,211) | ||
Debt less unamortized debt issuance costs | 3,097,703 | 3,076,392 | ||
Interest payable | 23,574 | 20,384 | ||
Management and incentive fees payable | 36,653 | 33,430 | ||
Accrued trustee fees | 38 | 225 | ||
Accounts payable and other liabilities | 7,637 | 6,293 | ||
Total Liabilities | 3,165,605 | 3,136,724 | ||
Commitments and Contingencies (Note 8) | ||||
Net Assets | ||||
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2023 and September 30, 2022 | 0 | 0 | ||
Common stock, par value $0.001 per share, 350,000,000 shares authorized, 170,144,126 and 170,895,670 shares issued and outstanding as of March 31, 2023 and September 30, 2022, respectively. | 170 | 171 | ||
Paid in capital in excess of par | 2,667,028 | 2,676,674 | ||
Distributable earnings (losses) | (161,053) | (132,345) | ||
Total Net Assets | 2,506,145 | 2,544,500 | ||
Total Liabilities and Total Net Assets | $ 5,671,750 | $ 5,681,224 | ||
Number of common shares outstanding (in shares) | 170,144,126 | 170,895,670 | ||
Net asset value per common share (in dollars per share) | $ 14.73 | $ 14.89 | ||
Non-controlled/non-affiliate company investments | ||||
Assets | ||||
Investments, at fair value | $ 5,429,604 | [1] | $ 5,374,594 | [2] |
Non-controlled affiliate company investments | ||||
Assets | ||||
Investments, at fair value | 43,056 | [1],[3] | 57,689 | [2],[4] |
Controlled affiliate company investments | ||||
Assets | ||||
Investments, at fair value | $ 13,692 | [1],[5] | $ 14,073 | [2],[6] |
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[3] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the six months ended March 31, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of March 31, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 675 $ (472) $ (2,151) $ — $ 6,123 $ 373 Benetech, Inc. 1,740 321 (257) (167) — 1,637 9 Elite Dental Partners LLC 20,689 2,634 (18) (7,051) — 16,254 943 Rubio's Restaurants, Inc 13,174 1,783 — (3,401) — 11,556 922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 144 — (355) — 7,486 69 Total Non-Controlled Affiliates $ 57,689 $ 5,595 $ (7,076) $ (13,472) $ 320 $ 43,056 $ 2,660 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income Abita Brewing Co. LLC $ 10,050 $ 413 $ (212) $ (2,180) $ — $ 8,071 $ 823 Benetech, Inc. 2,399 2,821 (2,512) (968) — 1,740 227 Elite Dental Partners LLC 16,952 4,151 (60) (354) — 20,689 1,313 Paradigm DKD Group, LLC 2,627 357 (3,605) (571) 1,192 — 2,026 Rubio's Restaurants, Inc 17,559 4 (44) (4,345) — 13,174 1,379 Sloan Company, Inc. 5,162 1,520 (648) 284 — 6,318 127 Switchfly LLC 6,168 1,321 — 208 — 7,697 603 Uinta Brewing Company 462 22 (498) 1,040 (1,026) — 6 Total Non-Controlled Affiliates $ 61,379 $ 10,609 $ (7,579) $ (6,886) $ 166 $ 57,689 $ 6,504 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of March 31, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 1,018 $ (820) $ (579) $ — $ 13,692 $ 142 Total Controlled Affiliates $ 14,073 $ 1,018 $ (820) $ (579) $ — $ 13,692 $ 142 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income MMan Acquisition Co. $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 Total Controlled Affiliates $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. |
Consolidated Statements of Fi_2
Consolidated Statements of Financial Condition (Parenthetical) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended |
Mar. 31, 2023 | Sep. 30, 2022 | |
Statement of Financial Position [Abstract] | ||
Amortized Cost | $ 5,618,695 | $ 5,569,604 |
Foreign currencies, cost | $ 10,547 | $ 7,021 |
Preferred stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Preferred stock, shares authorized (in shares) | 1,000,000 | 1,000,000 |
Preferred stock, shares issued (in shares) | 0 | 0 |
Preferred stock, shares outstanding (in shares) | 0 | 0 |
Common stock, par value (in dollars per share) | $ 0.001 | $ 0.001 |
Common stock, shares authorized (in shares) | 350,000,000 | 350,000,000 |
Common stock, shares issued (in shares) | 170,144,126 | 170,895,670 |
Common stock, shares outstanding (in shares) | 170,144,126 | 170,895,670 |
Consolidated Statements of Oper
Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | ||
Investment income | |||||
Payment-in-kind interest income | $ 9,164 | $ 4,613 | $ 17,683 | $ 8,943 | |
Total investment income | 146,953 | 85,961 | 283,830 | 172,528 | |
Expenses | |||||
Interest and other debt financing expenses | 36,256 | 19,275 | 70,501 | 37,111 | |
Base management fee | 18,688 | 18,019 | 37,750 | 35,520 | |
Incentive fee | 17,976 | 4,362 | 33,987 | 7,743 | |
Professional fees | 1,320 | 729 | 2,528 | 1,628 | |
Administrative service fee | 1,958 | 1,640 | 4,133 | 3,458 | |
General and administrative expenses | 317 | 400 | 630 | 742 | |
Total expenses | 76,515 | 44,425 | 149,529 | 86,202 | |
Base management fee waived | 0 | (1,904) | 0 | (1,904) | |
Net expenses | 76,515 | 42,521 | 149,529 | 84,298 | |
Net investment income - before tax | 70,438 | 43,440 | 134,301 | 88,230 | |
Excise tax | 232 | 0 | 2,432 | 0 | |
Net investment income - after tax | 70,206 | 43,440 | 131,869 | 88,230 | |
Net realized gain (loss) from: | |||||
Net realized (gain) loss on investments | (1,470) | 14,176 | |||
Foreign currency transactions | 17 | 227 | (1,169) | 744 | |
Forward currency contracts | 708 | 0 | 1,171 | 0 | |
Net realized gain (loss) on investments and foreign currency transactions | (4,762) | 372 | (1,468) | 14,920 | |
Net change in unrealized appreciation (depreciation) from: | |||||
Debt and equity securities, unrealized gain (loss) | (48,171) | 30,716 | |||
Translation of assets and liabilities in foreign currencies | 2,561 | (4,663) | 18,458 | (5,460) | |
Forward currency contracts | (2,447) | (16,895) | 2,137 | ||
Net change in unrealized appreciation (depreciation) on investment transactions | (6,986) | 23,158 | (46,608) | 27,393 | |
Net gain (loss) on investment transactions | (11,748) | 23,530 | (48,076) | 42,313 | |
(Provision) benefit for taxes on realized gain on investments | 0 | 0 | (207) | 0 | |
(Provision) benefit for taxes on unrealized appreciation on investments | 45 | (97) | 498 | (592) | |
Net increase (decrease) in net assets resulting from operations | $ 58,503 | $ 66,873 | $ 84,084 | $ 129,951 | |
Per Common Share Data | |||||
Diluted earnings per common share (in dollars per share) | $ 0.34 | $ 0.39 | $ 0.49 | $ 0.76 | |
Basic earnings per common share (in dollars per share) | 0.34 | 0.39 | 0.49 | 0.76 | |
Dividends and distributions declared per common share (in dollars per share) | $ 0.33 | $ 0.30 | $ 0.66 | $ 0.60 | |
Diluted weighted average common shares outstanding (in shares) | 170,835,435 | 170,866,740 | 170,865,883 | 170,452,256 | |
Basic weighted average common shares outstanding (in shares) | 170,835,435 | 170,866,740 | 170,865,883 | 170,452,256 | |
Non-controlled/non-affiliate company investments | |||||
Investment income | |||||
Interest income | $ 132,390 | $ 80,281 | $ 256,068 | $ 160,404 | |
Payment-in-kind interest income | 8,323 | 4,271 | 15,406 | 8,370 | |
Dividend income | 3,906 | 3 | 8,039 | 320 | |
Fee income | 1,028 | 219 | 1,515 | 1,228 | |
Total investment income | 145,647 | 84,774 | 281,028 | 170,322 | |
Net realized gain (loss) from: | |||||
Net realized (gain) loss on investments | (5,487) | 145 | (1,790) | 15,202 | |
Net change in unrealized appreciation (depreciation) from: | |||||
Debt and equity securities, unrealized gain (loss) | (723) | 28,920 | (34,120) | 35,458 | |
Non-controlled affiliate company investments | |||||
Investment income | |||||
Interest income | 482 | 872 | 528 | 1,688 | |
Payment-in-kind interest income | 746 | 294 | 2,089 | 495 | |
Fee income | 5 | 0 | 43 | 0 | |
Total investment income | 1,233 | 1,166 | 2,660 | 2,183 | |
Net realized gain (loss) from: | |||||
Net realized (gain) loss on investments | 0 | 0 | 320 | (1,026) | |
Net change in unrealized appreciation (depreciation) from: | |||||
Debt and equity securities, unrealized gain (loss) | (5,491) | (1,798) | (13,472) | (891) | |
Controlled affiliate company investments | |||||
Investment income | |||||
Interest income | [1] | (27) | (27) | (55) | (55) |
Payment-in-kind interest income | 95 | 48 | 188 | 78 | |
Fee income | 5 | 0 | 9 | 0 | |
Total investment income | 73 | 21 | 142 | 23 | |
Net realized gain (loss) from: | |||||
Net realized (gain) loss on investments | 0 | ||||
Net change in unrealized appreciation (depreciation) from: | |||||
Debt and equity securities, unrealized gain (loss) | $ (886) | $ (1,157) | $ (579) | $ (3,851) | |
[1]Negative interest income amounts are due to amortization of the GCIC acquisition purchase premium. Refer to Note 2 for additional details on the GCIC acquisition purchase premium. |
Consolidated Statements of Chan
Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Investment Company, Net Assets [Roll Forward] | |||||
Beginning balance (in shares) | 170,895,670 | ||||
Beginning balance | $ 2,513,685 | $ 2,607,479 | $ 2,544,500 | $ 2,582,692 | |
Repurchases of common stock, net of commission costs | (9,647) | (9,647) | |||
Net investment income | 70,206 | 43,440 | 131,869 | 88,230 | |
Net realized gain (loss) on investment transactions | (4,762) | 372 | (1,468) | 14,920 | |
Net change in unrealized appreciation (depreciation) on investment transactions | (6,986) | 23,158 | (46,608) | 27,393 | |
(Provision) benefit for taxes on realized gain on investments | 0 | 0 | (207) | 0 | |
(Provision) benefit for taxes on unrealized appreciation on investments | 45 | (97) | 498 | (592) | |
Stock issued in connection with dividend reinvestment plan | 457 | 13,174 | |||
Distributions from distributable earnings | (56,396) | (51,260) | (112,792) | (102,268) | |
Total increase (decrease) common stock, outstanding value | $ (7,540) | $ 16,070 | $ (38,355) | $ 40,857 | |
Ending balance (in shares) | 170,144,126 | 170,144,126 | 170,895,670 | 170,144,126 | 170,895,670 |
Ending balance | $ 2,506,145 | $ 2,506,145 | $ 2,623,549 | $ 2,506,145 | $ 2,623,549 |
Common Stock | |||||
Investment Company, Net Assets [Roll Forward] | |||||
Beginning balance (in shares) | 170,895,670 | 170,865,742 | 170,895,670 | 170,028,584 | |
Beginning balance | $ 171 | $ 171 | $ 171 | $ 170 | |
Repurchases of common stock, net of commission costs (in shares) | (751,544) | (751,544) | (751,544) | ||
Repurchases of common stock, net of commission costs | $ (9,647) | $ (1) | $ (1) | ||
Stock issued in connection with dividend reinvestment plan (in shares) | 29,928 | 867,086 | |||
Stock issued in connection with dividend reinvestment plan | $ 1 | ||||
Total increase (decrease) common stock, outstanding (in shares) | (751,544) | 29,928 | (751,544) | 867,086 | |
Total increase (decrease) common stock, outstanding value | $ (1) | $ 0 | $ (1) | $ 1 | |
Ending balance (in shares) | 170,144,126 | 170,144,126 | 170,895,670 | 170,144,126 | 170,895,670 |
Ending balance | $ 170 | $ 170 | $ 171 | $ 170 | $ 171 |
Paid in Capital in Excess of Par | |||||
Investment Company, Net Assets [Roll Forward] | |||||
Beginning balance | 2,676,674 | 2,676,967 | 2,676,674 | 2,664,251 | |
Repurchases of common stock, net of commission costs | (9,646) | (9,646) | |||
Stock issued in connection with dividend reinvestment plan | 457 | 13,173 | |||
Total increase (decrease) common stock, outstanding value | (9,646) | 457 | (9,646) | 13,173 | |
Ending balance | 2,667,028 | 2,667,028 | 2,677,424 | 2,667,028 | 2,677,424 |
Distributable Earnings (Losses) | |||||
Investment Company, Net Assets [Roll Forward] | |||||
Beginning balance | (163,160) | (69,659) | (132,345) | (81,729) | |
Net investment income | 70,206 | 43,440 | 131,869 | 88,230 | |
Net realized gain (loss) on investment transactions | (4,762) | 372 | (1,468) | 14,920 | |
Net change in unrealized appreciation (depreciation) on investment transactions | (6,986) | 23,158 | (46,608) | 27,393 | |
(Provision) benefit for taxes on realized gain on investments | (207) | ||||
(Provision) benefit for taxes on unrealized appreciation on investments | 45 | (97) | 498 | (592) | |
Distributions from distributable earnings | (56,396) | (51,260) | (112,792) | (102,268) | |
Total increase (decrease) common stock, outstanding value | 2,107 | 15,613 | (28,708) | 27,683 | |
Ending balance | $ (161,053) | $ (161,053) | $ (54,046) | $ (161,053) | $ (54,046) |
Consolidated Statements of Cash
Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022 | |
Cash flows from operating activities | |||||
Net increase (decrease) in net assets resulting from operations | $ 58,503 | $ 66,873 | $ 84,084 | $ 129,951 | |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | |||||
Amortization of deferred debt issuance costs | 1,677 | 1,776 | 3,425 | 3,443 | |
Accretion of discounts and amortization of premiums on investments | (6,904) | (1,748) | |||
Accretion of discounts and amortization of premiums on issued debt securities | 484 | 879 | |||
Net realized (gain) loss on investments | 1,470 | (14,176) | |||
Net realized (gain) loss on forward currency contracts | (708) | 0 | (1,171) | 0 | |
Net realized (gain) loss on foreign currency transactions | (17) | (227) | 1,169 | (744) | |
Net change in unrealized (appreciation) depreciation on investments | 48,171 | (30,716) | |||
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | (2,561) | 4,663 | (18,458) | 5,460 | |
Net change in unrealized (appreciation) depreciation on forward currency contracts | 2,447 | 16,895 | (2,137) | ||
Proceeds from (fundings of) revolving loans, net | (1,970) | (1,002) | |||
Fundings of investments | (412,649) | (1,267,348) | |||
Proceeds from principal payments and sales of portfolio investments | 393,997 | 783,967 | |||
Proceeds from settlements of forward currency contracts | 1,171 | 0 | |||
Payment-in-kind interest capitalized | (9,478) | (5,124) | (17,255) | (8,597) | |
Non-cash dividends | (3,595) | 0 | (7,044) | 0 | |
Changes in operating assets and liabilities: | |||||
Interest receivable | (10,446) | (2,990) | |||
Cash collateral held at broker for forward currency contracts | 0 | 6,960 | |||
Receivable from investments sold | 0 | 97 | |||
Other assets | 164 | (717) | |||
Interest payable | 3,190 | 3,127 | |||
Management and incentive fees payable | 3,223 | 8,682 | |||
Payable for investments purchased | 0 | (294) | |||
Accrued trustee fees | (187) | 0 | |||
Accounts payable and other liabilities | 1,344 | (1,121) | |||
Net cash provided by (used in) operating activities | 82,703 | (389,024) | |||
Cash flows from financing activities | |||||
Borrowings on debt | 312,251 | 916,760 | |||
Repayments of debt | (310,100) | (502,300) | |||
Capitalized debt issuance costs | (5,368) | (6,379) | |||
Purchases of common stock | (9,647) | 0 | |||
Distributions paid | (90,793) | (75,649) | |||
Purchases of common stock for dividend reinvestment plan | (21,999) | (13,445) | |||
Net cash provided by (used in) financing activities | (125,656) | 318,987 | |||
Net change in cash and cash equivalents, foreign currencies, restricted cash and cash equivalents | (42,953) | (70,037) | |||
Effect of foreign currency exchange rates | 96 | 26 | |||
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, beginning of period | 180,553 | 244,343 | $ 244,343 | ||
Cash and cash equivalents, foreign currencies, restricted cash and cash equivalents, end of period | 137,696 | 174,332 | 137,696 | 174,332 | 180,553 |
Supplemental disclosure of cash flow information: | |||||
Cash paid during the period for interest | 63,401 | 29,663 | |||
Distributions declared during the period | 112,792 | 102,268 | 112,792 | 102,268 | |
Supplemental disclosure of non-cash financing activities: | |||||
Stock issued in connection with dividend reinvestment plan | 0 | 13,174 | |||
Reconciliation of cash and cash equivalents, foreign currencies and restricted cash and cash equivalents and restricted foreign currencies | |||||
Cash and cash equivalents | 76,757 | 76,757 | 117,290 | ||
Foreign currencies (cost of $10,547 and $7,021, respectively) | 10,716 | 10,716 | 6,847 | ||
Restricted cash and cash equivalents | 50,223 | 50,223 | 56,416 | ||
Total cash and cash equivalents, foreign currencies and restricted cash and cash equivalents shown in the Consolidated Statements of Cash Flows | $ 137,696 | $ 174,332 | 137,696 | $ 174,332 | 180,553 |
Foreign currencies, cost | $ 10,547 | $ 7,021 |
Consolidated Schedule of Invest
Consolidated Schedule of Investments (unaudited) - USD ($) shares in Thousands, $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 | Sep. 30, 2021 | |||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [1] | $ 5,350,458 | ||||
Amortized Cost | $ 5,618,695 | $ 5,569,604 | ||||
Percentage of Net Assets | 218.90% | 214% | ||||
Investments, at fair value | $ 5,486,352 | [2] | $ 5,446,356 | [3] | ||
Money market funds, at carrying value | $ 64,263 | [2] | $ 37,208 | [3] | ||
Money market funds, percent of net assets | 2.60% | 1.50% | ||||
Total investment owned, at cost and money market funds, at carrying value | $ 5,682,958 | $ 5,606,812 | ||||
Total investment owned and money market funds, percent of net assets | 221.50% | 215.50% | ||||
Total investment owned, at fair value and money market funds, at carrying value | $ 5,550,615 | [2] | $ 5,483,564 | [3] | ||
Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | 5,217,380 | 5,168,537 | ||||
Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 243,105 | 232,119 | ||||
Investments, at fair value | 268,972 | 277,819 | ||||
Aerospace and Defense | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 24,920 | 65,825 | ||||
Investments, at fair value | 25,133 | 64,365 | ||||
Auto Components | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 41,032 | 41,487 | ||||
Investments, at fair value | 40,011 | 41,026 | ||||
Automobiles | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 270,511 | 262,821 | ||||
Investments, at fair value | 265,011 | 260,506 | ||||
Building Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 18,001 | 17,764 | ||||
Investments, at fair value | 17,932 | 17,770 | ||||
Chemicals | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 87,667 | 87,657 | ||||
Investments, at fair value | 80,981 | 79,461 | ||||
Communications Equipment | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 11,431 | 11,414 | ||||
Investments, at fair value | 11,386 | 11,162 | ||||
Containers and Packaging | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 45,639 | 44,094 | ||||
Investments, at fair value | 45,418 | 44,198 | ||||
Distributors | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 0 | 5,942 | ||||
Investments, at fair value | 0 | 5,941 | ||||
Diversified Consumer Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 255,508 | 241,453 | ||||
Investments, at fair value | 253,626 | 236,896 | ||||
Diversified Financial Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 39,358 | 27,160 | ||||
Investments, at fair value | 38,713 | 26,928 | ||||
Food Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 156,689 | 135,841 | ||||
Investments, at fair value | 157,386 | 136,802 | ||||
Health Care Technology | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 216,919 | 197,946 | ||||
Investments, at fair value | 219,062 | 200,658 | ||||
Household Durables | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 6,345 | 8,897 | ||||
Investments, at fair value | 6,343 | 9,275 | ||||
Household Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 5,439 | 5,473 | ||||
Investments, at fair value | 5,183 | 5,265 | ||||
Industrial Conglomerates | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 38,671 | 31,560 | ||||
Investments, at fair value | 38,028 | 30,407 | ||||
Insurance | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 220,188 | 232,074 | ||||
Investments, at fair value | 216,138 | 226,158 | ||||
IT Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 267,366 | 264,343 | ||||
Investments, at fair value | 254,630 | 249,240 | ||||
Leisure Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 11,788 | 11,797 | ||||
Investments, at fair value | 13,443 | 13,478 | ||||
Machinery | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 34,611 | 34,594 | ||||
Investments, at fair value | 33,999 | 31,750 | ||||
Marine | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 18,809 | 18,813 | ||||
Investments, at fair value | 18,184 | 18,399 | ||||
Media | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 6,373 | 6,396 | ||||
Investments, at fair value | 6,275 | 6,503 | ||||
Personal Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 36,564 | 36,654 | ||||
Investments, at fair value | 33,483 | 33,869 | ||||
Pharmaceuticals | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 164,877 | 154,608 | ||||
Investments, at fair value | 160,101 | 150,263 | ||||
Professional Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 121,737 | 116,650 | ||||
Investments, at fair value | 121,534 | 116,622 | ||||
Software | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 1,492,538 | 1,410,563 | ||||
Investments, at fair value | 1,482,865 | 1,401,424 | ||||
Specialty Retail | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 326,116 | 365,734 | ||||
Investments, at fair value | 322,520 | 367,521 | ||||
Trading Companies and Distributors | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 38,533 | 34,410 | ||||
Investments, at fair value | 37,667 | 33,597 | ||||
Water Utilities | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 18,141 | 17,822 | ||||
Investments, at fair value | 16,944 | 17,417 | ||||
Internet and Catalog Retail | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 67,903 | 61,193 | ||||
Investments, at fair value | 65,712 | 61,299 | ||||
Oil, Gas and Consumable Fuels | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 115,930 | 92,234 | ||||
Investments, at fair value | 115,146 | 90,054 | ||||
Paper and Forest Products | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 10,551 | 10,579 | ||||
Investments, at fair value | 10,123 | 10,640 | ||||
Electronic Equipment, Instruments and Components | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 24,452 | 137,087 | ||||
Investments, at fair value | 24,639 | 138,011 | ||||
Energy Equipment and Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 4,762 | 4,700 | ||||
Investments, at fair value | 1,637 | 1,740 | ||||
Food and Staples Retailing | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 60,549 | 83,134 | ||||
Investments, at fair value | 56,139 | 84,744 | ||||
Healthcare Providers and Services | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 502,195 | 492,321 | ||||
Investments, at fair value | 444,666 | 444,736 | ||||
Biotechnology | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 1,769 | 1,769 | ||||
Investments, at fair value | 1,210 | 1,536 | ||||
Real Estate Management and Development | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 131,794 | 123,697 | ||||
Investments, at fair value | 128,689 | 119,120 | ||||
Road and Rail | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 35,106 | 35,801 | ||||
Investments, at fair value | 34,559 | 35,742 | ||||
Technology Hardware, Storage and Peripherals | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 23,505 | 23,269 | ||||
Investments, at fair value | 22,376 | 22,852 | ||||
Textiles, Apparel and Luxury Goods | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | 45,419 | 44,882 | ||||
Investments, at fair value | 44,408 | 42,302 | ||||
Non-controlled/non-affiliate company investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 5,348,293 | [4] | 5,257,884 | [1] | ||
Amortized Cost | $ 5,529,795 | $ 5,479,741 | ||||
Percentage of Net Assets | 216.70% | 211.30% | ||||
Investments, at fair value | $ 5,429,604 | [2] | $ 5,374,594 | [3] | ||
Non-controlled/non-affiliate company investments | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 5,348,293 | [4] | 5,257,884 | [1] | ||
Amortized Cost | $ 5,297,617 | $ 5,258,590 | ||||
Percentage of Net Assets | 206.10% | 200.70% | ||||
Investments, at fair value | $ 5,164,271 | [2] | $ 5,107,481 | [3] | ||
Non-controlled/non-affiliate company investments | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 232,178 | [5],[6] | $ 221,151 | [7],[8] | ||
Percentage of Net Assets | 10.60% | [5],[6] | 10.10% | [7],[8] | ||
Investments, at fair value | $ 265,333 | [5],[6] | $ 267,113 | [7],[8] | ||
Non-controlled/non-affiliate company investments | Aerospace and Defense | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 24,950 | [4] | 63,422 | [1] | ||
Amortized Cost | $ 24,216 | $ 63,500 | ||||
Percentage of Net Assets | 1% | 2.40% | ||||
Investments, at fair value | $ 24,450 | [2] | $ 61,468 | [3] | ||
Non-controlled/non-affiliate company investments | Aerospace and Defense | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 704 | $ 2,325 | ||||
Percentage of Net Assets | 0% | 0.10% | ||||
Investments, at fair value | $ 683 | [2] | $ 2,897 | [3] | ||
Non-controlled/non-affiliate company investments | Auto Components | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 41,094 | [4] | 41,583 | [1] | ||
Amortized Cost | $ 40,718 | $ 41,173 | ||||
Percentage of Net Assets | 1.60% | 1.60% | ||||
Investments, at fair value | $ 40,007 | [2] | $ 40,966 | [3] | ||
Non-controlled/non-affiliate company investments | Automobiles | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 271,093 | [4] | 263,499 | [1] | ||
Amortized Cost | $ 268,570 | $ 260,975 | ||||
Percentage of Net Assets | 10.50% | 10.10% | ||||
Investments, at fair value | $ 262,721 | [2] | $ 257,983 | [3] | ||
Non-controlled/non-affiliate company investments | Automobiles | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 1,941 | $ 1,846 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 2,290 | [2] | $ 2,523 | [3] | ||
Non-controlled/non-affiliate company investments | Beverages | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 50,211 | [4] | 50,160 | [1] | ||
Amortized Cost | $ 50,183 | $ 50,136 | ||||
Percentage of Net Assets | 2% | 2% | ||||
Investments, at fair value | $ 50,211 | [2] | $ 49,733 | [3] | ||
Non-controlled/non-affiliate company investments | Building Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 16,859 | [4] | 16,688 | [1] | ||
Amortized Cost | $ 16,789 | $ 16,617 | ||||
Percentage of Net Assets | 0.70% | 0.60% | ||||
Investments, at fair value | $ 16,661 | [2] | $ 16,489 | [3] | ||
Non-controlled/non-affiliate company investments | Building Products | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 1,212 | $ 1,147 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 1,271 | [2] | $ 1,281 | [3] | ||
Non-controlled/non-affiliate company investments | Chemicals | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 83,355 | [4] | 79,076 | [1] | ||
Amortized Cost | $ 85,583 | $ 85,573 | ||||
Percentage of Net Assets | 3.10% | 3% | ||||
Investments, at fair value | $ 78,727 | [2] | $ 77,163 | [3] | ||
Non-controlled/non-affiliate company investments | Chemicals | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,084 | $ 2,084 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 2,254 | [2] | $ 2,298 | [3] | ||
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 165,245 | [4],[9] | 134,592 | [1],[10] | ||
Amortized Cost | $ 163,205 | [9] | $ 134,328 | [10] | ||
Percentage of Net Assets | 6.50% | [9] | 5.20% | [10] | ||
Investments, at fair value | $ 162,130 | [2],[9] | $ 131,817 | [3],[10] | ||
Non-controlled/non-affiliate company investments | Commercial Services & Supplies | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 3,099 | $ 3,107 | ||||
Percentage of Net Assets | 0.20% | 0.10% | ||||
Investments, at fair value | $ 4,724 | [2] | $ 3,767 | [3] | ||
Non-controlled/non-affiliate company investments | Communications Equipment | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 11,501 | [4],[9] | 11,390 | [1],[10] | ||
Amortized Cost | $ 11,431 | [9] | $ 11,414 | [10] | ||
Percentage of Net Assets | 0.50% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 11,386 | [2],[9] | $ 11,162 | [3],[10] | ||
Non-controlled/non-affiliate company investments | Containers and Packaging | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 46,291 | [4] | 44,800 | [1] | ||
Amortized Cost | $ 45,590 | $ 44,045 | ||||
Percentage of Net Assets | 1.80% | 1.70% | ||||
Investments, at fair value | $ 45,355 | [2] | $ 44,139 | [3] | ||
Non-controlled/non-affiliate company investments | Distributors | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [1] | 6,002 | ||||
Amortized Cost | $ 5,942 | |||||
Percentage of Net Assets | 0.20% | |||||
Investments, at fair value | [3] | $ 5,941 | ||||
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 252,355 | [4] | 238,062 | [1] | ||
Amortized Cost | $ 250,948 | $ 238,745 | ||||
Percentage of Net Assets | 9.90% | 9.20% | ||||
Investments, at fair value | $ 249,220 | [2] | $ 234,367 | [3] | ||
Non-controlled/non-affiliate company investments | Diversified Consumer Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 4,560 | $ 2,708 | ||||
Percentage of Net Assets | 0.20% | 0.10% | ||||
Investments, at fair value | $ 4,406 | [2] | $ 2,529 | [3] | ||
Non-controlled/non-affiliate company investments | Diversified Financial Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 39,893 | [4] | 27,446 | [1] | ||
Amortized Cost | $ 39,358 | $ 27,160 | ||||
Percentage of Net Assets | 1.50% | 1.10% | ||||
Investments, at fair value | $ 38,713 | [2] | $ 26,928 | [3] | ||
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 24,662 | [4] | 131,275 | [1] | ||
Amortized Cost | $ 23,972 | $ 130,636 | ||||
Percentage of Net Assets | 1% | 5.20% | ||||
Investments, at fair value | $ 24,168 | [2] | $ 131,275 | [3] | ||
Non-controlled/non-affiliate company investments | Electronic Equipment, Instruments & Components | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 480 | $ 480 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 471 | [2] | $ 418 | [3] | ||
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 40,993 | [4] | 64,243 | [1] | ||
Amortized Cost | $ 40,804 | $ 63,910 | ||||
Percentage of Net Assets | 1.60% | 2.50% | ||||
Investments, at fair value | $ 40,836 | [2] | $ 63,977 | [3] | ||
Non-controlled/non-affiliate company investments | Food & Staples Retailing | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,759 | $ 4,020 | ||||
Percentage of Net Assets | 0.10% | 0.30% | ||||
Investments, at fair value | $ 3,747 | [2] | $ 7,593 | [3] | ||
Non-controlled/non-affiliate company investments | Food Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 155,732 | [4] | 133,717 | [1] | ||
Amortized Cost | $ 154,234 | $ 133,385 | ||||
Percentage of Net Assets | 6% | 5.10% | ||||
Investments, at fair value | $ 151,096 | [2] | $ 130,743 | [3] | ||
Non-controlled/non-affiliate company investments | Food Products | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,455 | $ 2,456 | ||||
Percentage of Net Assets | 0.30% | 0.20% | ||||
Investments, at fair value | $ 6,290 | [2] | $ 6,059 | [3] | ||
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 136,081 | [4] | 136,705 | [1] | ||
Amortized Cost | $ 135,631 | $ 136,703 | ||||
Percentage of Net Assets | 5.30% | 5.10% | ||||
Investments, at fair value | $ 132,808 | [2] | $ 130,975 | [3] | ||
Non-controlled/non-affiliate company investments | Health Care Equipment & Supplies | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 893 | $ 5,222 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 1,104 | [2] | $ 987 | [3] | ||
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 492,879 | [4] | 470,089 | [1] | ||
Amortized Cost | $ 467,489 | $ 459,629 | ||||
Percentage of Net Assets | 16.40% | 16% | ||||
Investments, at fair value | $ 412,174 | [2] | $ 405,913 | [3] | ||
Non-controlled/non-affiliate company investments | Health Care Providers & Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 11,877 | $ 12,481 | ||||
Percentage of Net Assets | 0.60% | 0.70% | ||||
Investments, at fair value | $ 16,238 | [2] | $ 18,134 | [3] | ||
Non-controlled/non-affiliate company investments | Health Care Technology | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 196,366 | [4] | 178,792 | [1] | ||
Amortized Cost | $ 194,332 | $ 176,591 | ||||
Percentage of Net Assets | 7.70% | 6.90% | ||||
Investments, at fair value | $ 193,839 | [2] | $ 176,138 | [3] | ||
Non-controlled/non-affiliate company investments | Health Care Technology | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 22,587 | $ 21,355 | ||||
Percentage of Net Assets | 1% | 1% | ||||
Investments, at fair value | $ 25,223 | [2] | $ 24,520 | [3] | ||
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 134,067 | [4] | 129,870 | [1] | ||
Amortized Cost | $ 133,992 | $ 129,907 | ||||
Percentage of Net Assets | 5.30% | 5.10% | ||||
Investments, at fair value | $ 132,423 | [2] | $ 128,594 | [3] | ||
Non-controlled/non-affiliate company investments | Hotels, Restaurants & Leisure | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,444 | $ 2,444 | ||||
Percentage of Net Assets | 0.20% | 0.20% | ||||
Investments, at fair value | $ 5,442 | [2] | $ 5,565 | [3] | ||
Non-controlled/non-affiliate company investments | Household Durables | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 6,559 | [4] | 8,833 | [1] | ||
Amortized Cost | $ 6,345 | $ 8,742 | ||||
Percentage of Net Assets | 0.30% | 0.30% | ||||
Investments, at fair value | $ 6,343 | [2] | $ 8,833 | [3] | ||
Non-controlled/non-affiliate company investments | Household Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 5,402 | [4] | 5,429 | [1] | ||
Amortized Cost | $ 5,439 | $ 5,473 | ||||
Percentage of Net Assets | 0.20% | 0.20% | ||||
Investments, at fair value | $ 5,183 | [2] | $ 5,265 | [3] | ||
Non-controlled/non-affiliate company investments | Industrial Conglomerates | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 38,725 | [4] | 30,654 | [1] | ||
Amortized Cost | $ 38,671 | $ 31,560 | ||||
Percentage of Net Assets | 1.50% | 1.20% | ||||
Investments, at fair value | $ 38,028 | [2] | $ 30,407 | [3] | ||
Non-controlled/non-affiliate company investments | Insurance | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 220,955 | [4] | 232,622 | [1] | ||
Amortized Cost | $ 219,881 | $ 231,767 | ||||
Percentage of Net Assets | 8.60% | 8.90% | ||||
Investments, at fair value | $ 215,640 | [2] | $ 225,751 | [3] | ||
Non-controlled/non-affiliate company investments | Insurance | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 307 | $ 307 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 498 | [2] | $ 407 | [3] | ||
Non-controlled/non-affiliate company investments | Internet & Catalog Retail | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 32,745 | [4],[9] | 33,095 | [1] | ||
Amortized Cost | $ 32,521 | [9] | $ 32,845 | |||
Percentage of Net Assets | 1.20% | [9] | 1.30% | |||
Investments, at fair value | $ 29,448 | [2],[9] | $ 32,097 | [3] | ||
Non-controlled/non-affiliate company investments | IT Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 236,220 | [4] | 228,998 | [1] | ||
Amortized Cost | $ 236,807 | $ 234,117 | ||||
Percentage of Net Assets | 9.20% | 8.70% | ||||
Investments, at fair value | $ 229,532 | [2] | $ 222,614 | [3] | ||
Non-controlled/non-affiliate company investments | IT Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 6,343 | $ 6,208 | ||||
Percentage of Net Assets | 0.50% | 0.50% | ||||
Investments, at fair value | $ 11,406 | [2] | $ 12,553 | [3] | ||
Non-controlled/non-affiliate company investments | Leisure Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 11,196 | [4] | 11,193 | [1] | ||
Amortized Cost | $ 11,232 | $ 11,241 | ||||
Percentage of Net Assets | 0.40% | 0.40% | ||||
Investments, at fair value | $ 11,196 | [2] | $ 11,193 | [3] | ||
Non-controlled/non-affiliate company investments | Leisure Products | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 556 | $ 556 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 2,247 | [2] | $ 2,285 | [3] | ||
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 71,206 | [4] | 49,720 | [1] | ||
Amortized Cost | $ 69,893 | $ 48,927 | ||||
Percentage of Net Assets | 2.80% | 1.90% | ||||
Investments, at fair value | $ 70,077 | [2] | $ 48,430 | [3] | ||
Non-controlled/non-affiliate company investments | Life Sciences Tools & Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,267 | $ 1,198 | ||||
Percentage of Net Assets | 0.10% | 0% | ||||
Investments, at fair value | $ 2,330 | [2] | $ 1,048 | [3] | ||
Non-controlled/non-affiliate company investments | Machinery | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 34,460 | [4] | 34,402 | [1] | ||
Amortized Cost | $ 34,611 | $ 34,594 | ||||
Percentage of Net Assets | 1.40% | 1.20% | ||||
Investments, at fair value | $ 33,999 | [2] | $ 31,750 | [3] | ||
Non-controlled/non-affiliate company investments | Marine | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 18,980 | [4] | 19,000 | [1] | ||
Amortized Cost | $ 18,809 | $ 18,813 | ||||
Percentage of Net Assets | 0.70% | 0.70% | ||||
Investments, at fair value | $ 18,184 | [2] | $ 18,399 | [3] | ||
Non-controlled/non-affiliate company investments | Media | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 6,470 | [4] | 6,503 | [1] | ||
Amortized Cost | $ 6,373 | $ 6,396 | ||||
Percentage of Net Assets | 0.30% | 0.40% | ||||
Investments, at fair value | $ 6,275 | [2] | $ 6,503 | [3] | ||
Non-controlled/non-affiliate company investments | Oil, Gas & Consumable Fuels | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 114,598 | [4],[9] | 90,177 | [1],[10] | ||
Amortized Cost | $ 114,074 | [9] | $ 90,378 | [10] | ||
Percentage of Net Assets | 4.50% | [9] | 3.50% | [10] | ||
Investments, at fair value | $ 113,802 | [2],[9] | $ 88,862 | [3],[10] | ||
Non-controlled/non-affiliate company investments | Paper & Forest Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 10,322 | [4],[9] | 10,360 | [1],[10] | ||
Amortized Cost | $ 10,239 | [9] | $ 10,267 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,910 | [2],[9] | $ 10,360 | [3],[10] | ||
Non-controlled/non-affiliate company investments | Personal Products | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 36,396 | [4] | 36,417 | [1] | ||
Amortized Cost | $ 36,564 | $ 36,654 | ||||
Percentage of Net Assets | 1.30% | 1.30% | ||||
Investments, at fair value | $ 33,483 | [2] | $ 33,869 | [3] | ||
Non-controlled/non-affiliate company investments | Pharmaceuticals | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 155,114 | [4] | 142,507 | [1] | ||
Amortized Cost | $ 155,886 | $ 146,257 | ||||
Percentage of Net Assets | 6% | 5.50% | ||||
Investments, at fair value | $ 149,807 | [2] | $ 140,326 | [3] | ||
Non-controlled/non-affiliate company investments | Pharmaceuticals | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 8,991 | $ 8,351 | ||||
Percentage of Net Assets | 0.40% | 0.50% | ||||
Investments, at fair value | $ 10,294 | [2] | $ 9,937 | [3] | ||
Non-controlled/non-affiliate company investments | Professional Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 118,297 | [4] | 113,005 | [1] | ||
Amortized Cost | $ 117,503 | $ 112,416 | ||||
Percentage of Net Assets | 4.70% | 4.40% | ||||
Investments, at fair value | $ 116,957 | [2] | $ 111,986 | [3] | ||
Non-controlled/non-affiliate company investments | Professional Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 4,234 | $ 4,234 | ||||
Percentage of Net Assets | 0.20% | 0.20% | ||||
Investments, at fair value | $ 4,577 | [2] | $ 4,636 | [3] | ||
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 129,250 | [4] | 119,331 | [1] | ||
Amortized Cost | $ 131,086 | $ 122,989 | ||||
Percentage of Net Assets | 5.10% | 4.70% | ||||
Investments, at fair value | $ 127,627 | [2] | $ 118,400 | [3] | ||
Non-controlled/non-affiliate company investments | Real Estate Management & Development | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 708 | $ 708 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 1,062 | [2] | $ 720 | [3] | ||
Non-controlled/non-affiliate company investments | Road & Rail | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 34,589 | [4] | 35,252 | [1] | ||
Amortized Cost | $ 34,659 | $ 35,354 | ||||
Percentage of Net Assets | 1.40% | 1.40% | ||||
Investments, at fair value | $ 34,109 | [2] | $ 35,210 | [3] | ||
Non-controlled/non-affiliate company investments | Software | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 1,401,644 | [4] | 1,316,756 | [1] | ||
Amortized Cost | $ 1,390,694 | $ 1,316,394 | ||||
Percentage of Net Assets | 55.10% | 51.10% | ||||
Investments, at fair value | $ 1,382,071 | [2] | $ 1,300,853 | [3] | ||
Non-controlled/non-affiliate company investments | Software | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 91,455 | $ 83,924 | ||||
Percentage of Net Assets | 3.80% | 3.70% | ||||
Investments, at fair value | $ 93,308 | [2] | $ 92,874 | [3] | ||
Non-controlled/non-affiliate company investments | Specialty Retail | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 308,361 | [4] | 344,146 | [1] | ||
Amortized Cost | $ 307,245 | $ 346,216 | ||||
Percentage of Net Assets | 11.90% | 13.30% | ||||
Investments, at fair value | $ 297,741 | [2] | $ 338,066 | [3] | ||
Non-controlled/non-affiliate company investments | Specialty Retail | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 18,871 | $ 19,518 | ||||
Percentage of Net Assets | 1.10% | 1.40% | ||||
Investments, at fair value | $ 24,779 | [2] | $ 29,455 | [3] | ||
Non-controlled/non-affiliate company investments | Technology Hardware, Storage & Peripherals | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 22,819 | [4] | 22,672 | [1] | ||
Amortized Cost | $ 22,901 | $ 22,665 | ||||
Percentage of Net Assets | 0.90% | 0.90% | ||||
Investments, at fair value | $ 22,150 | [2] | $ 22,441 | [3] | ||
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 45,105 | [4] | 44,661 | [1] | ||
Amortized Cost | $ 44,801 | $ 44,264 | ||||
Percentage of Net Assets | 1.70% | 1.70% | ||||
Investments, at fair value | $ 43,493 | [2] | $ 41,389 | [3] | ||
Non-controlled/non-affiliate company investments | Textiles, Apparel & Luxury Goods | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 618 | $ 618 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 915 | [2] | $ 913 | [3] | ||
Non-controlled/non-affiliate company investments | Trading Companies and Distributors | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 39,233 | [4] | 35,007 | [1] | ||
Amortized Cost | $ 38,533 | $ 34,410 | ||||
Percentage of Net Assets | 1.50% | 1.30% | ||||
Investments, at fair value | $ 37,667 | [2] | $ 33,597 | [3] | ||
Non-controlled/non-affiliate company investments | Water Utilities | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 18,292 | [4] | 17,992 | [1] | ||
Amortized Cost | $ 18,141 | $ 17,822 | ||||
Percentage of Net Assets | 0.70% | 0.70% | ||||
Investments, at fair value | $ 16,944 | [2] | $ 17,417 | [3] | ||
Non-controlled/non-affiliate company investments | Internet and Catalog Retail | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 35,382 | $ 28,348 | ||||
Percentage of Net Assets | 1.40% | 1.10% | ||||
Investments, at fair value | $ 36,264 | [2] | $ 29,202 | [3] | ||
Non-controlled/non-affiliate company investments | Oil, Gas and Consumable Fuels | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 1,856 | $ 1,856 | ||||
Percentage of Net Assets | 0.10% | 0% | ||||
Investments, at fair value | $ 1,344 | [2] | $ 1,192 | [3] | ||
Non-controlled/non-affiliate company investments | Paper and Forest Products | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 312 | $ 312 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 213 | [2] | $ 280 | [3] | ||
Non-controlled affiliate company investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [1],[11] | 58,756 | ||||
Amortized Cost | $ 64,684 | [12] | $ 65,845 | [11] | ||
Percentage of Net Assets | 1.70% | [12] | 2.20% | [11] | ||
Investments, at fair value | $ 43,056 | [2],[12] | $ 57,689 | [3],[11] | $ 61,379 | |
Non-controlled affiliate company investments | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 55,510 | [4] | 58,756 | [1] | ||
Amortized Cost | $ 54,684 | $ 55,804 | ||||
Percentage of Net Assets | 1.60% | 1.80% | ||||
Investments, at fair value | $ 39,417 | [2] | $ 46,983 | [3] | ||
Non-controlled affiliate company investments | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 10,000 | [5],[6] | $ 10,041 | [7],[8] | ||
Percentage of Net Assets | 0.10% | [5],[6] | 0.40% | [7],[8] | ||
Investments, at fair value | $ 3,639 | [2],[5],[6] | $ 10,706 | [3],[7],[8] | ||
Non-controlled affiliate company investments | Beverages | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 9,980 | [4] | 9,516 | [1] | ||
Amortized Cost | $ 9,718 | $ 9,514 | ||||
Percentage of Net Assets | 0.20% | 0.30% | ||||
Investments, at fair value | $ 6,121 | [2] | $ 7,837 | [3] | ||
Non-controlled affiliate company investments | Health Care Providers & Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 4,152 | $ 4,152 | ||||
Percentage of Net Assets | 0% | 0.20% | ||||
Investments, at fair value | $ 799 | [2] | $ 5,277 | [3] | ||
Non-controlled affiliate company investments | Software | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 7,152 | [4] | 7,035 | [1] | ||
Amortized Cost | $ 7,118 | $ 6,974 | ||||
Percentage of Net Assets | 0.20% | 0.20% | ||||
Investments, at fair value | $ 4,841 | [2] | $ 4,979 | [3] | ||
Non-controlled affiliate company investments | Software | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 3,271 | $ 3,271 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 2,645 | [2] | $ 2,718 | [3] | ||
Non-controlled affiliate company investments | Electronic Equipment, Instruments and Components | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [1] | 8,518 | ||||
Amortized Cost | $ 5,930 | |||||
Percentage of Net Assets | 0.30% | |||||
Investments, at fair value | [3] | $ 6,318 | ||||
Non-controlled affiliate company investments | Energy Equipment and Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 5,145 | [4] | 4,827 | [1] | ||
Amortized Cost | $ 4,762 | $ 4,700 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 1,637 | [2] | $ 1,740 | [3] | ||
Non-controlled affiliate company investments | Energy Equipment and Services | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 0 | |||||
Percentage of Net Assets | 0% | |||||
Investments, at fair value | [3] | $ 0 | ||||
Non-controlled affiliate company investments | Food and Staples Retailing | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 14,567 | [4],[13] | 12,830 | [1] | ||
Amortized Cost | $ 14,409 | [13] | $ 12,627 | |||
Percentage of Net Assets | 0.50% | [13] | 0.40% | |||
Investments, at fair value | $ 11,363 | [2],[13] | $ 10,697 | [3] | ||
Non-controlled affiliate company investments | Food and Staples Retailing | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 2,577 | $ 2,577 | ||||
Percentage of Net Assets | 0% | 0.10% | ||||
Investments, at fair value | $ 193 | [2] | $ 2,477 | [3] | ||
Non-controlled affiliate company investments | Healthcare Providers and Services | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 18,666 | [4],[13] | 16,030 | [1] | ||
Amortized Cost | $ 18,677 | [13] | $ 16,059 | |||
Percentage of Net Assets | 0.60% | [13] | 0.50% | |||
Investments, at fair value | $ 15,455 | [2],[13] | $ 15,412 | [3] | ||
Controlled affiliate company investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | [1],[14] | 33,818 | ||||
Amortized Cost | $ 24,216 | [15] | $ 24,018 | [14] | ||
Percentage of Net Assets | 0.50% | [15] | 0.50% | [14] | ||
Investments, at fair value | $ 13,692 | [2],[15] | $ 14,073 | [3],[14] | 18,237 | |
Controlled affiliate company investments | Debt Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, principal amount | 34,836 | [4] | 33,818 | [1] | ||
Amortized Cost | $ 23,289 | $ 23,091 | ||||
Percentage of Net Assets | 0.50% | 0.50% | ||||
Investments, at fair value | $ 13,692 | [2] | $ 14,073 | [3] | ||
Controlled affiliate company investments | Equity Investments | ||||||
Schedule of Investments [Line Items] | ||||||
Amortized Cost | $ 927 | [5],[6] | $ 927 | [7],[8] | ||
Percentage of Net Assets | 0% | [5],[6] | 0% | [7],[8] | ||
Investments, at fair value | $ 0 | [2],[5],[6] | $ 0 | [3],[7],[8] | ||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[17],[18],[19],[20] | 6.75% | [10],[21],[22],[23],[24],[25] | ||
Investment interest rate | 11.35% | [9],[18],[19],[20],[26] | 9.70% | [10],[22],[24],[25],[27] | ||
Investment owned, balance, principal amount | $ 20,314 | [4],[9],[18],[19],[20] | $ 20,419 | [1],[10],[22],[24],[25] | ||
Amortized Cost | $ 20,381 | [9],[18],[19],[20] | $ 20,502 | [10],[22],[24],[25] | ||
Percentage of Net Assets | 0.80% | [9],[18],[19],[20] | 0.80% | [10],[22],[24],[25] | ||
Investments, at fair value | $ 20,314 | [2],[9],[18],[19],[20] | $ 20,419 | [3],[10],[22],[24],[25] | ||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[17],[19],[20] | 6.75% | [10],[21],[23],[24],[25] | ||
Investment interest rate | 11.35% | [9],[19],[20],[26] | 9.92% | [10],[24],[25],[27] | ||
Investment owned, balance, principal amount | $ 80 | [4],[9],[19],[20] | $ 80 | [1],[10],[24],[25] | ||
Amortized Cost | $ 79 | [9],[19],[20] | $ 79 | [10],[24],[25] | ||
Percentage of Net Assets | 0% | [9],[19],[20] | 0% | [10],[24],[25] | ||
Investments, at fair value | $ 80 | [2],[9],[19],[20] | $ 80 | [3],[10],[24],[25] | ||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17] | 5.50% | [10],[21],[28] | ||
Investment interest rate | 10.34% | [9],[26] | 8.58% | [10],[27] | ||
Investment owned, balance, principal amount | $ 8,286 | [4],[9] | $ 8,329 | [1],[10] | ||
Amortized Cost | $ 8,222 | [9] | $ 8,256 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 8,038 | [2],[9] | $ 8,079 | [3],[10] | ||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17] | 5.50% | [10],[21],[28] | ||
Investment interest rate | 10.25% | [9],[26] | 8.36% | [10],[27] | ||
Investment owned, balance, principal amount | $ 386 | [4],[9] | $ 193 | [1],[10] | ||
Amortized Cost | $ 382 | [9] | $ 187 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 370 | [2],[9] | $ 175 | [3],[10] | ||
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11.50% | [9],[13],[26] | 11.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,144 | [4],[9],[13] | $ 1,080 | [1],[10] | ||
Amortized Cost | $ 1,126 | [9],[13] | $ 1,062 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 1,029 | [2],[9],[13] | $ 1,026 | [3],[10] | ||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[18],[31],[32] | 5.25% | [10],[21],[22],[33],[34] | ||
Investment interest rate | 10.55% | [18],[26],[32] | 8.95% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 25,360 | [4],[18],[32] | $ 25,488 | [1],[10],[22],[33] | ||
Amortized Cost | $ 25,187 | [18],[32] | $ 25,285 | [10],[22],[33] | ||
Percentage of Net Assets | 1% | [18],[32] | 1% | [10],[22],[33] | ||
Investments, at fair value | $ 24,092 | [2],[18],[32] | $ 25,106 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[18],[31] | 5.25% | [10],[21],[34] | ||
Investment interest rate | 10.55% | [18],[26] | 8.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,097 | [4],[18] | $ 1,102 | [1],[10] | ||
Amortized Cost | $ 1,078 | [18] | $ 1,081 | [10] | ||
Percentage of Net Assets | 0.10% | [18] | 0% | [10] | ||
Investments, at fair value | $ 1,042 | [2],[18] | $ 1,086 | [3],[10] | ||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 6 | [9] | $ 6 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [4],[9] | 2 | [1],[10] | ||
Amortized Cost | $ 1,119 | [9] | $ 1,119 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,495 | [2],[9] | $ 1,402 | [3],[10] | ||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[31],[35] | 5.25% | [10],[21],[34],[36] | ||
Investment interest rate | 10.21% | [9],[26] | 9.33% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,172 | [4],[9] | $ 3,188 | [1],[10] | ||
Amortized Cost | $ 3,149 | [9] | $ 3,163 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,141 | [2],[9] | $ 3,157 | [3],[10] | ||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[31],[35] | 5.25% | [10],[21],[36] | ||
Investment interest rate | 10.21% | [9],[26] | 6.43% | [10],[27] | ||
Investment owned, balance, principal amount | $ 945 | [4],[9] | $ 950 | [1],[10] | ||
Amortized Cost | $ 941 | [9] | $ 946 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 935 | [2],[9] | $ 940 | [3],[10] | ||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[31],[35] | 5.25% | [10],[21],[34],[36] | ||
Investment interest rate | 10.21% | [9],[26] | 9.33% | [10],[27] | ||
Investment owned, balance, principal amount | $ 786 | [4],[9] | $ 790 | [1],[10] | ||
Amortized Cost | $ 780 | [9] | $ 783 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 778 | [2],[9] | $ 782 | [3],[10] | ||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[31] | 5.25% | [10],[21] | ||
Investment interest rate | [9],[26] | 10.16% | ||||
Investment owned, balance, principal amount | $ 5 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 5 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 5 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9],[29] | $ 0 | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 129 | [4],[9] | 129 | [1],[10] | ||
Amortized Cost | $ 132 | [9] | $ 132 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 183 | [2],[9] | $ 154 | [3],[10] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.13% | [9],[16],[37] | 6.13% | [10],[21],[23] | ||
Investment interest rate | 11.29% | [9],[26] | 9.80% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,684 | [4],[9] | $ 4,708 | [1],[10] | ||
Amortized Cost | $ 4,643 | [9] | $ 4,661 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,628 | [2],[9] | $ 4,505 | [3],[10] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.13% | [9],[16],[37] | 6.13% | [10],[21],[23] | ||
Investment interest rate | 11.29% | [9],[26] | 9.80% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,916 | [4],[9] | $ 3,936 | [1],[10] | ||
Amortized Cost | $ 3,868 | [9] | $ 3,882 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 3,869 | [2],[9] | $ 3,766 | [3],[10] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[17],[37] | 6.25% | [10],[21],[28] | ||
Investment interest rate | 11.19% | [9],[26] | 9.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 154 | [4],[9] | $ 97 | [1],[10] | ||
Amortized Cost | $ 152 | [9] | $ 95 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 152 | [2],[9] | $ 89 | [3],[10] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 6% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[17],[37] | 6.25% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.15% | ||||
Investment owned, balance, principal amount | $ 32 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 32 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 31 | [2],[9] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [9],[13],[16],[17] | 10.50% | [10],[21],[28] | ||
Investment interest rate | 15.34% | [9],[13],[26] | 13.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,045 | [4],[9],[13] | $ 1,900 | [1],[10] | ||
Amortized Cost | $ 2,022 | [9],[13] | $ 1,874 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 2,045 | [2],[9],[13] | $ 1,900 | [3],[10] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [9],[13],[16] | 10.50% | [10],[21],[28] | ||
Investment interest rate | 15.34% | [9],[13],[26] | 13.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 782 | [4],[9],[13] | $ 726 | [1],[10] | ||
Amortized Cost | $ 775 | [9],[13] | $ 719 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 782 | [2],[9],[13] | $ 726 | [3],[10] | ||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [9],[13],[16],[17] | 10.50% | [10],[21],[28] | ||
Investment interest rate | 15.34% | [9],[13],[26] | 13.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 244 | [4],[9],[13] | $ 163 | [1],[10] | ||
Amortized Cost | $ 241 | [9],[13] | $ 159 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 244 | [2],[9],[13] | $ 163 | [3],[10] | ||
Investment, Identifier [Axis]: Abita Brewing Co. LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 6,123 | $ 8,071 | 10,050 | |||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[31],[35] | 6.25% | [10],[21],[28] | ||
Investment interest rate | 12.47% | [9],[13],[26] | 9.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,018 | [4],[9],[13] | $ 5,786 | [1],[10] | ||
Amortized Cost | $ 5,994 | [9],[13] | $ 5,791 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.20% | [10] | ||
Investments, at fair value | $ 4,814 | [2],[9],[13] | $ 5,786 | [3],[10] | ||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[16] | 6.25% | [10],[21] | ||
Investment interest rate | [9],[26] | 6% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[31],[38] | 8% | [10],[21],[23] | ||
Investment interest rate | 12.90% | [9],[13],[26],[38] | 11.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,962 | [4],[9],[13],[38] | $ 3,730 | [1],[10] | ||
Amortized Cost | $ 3,724 | [9],[13],[38] | $ 3,723 | [10] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0.10% | [10] | ||
Investments, at fair value | $ 1,307 | [2],[9],[13],[38] | $ 2,051 | [3],[10] | ||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 210 | [4],[9] | 210 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 2 | [2],[9] | $ 234 | [3],[10] | ||
Investment, Identifier [Axis]: Accela, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 670 | [4],[9] | 670 | [1],[10] | ||
Amortized Cost | $ 418 | [9] | $ 418 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 353 | [2],[9] | $ 330 | [3],[10] | ||
Investment, Identifier [Axis]: Accela, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[13],[16],[18],[32],[39] | 7.50% | [10],[21],[22],[28],[33] | ||
Investment interest rate | 8.16% | [9],[13],[18],[26],[32] | 6.37% | [10],[22],[33] | ||
Investment, interest rate, paid in kind | 4.25% | [9],[13],[18],[26],[32] | 4.25% | [10],[22],[33] | ||
Investment owned, balance, principal amount | $ 4,774 | [4],[9],[13],[18],[32] | $ 4,695 | [10],[22],[33] | ||
Amortized Cost | $ 4,762 | [9],[13],[18],[32] | $ 4,678 | [10],[22],[33] | ||
Percentage of Net Assets | 0.20% | [9],[13],[18],[32] | 0.20% | [10],[22],[33] | ||
Investments, at fair value | $ 4,774 | [2],[9],[13],[18],[32] | $ 4,695 | [10],[22],[33] | ||
Investment, Identifier [Axis]: Accela, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[13],[16],[39] | 7.50% | [10],[21],[28] | ||
Investment interest rate | 8.16% | [9],[13],[26] | 6.37% | [10] | ||
Investment, interest rate, paid in kind | 4.25% | [9],[13],[26] | 4.25% | [10] | ||
Investment owned, balance, principal amount | $ 284 | [4],[9],[13] | $ 279 | [10] | ||
Amortized Cost | $ 282 | [9],[13] | $ 277 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 284 | [2],[9],[13] | $ 279 | [10] | ||
Investment, Identifier [Axis]: Accela, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16] | 7% | [10],[21],[28] | ||
Investment interest rate | [10] | 10.12% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 20 | [10] | ||
Amortized Cost | $ 0 | [9] | $ 20 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 20 | [10] | ||
Investment, Identifier [Axis]: Accela, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 7.50% | ||||
Investment interest rate | [9],[26] | 12.41% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 543 | ||||
Amortized Cost | [9] | $ 539 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 543 | ||||
Investment, Identifier [Axis]: Acquia, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[37] | 7% | [10],[21],[28] | ||
Investment interest rate | 11.79% | [9],[26] | 9.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,578 | [4],[9] | $ 9,578 | [1],[10] | ||
Amortized Cost | $ 9,520 | [9] | $ 9,509 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,482 | [2],[9] | $ 9,578 | [3],[10] | ||
Investment, Identifier [Axis]: Acquia, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[40] | 7% | [10],[21],[23],[41] | ||
Investment interest rate | 12.16% | [9],[26] | 10.18% | [10],[27] | ||
Investment owned, balance, principal amount | $ 56 | [4],[9] | $ 23 | [1],[10] | ||
Amortized Cost | $ 55 | [9] | $ 22 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 55 | [2],[9] | $ 23 | [3],[10] | ||
Investment, Identifier [Axis]: Active Day, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [4],[9] | 2 | [1],[10] | ||
Amortized Cost | $ 1,099 | [9] | $ 1,099 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 141 | [2],[9] | $ 386 | [3],[10] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31],[32] | 5.25% | [10],[21],[33],[42] | ||
Investment interest rate | 10.80% | [9],[26],[32] | 8.38% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 17,657 | [4],[9],[32] | $ 17,746 | [1],[10],[33] | ||
Amortized Cost | $ 17,514 | [9],[32] | $ 17,566 | [10],[33] | ||
Percentage of Net Assets | 0.70% | [9],[32] | 0.70% | [10],[33] | ||
Investments, at fair value | $ 17,303 | [2],[9],[32] | $ 17,389 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31],[32] | 5.25% | [10],[21],[33],[42] | ||
Investment interest rate | 10.80% | [9],[26],[32] | 8.38% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,363 | [4],[9],[32] | $ 1,369 | [1],[10],[33] | ||
Amortized Cost | $ 1,352 | [9],[32] | $ 1,356 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 1,336 | [2],[9],[32] | $ 1,343 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[18],[31],[32] | 5.25% | [21],[22],[33],[42] | ||
Investment interest rate | 10.80% | [18],[26],[32] | 8.38% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 878 | [4],[18],[32] | $ 883 | [1],[22],[33] | ||
Amortized Cost | $ 871 | [18],[32] | $ 874 | [22],[33] | ||
Percentage of Net Assets | 0% | [18],[32] | 0.10% | [22],[33] | ||
Investments, at fair value | $ 861 | [2],[18],[32] | $ 865 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 5.25% | [10],[21],[42] | ||
Investment interest rate | 10.80% | [9],[26] | 8.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 700 | [4],[9] | $ 704 | [1],[10] | ||
Amortized Cost | $ 694 | [9] | $ 696 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 686 | [2],[9] | $ 689 | [3],[10] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 5.25% | [10],[21],[42] | ||
Investment interest rate | 10.80% | [9],[26] | 8.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 617 | [4],[9] | $ 620 | [1],[10] | ||
Amortized Cost | $ 612 | [9] | $ 615 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 605 | [2],[9] | $ 608 | [3],[10] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[18],[31],[32] | 5.25% | [21],[22],[33],[42] | ||
Investment interest rate | 10.80% | [18],[26],[32] | 8.38% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 606 | [4],[18],[32] | $ 610 | [1],[22],[33] | ||
Amortized Cost | $ 602 | [18],[32] | $ 604 | [22],[33] | ||
Percentage of Net Assets | 0% | [18],[32] | 0% | [22],[33] | ||
Investments, at fair value | $ 595 | [2],[18],[32] | $ 597 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ (4) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Active Day, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 5.25% | [10],[21],[42] | ||
Investment interest rate | 10.80% | [9],[26] | 8.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1,632 | [4],[9],[43] | 1,632 | [1],[10] | ||
Amortized Cost | $ 2,235 | [9],[43] | $ 2,235 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[43] | 0.20% | [10] | ||
Investments, at fair value | $ 4,199 | [2],[9],[43] | $ 3,719 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 889 | [4],[9] | 889 | [1],[10] | ||
Amortized Cost | $ 1,023 | [9] | $ 1,023 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,496 | [2],[9] | $ 2,176 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 11.03% | [9],[26] | 9.47% | [10],[27] | ||
Investment owned, balance, principal amount | $ 16,426 | [4],[9] | $ 16,467 | [1],[10] | ||
Amortized Cost | $ 16,326 | [9] | $ 16,342 | [10] | ||
Percentage of Net Assets | 0.70% | [9] | 0.60% | [10] | ||
Investments, at fair value | $ 16,189 | [2],[9] | $ 16,213 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 13% | [9],[13],[16],[31] | 13% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[13],[26] | 9.95% | [10],[27] | ||
Investment, interest rate, paid in kind | 6.75% | [9],[13],[26] | 6.75% | [10],[27] | ||
Investment owned, balance, principal amount | $ 257 | [4],[9],[13] | $ 251 | [1],[10] | ||
Amortized Cost | $ 256 | [9],[13] | $ 250 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 269 | [2],[9],[13] | $ 266 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 166 | [4],[9] | $ 167 | [1],[10] | ||
Amortized Cost | $ 165 | [9] | $ 166 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 164 | [2],[9] | $ 165 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 11.01% | [9],[26] | 9.71% | [10],[27] | ||
Investment owned, balance, principal amount | $ 64 | [4],[9] | $ 61 | [1],[10] | ||
Amortized Cost | $ 61 | [9] | $ 51 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 60 | [2],[9] | $ 45 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 13% | [9],[13],[16],[31] | 13% | [10],[21],[34] | ||
Investment interest rate | 11.26% | [9],[13],[26] | 9.76% | [10],[27] | ||
Investment, interest rate, paid in kind | 6.75% | [9],[13],[26] | 6.75% | [10],[27] | ||
Investment owned, balance, principal amount | $ 99 | [4],[9],[13] | $ 96 | [1],[10] | ||
Amortized Cost | $ 99 | [9],[13] | $ 96 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 104 | [2],[9],[13] | $ 102 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1 | [4],[9] | $ 1 | [1],[10] | ||
Amortized Cost | $ 1 | [9] | $ 1 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1 | [2],[9] | $ 1 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[29] | 6.25% | [10],[21],[34] | ||
Investment interest rate | [10],[27] | 9.94% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 145 | [1],[10] | ||
Amortized Cost | $ 0 | [9],[29] | $ 145 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (3) | [2],[9],[29] | $ 143 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 11.04% | [9],[26] | 9.06% | [10],[27] | ||
Investment owned, balance, principal amount | $ 975 | [4],[9] | $ 208 | [1],[10] | ||
Amortized Cost | $ 969 | [9] | $ 206 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 961 | [2],[9] | $ 205 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 15% | [9],[13],[26] | 15% | [10],[27] | ||
Investment owned, balance, principal amount | $ 11,238 | [4],[9],[13] | $ 10,440 | [1],[10] | ||
Amortized Cost | $ 11,058 | [9],[13] | $ 10,239 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10] | ||
Investments, at fair value | $ 11,238 | [2],[9],[13] | $ 10,440 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,057 | [4],[9] | $ 4,077 | [1],[10] | ||
Amortized Cost | $ 4,046 | [9] | $ 4,071 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,016 | [2],[9] | $ 4,036 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[26] | 9.77% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,614 | [4],[9] | $ 3,632 | [1],[10] | ||
Amortized Cost | $ 3,596 | [9] | $ 3,607 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 3,578 | [2],[9] | $ 3,596 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31],[32] | 6.25% | [10],[21],[33],[34] | ||
Investment interest rate | 11.30% | [9],[26],[32] | 9.95% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 3,504 | [4],[9],[32] | $ 3,504 | [1],[10],[33] | ||
Amortized Cost | $ 3,496 | [9],[32] | $ 3,516 | [10],[33] | ||
Percentage of Net Assets | 0.20% | [9],[32] | 0.20% | [10],[33] | ||
Investments, at fair value | $ 3,469 | [2],[9],[32] | $ 3,469 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,187 | [4],[9] | $ 3,203 | [1],[10] | ||
Amortized Cost | $ 3,223 | [9] | $ 3,246 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,156 | [2],[9] | $ 3,172 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 10.91% | [9],[26] | 9.02% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,037 | [4],[9] | $ 2,047 | [1],[10] | ||
Amortized Cost | $ 2,012 | [9] | $ 2,016 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,008 | [2],[9] | $ 2,016 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,858 | [4],[9] | $ 1,868 | [1],[10] | ||
Amortized Cost | $ 1,891 | [9] | $ 1,909 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,839 | [2],[9] | $ 1,849 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 449 | [4],[9] | $ 452 | [1],[10] | ||
Amortized Cost | $ 448 | [9] | $ 455 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 445 | [2],[9] | $ 447 | [3],[10] | ||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.15% | [9],[26] | 9.04% | [10],[27] | ||
Investment owned, balance, principal amount | $ 109 | [4],[9] | $ 110 | [1],[10] | ||
Amortized Cost | $ 109 | [9] | $ 109 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 108 | [2],[9] | $ 109 | [3],[10] | ||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[17] | 5.75% | ||||
Investment interest rate | [9],[26] | 10.59% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 3,995 | ||||
Amortized Cost | [9] | $ 3,937 | ||||
Percentage of Net Assets | [9] | 0.10% | ||||
Investments, at fair value | [2],[9] | $ 3,876 | ||||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 5.75% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ 0 | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16] | 5.75% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 0 | ||||
Amortized Cost | [9] | $ 0 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 0 | ||||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 3.75% | [9],[13],[16],[38],[44] | 3.75% | [10],[21],[45],[46] | ||
Investment interest rate | 11.75% | [9],[13],[26],[38] | 10% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 16,428 | [4],[9],[13],[38] | $ 17,456 | [1],[10],[46] | ||
Amortized Cost | $ 4,922 | [9],[13],[38] | $ 6,855 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[46] | ||
Investments, at fair value | $ 253 | [2],[9],[13],[38] | $ 0 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[13],[16],[17],[38] | 8.50% | [10],[21],[28],[46] | ||
Investment interest rate | 13.34% | [9],[13],[26],[38] | 11.62% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 7,357 | [4],[9],[13],[38] | $ 6,906 | [1],[10],[46] | ||
Amortized Cost | $ 6 | [9],[13],[38] | $ 6 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[46] | ||
Investments, at fair value | $ 0 | [2],[9],[13],[38] | $ 0 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 3.75% | [9],[13],[16],[38],[44] | 3.75% | [10],[21],[45],[46] | ||
Investment interest rate | 11.75% | [9],[13],[26],[38] | 10% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 1,121 | [4],[9],[13],[38] | $ 1,190 | [1],[10],[46] | ||
Amortized Cost | $ 337 | [9],[13],[38] | $ 469 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[46] | ||
Investments, at fair value | $ 17 | [2],[9],[13],[38] | $ 0 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 3.75% | [9],[13],[16],[38],[44] | 3.75% | [10],[21],[45],[46] | ||
Investment interest rate | 11.75% | [9],[13],[26],[38] | 10% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 836 | [4],[9],[13],[38] | $ 888 | [1],[10],[46] | ||
Amortized Cost | $ 446 | [9],[13],[38] | $ 544 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[46] | ||
Investments, at fair value | $ 13 | [2],[9],[13],[38] | $ 0 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 97 | [4],[9] | 97 | [1],[10] | ||
Amortized Cost | $ 604 | [9] | $ 604 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 226 | [2],[9] | $ 411 | [3],[10] | ||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[37] | 6.75% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 11.16% | [9],[13],[26] | 9.67% | [10],[22],[27],[33] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 0.75% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 22,116 | [4],[9],[13] | $ 22,091 | [1],[10],[22],[33] | ||
Amortized Cost | $ 22,198 | [9],[13] | $ 22,086 | [10],[22],[33] | ||
Percentage of Net Assets | 0.90% | [9],[13] | 0.90% | [10],[22],[33] | ||
Investments, at fair value | $ 21,479 | [2],[9],[13] | $ 21,870 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[13],[16],[37],[44] | 6.75% | [10],[21],[23],[45] | ||
Investment interest rate | 11.99% | [9],[13],[26] | 9.91% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 0.75% | [10],[27] | ||
Investment owned, balance, principal amount | $ 703 | [4],[9],[13] | $ 581 | [1],[10] | ||
Amortized Cost | $ 703 | [9],[13] | $ 579 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 671 | [2],[9],[13] | $ 571 | [3],[10] | ||
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.25% | [9],[16],[37] | 8.25% | [10],[21],[23] | ||
Investment interest rate | 10.95% | [9],[26] | 10.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 374 | [4],[9] | $ 374 | [1],[10] | ||
Amortized Cost | $ 373 | [9] | $ 373 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 374 | [2],[9] | $ 370 | [3],[10] | ||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[39] | 6% | [10],[21],[34] | ||
Investment interest rate | 10.91% | [9],[26] | 9.06% | [10],[27] | ||
Investment owned, balance, principal amount | $ 25,242 | [4],[9] | $ 25,370 | [1],[10] | ||
Amortized Cost | $ 25,044 | [9] | $ 25,153 | [10] | ||
Percentage of Net Assets | 1% | [9] | 1% | [10] | ||
Investments, at fair value | $ 24,485 | [2],[9] | $ 24,297 | [3],[10] | ||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[39] | 6% | [10],[21],[34],[42] | ||
Investment interest rate | 10.91% | [9],[26] | 9.06% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,173 | [4],[9] | $ 7,210 | [1],[10] | ||
Amortized Cost | $ 7,088 | [9] | $ 7,117 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 6,958 | [2],[9] | $ 6,905 | [3],[10] | ||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[39] | 6% | [10],[21],[34],[42] | ||
Investment interest rate | 10.91% | [9],[26] | 9.07% | [10],[27] | ||
Investment owned, balance, principal amount | $ 611 | [4],[9] | $ 463 | [1],[10] | ||
Amortized Cost | $ 606 | [9] | $ 458 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 592 | [2],[9] | $ 437 | [3],[10] | ||
Investment, Identifier [Axis]: Allspring Treasury Plus Money Market Fund (CUSIP 94975H296) | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [26],[47] | 4.60% | ||||
Money market funds, at carrying value | [2] | $ 14,140 | ||||
Money market funds, percent of net assets | 0.60% | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 502 | [4],[9],[19],[20] | 502 | [1],[10],[24],[25] | ||
Amortized Cost | $ 502 | [9],[19],[20] | $ 502 | [10],[24],[25] | ||
Percentage of Net Assets | 0% | [9],[19],[20] | 0.10% | [10],[24],[25] | ||
Investments, at fair value | $ 892 | [2],[9],[19],[20] | $ 943 | [3],[10],[24],[25] | ||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17],[18],[19],[20],[32] | 4.75% | [10],[21],[22],[24],[25],[28],[33] | ||
Investment interest rate | 9.84% | [9],[18],[19],[20],[26],[32] | 7.87% | [10],[22],[24],[25],[27],[33] | ||
Investment owned, balance, principal amount | $ 56,956 | [4],[9],[18],[19],[20],[32] | $ 57,245 | [1],[10],[22],[24],[25],[33] | ||
Amortized Cost | $ 56,500 | [9],[18],[19],[20],[32] | $ 56,732 | [10],[22],[24],[25],[33] | ||
Percentage of Net Assets | 2.20% | [9],[18],[19],[20],[32] | 2.20% | [10],[22],[24],[25],[33] | ||
Investments, at fair value | $ 55,817 | [2],[9],[18],[19],[20],[32] | $ 56,673 | [3],[10],[22],[24],[25],[33] | ||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[19],[20],[29] | 4.75% | [10],[21],[24],[25],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[19],[20],[29] | $ 0 | [1],[10],[24],[25],[30] | ||
Amortized Cost | $ (2) | [9],[19],[20],[29] | $ (3) | [10],[24],[25],[30] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[29] | 0% | [10],[24],[25],[30] | ||
Investments, at fair value | $ (5) | [2],[9],[19],[20],[29] | $ (3) | [3],[10],[24],[25],[30] | ||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17],[19],[20] | 4.75% | [10],[21],[24],[25],[30] | ||
Investment interest rate | [9],[19],[20],[26] | 9.81% | ||||
Investment owned, balance, principal amount | $ 1,739 | [4],[9],[19],[20] | $ 0 | [1],[10],[24],[25],[30] | ||
Amortized Cost | $ 1,718 | [9],[19],[20] | $ (24) | [10],[24],[25],[30] | ||
Percentage of Net Assets | 0.10% | [9],[19],[20] | 0% | [10],[24],[25],[30] | ||
Investments, at fair value | $ 1,704 | [2],[9],[19],[20] | $ (17) | [3],[10],[24],[25],[30] | ||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17],[19],[20] | 4.75% | [10],[21],[24],[25],[30] | ||
Investment interest rate | [9],[19],[20],[26] | 9.81% | ||||
Investment owned, balance, principal amount | $ 300 | [4],[9],[19],[20] | $ 0 | [1],[10],[24],[25],[30] | ||
Amortized Cost | $ 298 | [9],[19],[20] | $ (3) | [10],[24],[25],[30] | ||
Percentage of Net Assets | 0% | [9],[19],[20] | 0% | [10],[24],[25],[30] | ||
Investments, at fair value | $ 294 | [2],[9],[19],[20] | $ (3) | [3],[10],[24],[25],[30] | ||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[39] | 5.50% | [10],[21],[28] | ||
Investment interest rate | 11.41% | [9],[13],[26] | 8.12% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 0.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 744 | [4],[9],[13] | $ 748 | [1],[10] | ||
Amortized Cost | $ 737 | [9],[13] | $ 739 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 737 | [2],[9],[13] | $ 733 | [3],[10] | ||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[39] | 5.50% | [10],[21],[28] | ||
Investment interest rate | 11.32% | [9],[13],[26] | 8.12% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 0.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 160 | [4],[9],[13] | $ 160 | [1],[10] | ||
Amortized Cost | $ 159 | [9],[13] | $ 158 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 159 | [2],[9],[13] | $ 156 | [3],[10] | ||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[39] | 5.50% | [10],[21],[28] | ||
Investment interest rate | 11.42% | [9],[13],[26] | 8.12% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 0.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 155 | [4],[9],[13] | $ 155 | [1],[10] | ||
Amortized Cost | $ 153 | [9],[13] | $ 153 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 153 | [2],[9],[13] | $ 152 | [3],[10] | ||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[20],[39] | 5.50% | [10],[21],[25],[28] | ||
Investment interest rate | 11.41% | [9],[13],[20],[26] | 8.12% | [10],[25],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[20],[26] | 0.50% | [10],[25],[27] | ||
Investment owned, balance, principal amount | $ 135 | [4],[9],[13],[20] | $ 134 | [1],[10],[25] | ||
Amortized Cost | $ 133 | [9],[13],[20] | $ 133 | [10],[25] | ||
Percentage of Net Assets | 0% | [9],[13],[20] | 0% | [10],[25] | ||
Investments, at fair value | $ 133 | [2],[9],[13],[20] | $ 132 | [3],[10],[25] | ||
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 385 | [4],[9] | 385 | [1],[10] | ||
Amortized Cost | $ 385 | [9] | $ 385 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 455 | [2],[9] | $ 385 | [3],[10] | ||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[39] | 6.50% | [10],[21],[42] | ||
Investment interest rate | 11.31% | [9],[26] | 9.53% | [10] | ||
Investment owned, balance, principal amount | $ 9,840 | [4],[9] | $ 9,840 | [10] | ||
Amortized Cost | $ 9,752 | [9] | $ 9,745 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,742 | [2],[9] | $ 9,643 | [10] | ||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[29] | 6.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ (3) | [10],[30] | ||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[35] | 5% | [10],[21],[36] | ||
Investment interest rate | 10.48% | [9],[26] | 8.36% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,800 | [4],[9] | $ 2,891 | [1],[10] | ||
Amortized Cost | $ 2,812 | [9] | $ 2,921 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,800 | [2],[9] | $ 2,833 | [3],[10] | ||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16] | 5% | [10],[21],[34] | ||
Investment interest rate | 6% | [9],[26] | 8.58% | [10],[27] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 156 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 156 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 140 | [3],[10] | ||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31],[32],[39] | 5.50% | [10],[21],[33],[42] | ||
Investment interest rate | 10.68% | [9],[26],[32] | 8.63% | [10],[33] | ||
Investment owned, balance, principal amount | $ 38,630 | [4],[9],[32] | $ 36,575 | [10],[33] | ||
Amortized Cost | $ 38,246 | [9],[32] | $ 36,151 | [10],[33] | ||
Percentage of Net Assets | 1.50% | [9],[32] | 1.40% | [10],[33] | ||
Investments, at fair value | $ 37,858 | [2],[9],[32] | $ 36,209 | [10],[33] | ||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[42] | ||
Investment interest rate | 10.33% | [9],[26] | 8.63% | [10] | ||
Investment owned, balance, principal amount | $ 14 | [4],[9] | $ 19 | [10] | ||
Amortized Cost | $ 12 | [9] | $ 16 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 9 | [2],[9] | $ 17 | [10] | ||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [10],[30] | ||
Amortized Cost | $ (33) | [9],[29] | $ (7) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (88) | [2],[9],[29] | $ (11) | [10],[30] | ||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 5% | ||||
Investment owned, balance, principal amount | [10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (39) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [10],[30] | $ (55) | ||||
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11% | ||||
Investment owned, balance, shares (in shares) | 2 | [4],[9],[43] | 2 | [1],[10] | ||
Amortized Cost | $ 2,129 | [9],[43] | $ 1,994 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[43] | 0.10% | [10] | ||
Investments, at fair value | $ 2,207 | [2],[9],[43] | $ 2,172 | [3],[10] | ||
Investment, Identifier [Axis]: Apptio, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[37] | 6% | [10],[21],[23] | ||
Investment interest rate | 9.81% | [9],[26] | 8.46% | [10] | ||
Investment owned, balance, principal amount | $ 57,010 | [4],[9] | $ 57,010 | [10] | ||
Amortized Cost | $ 57,306 | [9] | $ 57,389 | [10] | ||
Percentage of Net Assets | 2.30% | [9] | 2.20% | [10] | ||
Investments, at fair value | $ 57,010 | [2],[9] | $ 56,440 | [10] | ||
Investment, Identifier [Axis]: Apptio, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[37] | 6% | [10],[21],[23] | ||
Investment interest rate | 9.81% | [9],[26] | 8.46% | [10] | ||
Investment owned, balance, principal amount | $ 174 | [4],[9] | $ 76 | [10] | ||
Amortized Cost | $ 173 | [9] | $ 76 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 174 | [2],[9] | $ 76 | [10] | ||
Investment, Identifier [Axis]: Aras Corporation, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 306 | [4],[9] | 306 | [1],[10] | ||
Amortized Cost | $ 307 | [9] | $ 306 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 274 | [2],[9] | $ 247 | [3],[10] | ||
Investment, Identifier [Axis]: Aras Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37] | 7% | [10],[21],[23] | ||
Investment interest rate | 8.07% | [9],[13],[26] | 5.71% | [10] | ||
Investment, interest rate, paid in kind | 3.75% | [9],[13],[26] | 3.75% | [10] | ||
Investment owned, balance, principal amount | $ 14,432 | [4],[9],[13] | $ 14,159 | [10] | ||
Amortized Cost | $ 14,339 | [9],[13] | $ 14,055 | [10] | ||
Percentage of Net Assets | 0.60% | [9],[13] | 0.60% | [10] | ||
Investments, at fair value | $ 14,144 | [2],[9],[13] | $ 14,159 | [10] | ||
Investment, Identifier [Axis]: Aras Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[37],[40] | 6.50% | [10],[21],[41] | ||
Investment interest rate | 11.48% | [9],[26] | 9.50% | [10] | ||
Investment owned, balance, principal amount | $ 61 | [4],[9] | $ 31 | [10] | ||
Amortized Cost | $ 60 | [9] | $ 30 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 59 | [2],[9] | $ 31 | [10] | ||
Investment, Identifier [Axis]: Aras Corporation, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 12% | ||||
Investment owned, balance, shares (in shares) | 1 | [4],[9],[43] | 1 | [1],[10] | ||
Amortized Cost | $ 1,075 | [9],[43] | $ 1,000 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[43] | 0.10% | [10] | ||
Investments, at fair value | $ 1,176 | [2],[9],[43] | $ 1,165 | [3],[10] | ||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[32],[37] | 4.75% | [10],[21],[28],[33] | ||
Investment interest rate | 9.58% | [9],[26],[32] | 7.87% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 2,343 | [4],[9],[32] | $ 2,355 | [1],[10],[33] | ||
Amortized Cost | $ 2,382 | [9],[32] | $ 2,401 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 2,319 | [2],[9],[32] | $ 2,331 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.91% | [9],[26] | 8.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 134 | [4],[9] | $ 135 | [1],[10] | ||
Amortized Cost | $ 134 | [9] | $ 134 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 133 | [2],[9] | $ 134 | [3],[10] | ||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.79% | [9],[26] | 8.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 122 | [4],[9] | $ 76 | [1],[10] | ||
Amortized Cost | $ 121 | [9] | $ 75 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 120 | [2],[9] | $ 74 | [3],[10] | ||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21] | ||
Investment interest rate | [9],[26] | 9.70% | ||||
Investment owned, balance, principal amount | $ 12 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 12 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 12 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 587 | [4],[9] | 587 | [1],[10] | ||
Amortized Cost | $ 462 | [9] | $ 462 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,048 | [2],[9] | $ 4,684 | [3],[10] | ||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 154 | [4],[9] | 154 | [1],[10] | ||
Amortized Cost | $ 423 | [9] | $ 423 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,062 | [2],[9] | $ 1,228 | [3],[10] | ||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 35 | [4],[9] | 35 | [1],[10] | ||
Amortized Cost | $ 291 | [9] | $ 291 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 244 | [2],[9] | $ 285 | [3],[10] | ||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 202 | [4],[9] | 202 | [1],[10] | ||
Amortized Cost | $ 159 | [9] | $ 159 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,289 | [2],[9] | $ 1,481 | [3],[10] | ||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[48],[49],[50] | 5.75% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 9.68% | [9],[20],[26],[49],[50] | 7.94% | [10],[25],[52],[53] | ||
Investment owned, balance, principal amount | $ 3,532 | [4],[9],[20],[49],[50] | $ 3,199 | [10],[25],[52],[53] | ||
Amortized Cost | $ 3,414 | [9],[20],[49],[50] | $ 3,407 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49],[50] | 0.10% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 3,334 | [2],[9],[20],[49],[50] | $ 3,103 | [10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[48],[49],[50] | 5.75% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 9.68% | [9],[20],[26],[49],[50] | 7.94% | [10],[25],[52],[53] | ||
Investment owned, balance, principal amount | $ 1,430 | [4],[9],[20],[49],[50] | $ 550 | [10],[25],[52],[53] | ||
Amortized Cost | $ 1,317 | [9],[20],[49],[50] | $ 539 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 1,327 | [2],[9],[20],[49],[50] | $ 500 | [10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 77 | [9] | $ 77 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 90 | [2],[9] | $ 101 | [3],[10] | ||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17],[32] | 5% | [10],[21],[23],[33] | ||
Investment interest rate | 9.81% | [9],[26],[32] | 7.39% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 4,115 | [4],[9],[32] | $ 4,115 | [1],[10],[33] | ||
Amortized Cost | $ 4,148 | [9],[32] | $ 4,155 | [10],[33] | ||
Percentage of Net Assets | 0.20% | [9],[32] | 0.20% | [10],[33] | ||
Investments, at fair value | $ 4,115 | [2],[9],[32] | $ 4,074 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17] | 5% | [10],[21],[23] | ||
Investment interest rate | 9.81% | [9],[26] | 7.39% | [10],[27] | ||
Investment owned, balance, principal amount | $ 263 | [4],[9] | $ 263 | [1],[10] | ||
Amortized Cost | $ 262 | [9] | $ 262 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 263 | [2],[9] | $ 260 | [3],[10] | ||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16] | 5% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 304 | [9] | $ 304 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 521 | [2],[9] | $ 754 | [3],[10] | ||
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[37],[54] | 6% | [10],[21],[23],[25],[55] | ||
Investment interest rate | 10.82% | [9],[20],[26],[54] | 8.78% | [10],[25],[27],[55] | ||
Investment owned, balance, principal amount | $ 970 | [4],[9],[20],[54] | $ 975 | [1],[10],[25],[55] | ||
Amortized Cost | $ 958 | [9],[20],[54] | $ 961 | [10],[25],[55] | ||
Percentage of Net Assets | 0% | [9],[20],[54] | 0% | [10],[25],[55] | ||
Investments, at fair value | $ 922 | [2],[9],[20],[54] | $ 926 | [3],[10],[25],[55] | ||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[13],[16],[19],[20],[31] | 5.75% | [10],[21],[24],[25],[34] | ||
Investment interest rate | 7.83% | [9],[13],[19],[20],[26] | 5.73% | [10],[24],[25] | ||
Investment, interest rate, paid in kind | 2.75% | [9],[13],[19],[20],[26] | 2.75% | [10],[24],[25] | ||
Investment owned, balance, principal amount | $ 7,133 | [4],[9],[13],[19],[20] | $ 7,033 | [10],[24],[25] | ||
Amortized Cost | $ 7,084 | [9],[13],[19],[20] | $ 6,978 | [10],[24],[25] | ||
Percentage of Net Assets | 0.30% | [9],[13],[19],[20] | 0.30% | [10],[24],[25] | ||
Investments, at fair value | $ 6,939 | [2],[9],[13],[19],[20] | $ 6,829 | [10],[24],[25] | ||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[13],[16],[19],[20],[31] | 6.25% | [10],[21],[24],[25],[34] | ||
Investment interest rate | 7.83% | [9],[13],[19],[20],[26] | 5.73% | [10],[24],[25] | ||
Investment, interest rate, paid in kind | 3.25% | [9],[13],[19],[20],[26] | 3.25% | [10],[24],[25] | ||
Investment owned, balance, principal amount | $ 1,272 | [4],[9],[13],[19],[20] | $ 1,251 | [10],[24],[25] | ||
Amortized Cost | $ 1,261 | [9],[13],[19],[20] | $ 1,239 | [10],[24],[25] | ||
Percentage of Net Assets | 0.10% | [9],[13],[19],[20] | 0% | [10],[24],[25] | ||
Investments, at fair value | $ 1,259 | [2],[9],[13],[19],[20] | $ 1,239 | [10],[24],[25] | ||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 3% | [9],[16],[19],[20],[29] | 5.75% | [10],[21],[24],[25],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[19],[20],[29] | $ 0 | [10],[24],[25],[30] | ||
Amortized Cost | $ (1) | [9],[19],[20],[29] | $ (1) | [10],[24],[25],[30] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[29] | 0% | [10],[24],[25],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[19],[20],[29] | $ (2) | [10],[24],[25],[30] | ||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9],[19],[20] | 26 | ||||
Amortized Cost | [9],[19],[20] | $ 256 | ||||
Percentage of Net Assets | [9],[19],[20] | 0% | ||||
Investments, at fair value | [2],[9],[19],[20] | $ 257 | ||||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9],[19],[20] | 3 | ||||
Amortized Cost | [9],[19],[20] | $ 29 | ||||
Percentage of Net Assets | [9],[19],[20] | 0% | ||||
Investments, at fair value | [2],[9],[19],[20] | $ 30 | ||||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10],[24],[25] | 26 | ||||
Amortized Cost | [10],[24],[25] | $ 256 | ||||
Percentage of Net Assets | [10],[24],[25] | 0% | ||||
Investments, at fair value | [3],[10],[24],[25] | $ 278 | ||||
Investment, Identifier [Axis]: Avalara, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 7.25% | ||||
Investment interest rate | [9],[26] | 12.15% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 11,941 | ||||
Amortized Cost | [9] | $ 11,665 | ||||
Percentage of Net Assets | [9] | 0.50% | ||||
Investments, at fair value | [2],[9] | $ 11,702 | ||||
Investment, Identifier [Axis]: Avalara, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.25% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (3) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (3) | ||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 1,129 | [9] | $ 934 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,068 | [2],[9] | $ 888 | [3],[10] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[18],[31] | 5.50% | [10],[21],[22],[34] | ||
Investment interest rate | 10.55% | [9],[18],[26] | 9.20% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 25,766 | [4],[9],[18] | $ 25,896 | [1],[10],[22] | ||
Amortized Cost | $ 25,341 | [9],[18] | $ 25,427 | [10],[22] | ||
Percentage of Net Assets | 1% | [9],[18] | 1% | [10],[22] | ||
Investments, at fair value | $ 24,993 | [2],[9],[18] | $ 25,119 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 4.50% | [10],[21],[45] | ||
Investment interest rate | [10],[27] | 10.75% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 14 | [1],[10] | ||
Amortized Cost | $ (2) | [9],[29] | $ 12 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ 10 | [3],[10] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.55% | [9],[26],[29] | 8.71% | [10],[27] | ||
Investment owned, balance, principal amount | $ 23 | [4],[9],[29] | $ 103 | [1],[10] | ||
Amortized Cost | $ 13 | [9],[29] | $ 91 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ 67 | [3],[10] | ||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 5.50% | ||||
Investment interest rate | [9],[26] | 10.55% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 299 | ||||
Amortized Cost | [9] | $ 297 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 290 | ||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11.50% | ||||
Investment owned, balance, shares (in shares) | 9 | [4],[9],[43] | 9 | [1],[10] | ||
Amortized Cost | $ 9,051 | [9],[43] | $ 8,508 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[43] | 0.40% | [10] | ||
Investments, at fair value | $ 8,925 | [2],[9],[43] | $ 9,086 | [3],[10] | ||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37],[40] | 5.50% | [10],[21],[41] | ||
Investment interest rate | 9.71% | [9],[26] | 7.07% | [10] | ||
Investment owned, balance, principal amount | $ 5,707 | [4],[9] | $ 5,728 | [10] | ||
Amortized Cost | $ 5,729 | [9] | $ 5,753 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,707 | [2],[9] | $ 5,728 | [10] | ||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[49],[56],[57] | 5.75% | [10],[21],[25],[52],[58],[59] | ||
Investment interest rate | 7.58% | [9],[20],[26],[49] | 5.85% | [10],[25],[52] | ||
Investment owned, balance, principal amount | $ 2,284 | [4],[9],[20],[49] | $ 2,075 | [10],[25],[52] | ||
Amortized Cost | $ 2,361 | [9],[20],[49] | $ 2,375 | [10],[25],[52] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49] | 0.10% | [10],[25],[52] | ||
Investments, at fair value | $ 2,284 | [2],[9],[20],[49] | $ 2,075 | [10],[25],[52] | ||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[40] | 5.50% | [10],[21],[41] | ||
Investment interest rate | 9.70% | [9],[26] | 7.05% | [10] | ||
Investment owned, balance, principal amount | $ 270 | [4],[9] | $ 272 | [10] | ||
Amortized Cost | $ 268 | [9] | $ 270 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 270 | [2],[9] | $ 272 | [10] | ||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[40] | 5.50% | [10],[21],[23],[41] | ||
Investment interest rate | 10.25% | [9],[26] | 8.87% | [10] | ||
Investment owned, balance, principal amount | $ 15 | [4],[9] | $ 15 | [10] | ||
Amortized Cost | $ 14 | [9] | $ 14 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 15 | [2],[9] | $ 15 | [10] | ||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.50% | [10],[21] | ||
Investment interest rate | [9],[26] | 10.19% | ||||
Investment owned, balance, principal amount | $ 60 | [4],[9] | $ 0 | [10] | ||
Amortized Cost | $ 60 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 60 | [2],[9] | $ 0 | [10] | ||
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6% | ||||
Investment interest rate | [10],[27] | 9.12% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 4,016 | ||||
Amortized Cost | [10] | $ 3,951 | ||||
Percentage of Net Assets | [10] | 0.20% | ||||
Investments, at fair value | [3],[10] | $ 3,976 | ||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21] | 6% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21] | 6% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [4],[9] | 2 | [1],[10] | ||
Amortized Cost | $ 196 | [9] | $ 196 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 190 | [2],[9] | $ 216 | [3],[10] | ||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[32],[37] | 5.50% | [10],[21],[23],[33] | ||
Investment interest rate | 10.41% | [9],[26],[32] | 9.17% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 7,499 | [4],[9],[32] | $ 7,538 | [1],[10],[33] | ||
Amortized Cost | $ 7,439 | [9],[32] | $ 7,472 | [10],[33] | ||
Percentage of Net Assets | 0.30% | [9],[32] | 0.30% | [10],[33] | ||
Investments, at fair value | $ 7,349 | [2],[9],[32] | $ 7,387 | [3],[10],[33] | ||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[17] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.10% | ||||
Investment owned, balance, principal amount | $ 27 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 24 | [9] | $ (4) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 18 | [2],[9] | $ (9) | [3],[10],[30] | ||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (16) | [9],[29] | $ (17) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (39) | [2],[9],[29] | $ (39) | [3],[10],[30] | ||
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11.75% | ||||
Investment owned, balance, shares (in shares) | 10 | [4],[9],[43] | 10 | [1],[10] | ||
Amortized Cost | $ 1,016 | [9],[43] | $ 951 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[43] | 0.10% | [10] | ||
Investments, at fair value | $ 1,081 | [2],[9],[43] | $ 1,065 | [3],[10] | ||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[18],[32],[37] | 4.50% | [10],[21],[22],[28],[33] | ||
Investment interest rate | 9.25% | [9],[18],[26],[32] | 7.58% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 50,445 | [4],[9],[18],[32] | $ 50,571 | [1],[10],[22],[33] | ||
Amortized Cost | $ 51,062 | [9],[18],[32] | $ 51,317 | [10],[22],[33] | ||
Percentage of Net Assets | 2% | [9],[18],[32] | 2% | [10],[22],[33] | ||
Investments, at fair value | $ 48,932 | [2],[9],[18],[32] | $ 49,561 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[17],[37] | 4.50% | [10],[21],[28] | ||
Investment interest rate | 9.18% | [9],[26] | 7.59% | [10],[27] | ||
Investment owned, balance, principal amount | $ 430 | [4],[9] | $ 70 | [1],[10] | ||
Amortized Cost | $ 427 | [9] | $ 66 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 406 | [2],[9] | $ 54 | [3],[10] | ||
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[37] | 4.25% | [10],[21],[23] | ||
Investment interest rate | 9.25% | [9],[26] | 7.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,866 | [4],[9] | $ 1,866 | [1],[10] | ||
Amortized Cost | $ 1,862 | [9] | $ 1,862 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,847 | [2],[9] | $ 1,866 | [3],[10] | ||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.95% | [9],[16],[20],[50],[60] | 6.50% | [10],[21],[25],[53],[61] | ||
Investment interest rate | 11.01% | [9],[20],[26],[50] | 9.61% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 5,415 | [4],[9],[20],[50] | $ 5,415 | [1],[10],[25],[53] | ||
Amortized Cost | $ 5,358 | [9],[20],[50] | $ 5,353 | [10],[25],[53] | ||
Percentage of Net Assets | 0.20% | [9],[20],[50] | 0.20% | [10],[25],[53] | ||
Investments, at fair value | $ 5,415 | [2],[9],[20],[50] | $ 5,415 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.95% | [9],[16],[20],[49],[50],[57] | 6.45% | [10],[21],[25],[52],[53],[59] | ||
Investment interest rate | 8.49% | [9],[20],[26],[49],[50] | 6.70% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 3,140 | [4],[9],[20],[49],[50] | $ 2,839 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 3,392 | [9],[20],[49],[50] | $ 3,389 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49],[50] | 0.10% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 3,140 | [2],[9],[20],[49],[50] | $ 2,806 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.95% | [9],[16],[20],[48],[49],[50] | 6.50% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 10.25% | [9],[20],[26],[49],[50] | 8.76% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 872 | [4],[9],[20],[49],[50] | $ 790 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 944 | [9],[20],[49],[50] | $ 940 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 872 | [2],[9],[20],[49],[50] | $ 784 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.95% | [9],[16],[20],[49],[50],[57] | 6.45% | [10],[21],[25],[52],[53],[59] | ||
Investment interest rate | 8.97% | [9],[20],[26],[49],[50] | 7.64% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 749 | [4],[9],[20],[49],[50] | $ 677 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 758 | [9],[20],[49],[50] | $ 756 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 749 | [2],[9],[20],[49],[50] | $ 669 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.95% | [9],[16],[20],[29],[49],[50] | 6.50% | [10],[21],[25],[30],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[49],[50] | $ 0 | [1],[10],[25],[30],[52],[53] | ||
Amortized Cost | $ (15) | [9],[20],[29],[49],[50] | $ (17) | [10],[25],[30],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[49],[50] | 0% | [10],[25],[30],[52],[53] | ||
Investments, at fair value | $ 0 | [2],[9],[20],[29],[49],[50] | $ (8) | [3],[10],[25],[30],[52],[53] | ||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.25% | [10],[21],[36] | ||
Investment interest rate | 10.41% | [9],[26] | 9.23% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,977 | [4],[9] | $ 8,017 | [1],[10] | ||
Amortized Cost | $ 7,905 | [9] | $ 7,938 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,817 | [2],[9] | $ 7,857 | [3],[10] | ||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9],[29] | $ 0 | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.25% | [10],[21],[41] | ||
Investment interest rate | 10.41% | [9],[26] | 8.74% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,485 | [4],[9] | $ 990 | [1],[10] | ||
Amortized Cost | $ 1,481 | [9] | $ 985 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,417 | [2],[9] | $ 921 | [3],[10] | ||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[31],[32] | 6% | [21],[33],[36] | ||
Investment interest rate | 10.33% | [26],[32] | 9.19% | [27],[33] | ||
Investment owned, balance, principal amount | $ 7,640 | [4],[32] | $ 7,679 | [1],[33] | ||
Amortized Cost | $ 7,572 | [32] | $ 7,604 | [33] | ||
Percentage of Net Assets | 0.30% | [32] | 0.30% | [33] | ||
Investments, at fair value | $ 7,640 | [2],[32] | $ 7,602 | [3],[33] | ||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 6% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 6% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.46% | ||||
Investment owned, balance, principal amount | $ 307 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 289 | [9] | $ (20) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 307 | [2],[9] | $ (20) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 10 | [4],[9] | 10 | [1],[10] | ||
Amortized Cost | $ 1,287 | [9] | $ 1,287 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,437 | [2],[9] | $ 1,386 | [3],[10] | ||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[17] | 6.75% | [21],[22],[28],[33] | ||
Investment interest rate | 11.59% | [9],[26] | 9.87% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 21,921 | [4],[9] | $ 21,921 | [1],[22],[33] | ||
Amortized Cost | $ 21,921 | [9] | $ 21,921 | [22],[33] | ||
Percentage of Net Assets | 0.90% | [9] | 0.90% | [22],[33] | ||
Investments, at fair value | $ 21,921 | [2],[9] | $ 21,921 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[17] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.59% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,413 | [4],[9] | $ 1,420 | [1],[10] | ||
Amortized Cost | $ 1,412 | [9] | $ 1,417 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,413 | [2],[9] | $ 1,420 | [3],[10] | ||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17],[44] | 6.75% | [10],[21],[28],[45] | ||
Investment interest rate | 13.07% | [9],[26] | 9.93% | [10],[27] | ||
Investment owned, balance, principal amount | $ 63 | [4],[9] | $ 145 | [1],[10] | ||
Amortized Cost | $ 63 | [9] | $ 145 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 63 | [2],[9] | $ 145 | [3],[10] | ||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 4,095 | [4],[9] | 4,095 | [1],[10] | ||
Amortized Cost | $ 4,095 | [9] | $ 4,095 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 3,064 | [2],[9] | $ 3,834 | [3],[10] | ||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.75% | [9],[13],[16],[17] | 7.75% | [10],[21],[28] | ||
Investment interest rate | 12.46% | [9],[13],[26] | 10.43% | [10] | ||
Investment owned, balance, principal amount | $ 69,148 | [4],[9],[13] | $ 65,064 | [10] | ||
Amortized Cost | $ 68,089 | [9],[13] | $ 63,909 | [10] | ||
Percentage of Net Assets | 2.70% | [9],[13] | 2.60% | [10] | ||
Investments, at fair value | $ 68,457 | [2],[9],[13] | $ 65,064 | [10] | ||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[17] | 6.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.42% | ||||
Investment owned, balance, principal amount | $ 33 | [4],[9] | $ 0 | [10],[30] | ||
Amortized Cost | $ 31 | [9] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 32 | [2],[9] | $ 0 | [10],[30] | ||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [16],[18],[31],[32] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 10.98% | [18],[26],[32] | 9.69% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,850 | [4],[18],[32] | $ 9,900 | [1],[10] | ||
Amortized Cost | $ 9,761 | [18],[32] | $ 9,803 | [10] | ||
Percentage of Net Assets | 0.40% | [18],[32] | 0.40% | [10] | ||
Investments, at fair value | $ 9,850 | [2],[18],[32] | $ 9,801 | [3],[10] | ||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[44] | 6.25% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 13.25% | ||||
Investment owned, balance, principal amount | $ 33 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 32 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 33 | [2],[9] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Benetech, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 1,637 | $ 1,740 | 2,399 | |||
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 58 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 58 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: Benetech, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[13],[16],[31],[38] | 6% | [10],[21],[34],[46] | ||
Investment interest rate | 11.05% | [9],[13],[26],[38] | 9.70% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 3,912 | [4],[9],[13],[38] | $ 3,720 | [1],[10],[46] | ||
Amortized Cost | $ 3,622 | [9],[13],[38] | $ 3,623 | [10],[46] | ||
Percentage of Net Assets | 0.10% | [9],[13],[38] | 0.10% | [10],[46] | ||
Investments, at fair value | $ 1,370 | [2],[9],[13],[38] | $ 1,487 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Benetech, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[13],[16],[31],[38] | 6% | [10],[21],[34],[46] | ||
Investment interest rate | 11.05% | [9],[13],[26],[38] | 9.70% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 1,233 | [4],[9],[13],[38] | $ 1,107 | [1],[10],[46] | ||
Amortized Cost | $ 1,140 | [9],[13],[38] | $ 1,077 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[46] | ||
Investments, at fair value | $ 267 | [2],[9],[13],[38] | $ 253 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Benihana, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 43 | [4],[9] | 43 | [1],[10] | ||
Amortized Cost | $ 699 | [9] | $ 699 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 789 | [2],[9] | $ 718 | [3],[10] | ||
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [27],[62] | 2.80% | ||||
Money market funds, at carrying value | [3] | $ 37,208 | ||||
Money market funds, percent of net assets | 1.50% | |||||
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718), | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [26],[47] | 4.70% | ||||
Money market funds, at carrying value | [2] | $ 27,915 | ||||
Money market funds, percent of net assets | 1.10% | |||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[18],[39] | 4.50% | [10],[21],[22],[28] | ||
Investment interest rate | 9.41% | [9],[18],[26] | 7.62% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 19,102 | [4],[9],[18] | $ 19,084 | [1],[10],[22] | ||
Amortized Cost | $ 19,205 | [9],[18] | $ 19,205 | [10],[22] | ||
Percentage of Net Assets | 0.80% | [9],[18] | 0.70% | [10],[22] | ||
Investments, at fair value | $ 18,910 | [2],[9],[18] | $ 18,893 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[17] | 4.50% | [10],[21],[28] | ||
Investment interest rate | 9.27% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 144 | [4],[9] | $ 58 | [1],[10] | ||
Amortized Cost | $ 144 | [9] | $ 57 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 142 | [2],[9] | $ 56 | [3],[10] | ||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[29] | 4.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[32],[35] | 4.75% | [10],[21],[33],[34],[36] | ||
Investment interest rate | 9.89% | [9],[26],[32] | 7.43% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 10,008 | [4],[9],[32] | $ 10,045 | [1],[10],[33] | ||
Amortized Cost | $ 9,917 | [9],[32] | $ 9,940 | [10],[33] | ||
Percentage of Net Assets | 0.40% | [9],[32] | 0.40% | [10],[33] | ||
Investments, at fair value | $ 9,808 | [2],[9],[32] | $ 9,786 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 4.75% | [10],[21],[42] | ||
Investment interest rate | [10],[27] | 7.47% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 33 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[29] | $ 31 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ 27 | [3],[10] | ||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[35] | 4.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 9.91% | ||||
Investment owned, balance, principal amount | $ 318 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 317 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 312 | [2],[9] | $ (8) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[39] | 4.75% | [10],[21] | ||
Investment interest rate | [9],[26] | 9.89% | ||||
Investment owned, balance, principal amount | $ 1,307 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 1,288 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,294 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 76 | [9] | $ 76 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 190 | [2],[9] | $ 165 | [3],[10] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17],[18],[32] | 5% | [10],[21],[22],[28],[33] | ||
Investment interest rate | 10.59% | [9],[18],[26],[32] | 8.12% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 50,936 | [4],[9],[18],[32] | $ 51,197 | [1],[10],[22],[33] | ||
Amortized Cost | $ 50,669 | [9],[18],[32] | $ 50,889 | [10],[22],[33] | ||
Percentage of Net Assets | 2% | [9],[18],[32] | 2% | [10],[22],[33] | ||
Investments, at fair value | $ 49,918 | [2],[9],[18],[32] | $ 50,686 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17] | 5% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.59% | ||||
Investment owned, balance, principal amount | $ 130 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 128 | [9] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 126 | [2],[9] | $ (4) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16] | 5% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (3) | [9] | $ (10) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ (8) | [2],[9] | $ (11) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17] | 5% | [10],[21],[28] | ||
Investment interest rate | 10.59% | [9],[26] | 7.94% | [10],[27] | ||
Investment owned, balance, principal amount | $ 179 | [4],[9] | $ 180 | [1],[10] | ||
Amortized Cost | $ 178 | [9] | $ 178 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 176 | [2],[9] | $ 178 | [3],[10] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17] | 5% | [10],[21],[28] | ||
Investment interest rate | 10.59% | [9],[26] | 8.12% | [10],[27] | ||
Investment owned, balance, principal amount | $ 172 | [4],[9] | $ 173 | [1],[10] | ||
Amortized Cost | $ 171 | [9] | $ 172 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 169 | [2],[9] | $ 171 | [3],[10] | ||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[17] | 5.75% | ||||
Investment interest rate | [9] | 10.60% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 768 | ||||
Amortized Cost | [9] | $ 762 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 753 | ||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37] | 6.25% | [10],[21],[23] | ||
Investment interest rate | 11.16% | [9],[26] | 9.92% | [10] | ||
Investment owned, balance, principal amount | $ 64,822 | [4],[9] | $ 63,832 | [10] | ||
Amortized Cost | $ 64,105 | [9] | $ 63,041 | [10] | ||
Percentage of Net Assets | 2.60% | [9] | 2.50% | [10] | ||
Investments, at fair value | $ 63,525 | [2],[9] | $ 63,194 | [10] | ||
Investment, Identifier [Axis]: Bonterra LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37] | 6.25% | [10],[21],[23] | ||
Investment interest rate | 11.09% | [9],[26] | 9.92% | [10] | ||
Investment owned, balance, principal amount | $ 197 | [4],[9] | $ 122 | [10] | ||
Amortized Cost | $ 195 | [9] | $ 120 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 193 | [2],[9] | $ 120 | [10] | ||
Investment, Identifier [Axis]: Bonterra LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 6.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [10],[30] | ||
Amortized Cost | $ (61) | [9],[29] | $ (36) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (95) | [2],[9],[29] | $ (58) | [10],[30] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 2 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1 | [2],[9] | $ 2 | [3],[10] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [4],[9] | 3 | [1],[10] | ||
Amortized Cost | $ 5 | [9] | $ 5 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 5 | [2],[9] | $ 5 | [3],[10] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[37] | 6.50% | [10],[21],[23] | ||
Investment interest rate | 8.66% | [9],[13],[26] | 7.18% | [10],[27] | ||
Investment, interest rate, paid in kind | 3% | [9],[13],[26] | 3% | [10],[27] | ||
Investment owned, balance, principal amount | $ 13,631 | [4],[9],[13] | $ 13,490 | [1],[10] | ||
Amortized Cost | $ 13,450 | [9],[13] | $ 13,288 | [10] | ||
Percentage of Net Assets | 0.50% | [9],[13] | 0.50% | [10] | ||
Investments, at fair value | $ 13,494 | [2],[9],[13] | $ 13,490 | [3],[10] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[37] | 6.50% | [10],[21],[23] | ||
Investment interest rate | 8.66% | [9],[13],[26] | 7.18% | [10],[27] | ||
Investment, interest rate, paid in kind | 3% | [9],[13],[26] | 3% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,124 | [4],[9],[13] | $ 1,112 | [1],[10] | ||
Amortized Cost | $ 1,107 | [9],[13] | $ 1,094 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,113 | [2],[9],[13] | $ 1,112 | [3],[10] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[29] | 6.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[29] | 6.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[13],[16],[37] | 6.50% | ||||
Investment interest rate | [9],[13],[26] | 8.66% | ||||
Investment, interest rate, paid in kind | [9],[13] | 3% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 43 | ||||
Amortized Cost | [9],[13] | $ 42 | ||||
Percentage of Net Assets | [9],[13] | 0% | ||||
Investments, at fair value | [2],[9],[13] | $ 42 | ||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 77 | [4],[9] | 77 | [1],[10] | ||
Amortized Cost | $ 102 | [9] | $ 102 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 102 | [2],[9] | $ 114 | [3],[10] | ||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 2 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 2 | [2],[9] | $ 2 | [3],[10] | ||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.50% | [10],[21],[42] | ||
Investment interest rate | 10.26% | [9],[26] | 8.35% | [10] | ||
Investment owned, balance, principal amount | $ 28,022 | [4],[9] | $ 28,163 | [10] | ||
Amortized Cost | $ 27,532 | [9] | $ 27,631 | [10] | ||
Percentage of Net Assets | 1.10% | [9] | 1.10% | [10] | ||
Investments, at fair value | $ 27,181 | [2],[9] | $ 27,318 | [10] | ||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [10],[30] | ||
Amortized Cost | $ (4) | [9],[29] | $ (4) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (5) | [2],[9],[29] | $ (6) | [10],[30] | ||
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 216 | [9] | $ 216 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 129 | [2],[9] | $ 149 | [3],[10] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[18],[32],[37] | 5.75% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 10.91% | [9],[18],[26],[32] | 9.42% | [10],[22],[33] | ||
Investment owned, balance, principal amount | $ 65,608 | [4],[9],[18],[32] | $ 65,946 | [10],[22],[33] | ||
Amortized Cost | $ 64,973 | [9],[18],[32] | $ 65,212 | [10],[22],[33] | ||
Percentage of Net Assets | 2.60% | [9],[18],[32] | 2.60% | [10],[22],[33] | ||
Investments, at fair value | $ 64,952 | [2],[9],[18],[32] | $ 65,946 | [10],[22],[33] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[48],[49] | 6% | [10],[21],[25],[51],[52] | ||
Investment interest rate | 10.18% | [9],[20],[26],[49] | 8.19% | [10],[25],[52] | ||
Investment owned, balance, principal amount | $ 11,733 | [4],[9],[20],[49] | $ 10,681 | [10],[25],[52] | ||
Amortized Cost | $ 11,596 | [9],[20],[49] | $ 11,636 | [10],[25],[52] | ||
Percentage of Net Assets | 0.50% | [9],[20],[49] | 0.40% | [10],[25],[52] | ||
Investments, at fair value | $ 11,616 | [2],[9],[20],[49] | $ 10,681 | [10],[25],[52] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[49],[57] | 5.75% | [10],[21],[25],[52],[59] | ||
Investment interest rate | 8.74% | [9],[20],[26],[49] | 6.94% | [10],[25],[52] | ||
Investment owned, balance, principal amount | $ 4,662 | [4],[9],[20],[49] | $ 4,236 | [10],[25],[52] | ||
Amortized Cost | $ 4,656 | [9],[20],[49] | $ 4,672 | [10],[25],[52] | ||
Percentage of Net Assets | 0.20% | [9],[20],[49] | 0.20% | [10],[25],[52] | ||
Investments, at fair value | $ 4,615 | [2],[9],[20],[49] | $ 4,236 | [10],[25],[52] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.91% | [9],[26] | 9.42% | [10] | ||
Investment owned, balance, principal amount | $ 213 | [4],[9] | $ 214 | [10] | ||
Amortized Cost | $ 211 | [9] | $ 211 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 210 | [2],[9] | $ 214 | [10] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.91% | [9],[26] | 9.42% | [10] | ||
Investment owned, balance, principal amount | $ 95 | [4],[9] | $ 96 | [10] | ||
Amortized Cost | $ 94 | [9] | $ 95 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 94 | [2],[9] | $ 96 | [10] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.91% | [9],[26] | 9.42% | [10] | ||
Investment owned, balance, principal amount | $ 76 | [4],[9] | $ 76 | [10] | ||
Amortized Cost | $ 75 | [9] | $ 76 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 75 | [2],[9] | $ 76 | [10] | ||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[23] | ||
Investment interest rate | [10] | 9.42% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 110 | [10] | ||
Amortized Cost | $ (2) | [9],[29] | $ 107 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ 110 | [10] | ||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17],[32] | 5% | [10],[21],[28],[33] | ||
Investment interest rate | 9.84% | [9],[26],[32] | 8.12% | [10],[33] | ||
Investment owned, balance, principal amount | $ 9,770 | [4],[9],[32] | $ 9,819 | [10],[33] | ||
Amortized Cost | $ 9,623 | [9],[32] | $ 9,658 | [10],[33] | ||
Percentage of Net Assets | 0.40% | [9],[32] | 0.40% | [10],[33] | ||
Investments, at fair value | $ 9,770 | [2],[9],[32] | $ 9,819 | [10],[33] | ||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17] | 5% | [10],[21],[28] | ||
Investment interest rate | 9.83% | [9],[26] | 8.12% | [10] | ||
Investment owned, balance, principal amount | $ 35 | [4],[9] | $ 28 | [10] | ||
Amortized Cost | $ 34 | [9] | $ 26 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 35 | [2],[9] | $ 28 | [10] | ||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[35],[63] | 7.25% | ||||
Investment interest rate | [9],[20],[26],[63] | 12.05% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[63] | $ 5,437 | ||||
Amortized Cost | [9],[20],[63] | $ 5,278 | ||||
Percentage of Net Assets | [9],[20],[63] | 0.20% | ||||
Investments, at fair value | [2],[9],[20],[63] | $ 5,355 | ||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[35],[63] | 7.25% | ||||
Investment interest rate | [9],[20],[26],[63] | 12.05% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[63] | $ 1,438 | ||||
Amortized Cost | [9],[20],[63] | $ 1,396 | ||||
Percentage of Net Assets | [9],[20],[63] | 0.10% | ||||
Investments, at fair value | [2],[9],[20],[63] | $ 1,416 | ||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[63] | 7.25% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[63] | $ 0 | ||||
Amortized Cost | [9],[20],[63] | $ 0 | ||||
Percentage of Net Assets | [9],[20],[63] | 0% | ||||
Investments, at fair value | [2],[9],[20],[63] | $ 0 | ||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[29],[63] | 7.25% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[29],[63] | $ 0 | ||||
Amortized Cost | [9],[20],[29],[63] | $ (1) | ||||
Percentage of Net Assets | [9],[20],[29],[63] | 0% | ||||
Investments, at fair value | [2],[9],[20],[29],[63] | $ (1) | ||||
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 75 | [9] | $ 75 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 940 | [2],[9] | $ 484 | [3],[10] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 336 | [9] | $ 336 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 287 | [2],[9] | $ 254 | [3],[10] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [16],[18],[39] | 6.50% | [10],[21],[22],[42] | ||
Investment interest rate | 11.41% | [18],[26] | 9.63% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 15,320 | [4],[18] | $ 15,399 | [1],[10],[22] | ||
Amortized Cost | $ 15,200 | [18] | $ 15,261 | [10],[22] | ||
Percentage of Net Assets | 0.60% | [18] | 0.60% | [10],[22] | ||
Investments, at fair value | $ 15,167 | [2],[18] | $ 15,244 | [3],[10],[22] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[39] | 6.50% | [10],[21],[42] | ||
Investment interest rate | 11.41% | [9],[26] | 9.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,135 | [4],[9] | $ 4,156 | [1],[10] | ||
Amortized Cost | $ 4,106 | [9] | $ 4,123 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,094 | [2],[9] | $ 4,114 | [3],[10] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[20],[48],[49] | 6.50% | [10],[21],[25],[51],[52] | ||
Investment interest rate | 10.78% | [9],[20],[26],[49] | 8.79% | [10],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 2,390 | [4],[9],[20],[49] | $ 2,175 | [1],[10],[25],[52] | ||
Amortized Cost | $ 2,418 | [9],[20],[49] | $ 2,428 | [10],[25],[52] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49] | 0.10% | [10],[25],[52] | ||
Investments, at fair value | $ 2,366 | [2],[9],[20],[49] | $ 2,154 | [3],[10],[25],[52] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[39] | 6.50% | [10],[21],[42],[45] | ||
Investment interest rate | 11.41% | [9],[26] | 9.73% | [10],[27] | ||
Investment owned, balance, principal amount | $ 130 | [4],[9] | $ 115 | [1],[10] | ||
Amortized Cost | $ 128 | [9] | $ 113 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 128 | [2],[9] | $ 113 | [3],[10] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[29] | 6.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (21) | [9],[29] | $ (15) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (14) | [3],[10],[30] | ||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 6.50% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (24) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ (26) | ||||
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 730 | [9] | $ 730 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 391 | [2],[9] | $ 597 | [3],[10] | ||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[18],[31],[32] | 7.25% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 11.65% | [9],[13],[18],[26],[32] | 8.92% | [10],[22],[27],[33] | ||
Investment, interest rate, paid in kind | 2% | [9],[13],[18],[26],[32] | 2% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 31,602 | [4],[9],[13],[18],[32] | $ 31,441 | [1],[10],[22],[33] | ||
Amortized Cost | $ 31,076 | [9],[13],[18],[32] | $ 31,084 | [10],[22],[33] | ||
Percentage of Net Assets | 1.20% | [9],[13],[18],[32] | 1.10% | [10],[22],[33] | ||
Investments, at fair value | $ 29,074 | [2],[9],[13],[18],[32] | $ 28,925 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[39] | 7.25% | [10],[21],[28] | ||
Investment interest rate | 11.56% | [9],[13],[26] | 8.37% | [10],[27] | ||
Investment, interest rate, paid in kind | 2% | [9],[13],[26] | 2% | [10],[27] | ||
Investment owned, balance, principal amount | $ 342 | [4],[9],[13] | $ 338 | [1],[10] | ||
Amortized Cost | $ 335 | [9],[13] | $ 334 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 318 | [2],[9],[13] | $ 311 | [3],[10] | ||
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 19 | [4],[9],[43] | 19 | [1],[10],[64] | ||
Amortized Cost | $ 193 | [9],[43] | $ 193 | [10],[64] | ||
Percentage of Net Assets | 0% | [9],[43] | 0% | [10],[64] | ||
Investments, at fair value | $ 277 | [2],[9],[43] | $ 249 | [3],[10],[64] | ||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[17],[32] | 5% | [21],[28],[33] | ||
Investment interest rate | 9.84% | [26],[32] | 8.12% | [27],[33] | ||
Investment owned, balance, principal amount | $ 2,709 | [4],[32] | $ 2,723 | [1],[33] | ||
Amortized Cost | $ 2,694 | [32] | $ 2,705 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 2,709 | [2],[32] | $ 2,723 | [3],[33] | ||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16] | 5% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 540 | [4],[9] | 540 | [1],[10] | ||
Amortized Cost | $ 540 | [9] | $ 540 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 633 | [2],[9] | $ 579 | [3],[10] | ||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[18],[32],[37] | 5.25% | [10],[21],[22],[23] | ||
Investment interest rate | 10.41% | [9],[18],[26],[32] | 8.92% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 17,088 | [4],[9],[18],[32] | $ 16,063 | [1],[10],[22] | ||
Amortized Cost | $ 16,899 | [9],[18],[32] | $ 15,862 | [10],[22] | ||
Percentage of Net Assets | 0.70% | [9],[18],[32] | 0.60% | [10],[22] | ||
Investments, at fair value | $ 16,918 | [2],[9],[18],[32] | $ 15,741 | [3],[10],[22] | ||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (4) | [3],[10],[30] | ||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (12) | [9],[29] | $ (20) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (13) | [2],[9],[29] | $ (48) | [3],[10],[30] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10],[64] | ||
Amortized Cost | $ 132 | [9] | $ 132 | [10],[64] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[64] | ||
Investments, at fair value | $ 179 | [2],[9] | $ 172 | [3],[10],[64] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [4],[9] | 3 | [1],[10] | ||
Amortized Cost | $ 3 | [9] | $ 3 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 300 | [2],[9] | $ 279 | [3],[10] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [16],[18],[32],[39] | 4.25% | [10],[21],[23],[33] | ||
Investment interest rate | 9.66% | [18],[26],[32] | 7.26% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 6,465 | [4],[18],[32] | $ 6,499 | [1],[10],[33] | ||
Amortized Cost | $ 6,518 | [18],[32] | $ 6,563 | [10],[33] | ||
Percentage of Net Assets | 0.30% | [18],[32] | 0.30% | [10],[33] | ||
Investments, at fair value | $ 6,401 | [2],[18],[32] | $ 6,434 | [3],[10],[33] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [16],[18],[39] | 4.25% | [10],[21],[23] | ||
Investment interest rate | 9.66% | [18],[26] | 7.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,204 | [4],[18] | $ 3,220 | [1],[10] | ||
Amortized Cost | $ 3,184 | [18] | $ 3,196 | [10] | ||
Percentage of Net Assets | 0.20% | [18] | 0.10% | [10] | ||
Investments, at fair value | $ 3,172 | [2],[18] | $ 3,188 | [3],[10] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[29] | 4.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ (4) | [3],[10],[30] | ||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [16],[18],[39] | 4.75% | [10],[21],[34] | ||
Investment interest rate | 9.66% | [18],[26] | 8.30% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,917 | [4],[18] | $ 2,932 | [1],[10] | ||
Amortized Cost | $ 2,893 | [18] | $ 2,903 | [10] | ||
Percentage of Net Assets | 0.10% | [18] | 0.10% | [10] | ||
Investments, at fair value | $ 2,888 | [2],[18] | $ 2,903 | [3],[10] | ||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31],[32] | 4.75% | [10],[21],[33],[34] | ||
Investment interest rate | 10.05% | [9],[26],[32] | 7.26% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 9,747 | [4],[9],[32] | $ 9,638 | [1],[10],[33] | ||
Amortized Cost | $ 9,604 | [9],[32] | $ 9,483 | [10],[33] | ||
Percentage of Net Assets | 0.40% | [9],[32] | 0.40% | [10],[33] | ||
Investments, at fair value | $ 9,454 | [2],[9],[32] | $ 9,542 | [3],[10],[33] | ||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 4.75% | [10],[21],[34] | ||
Investment interest rate | 9.98% | [9],[26] | 8.45% | [10],[27] | ||
Investment owned, balance, principal amount | $ 36 | [4],[9] | $ 27 | [1],[10] | ||
Amortized Cost | $ 35 | [9] | $ 26 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 33 | [2],[9] | $ 26 | [3],[10] | ||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 4.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 9.78% | ||||
Investment owned, balance, principal amount | $ 112 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 109 | [9] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 109 | [2],[9] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.25% | [9],[26] | 7.24% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,704 | [4],[9] | $ 1,713 | [1],[10] | ||
Amortized Cost | $ 1,692 | [9] | $ 1,699 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,687 | [2],[9] | $ 1,696 | [3],[10] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.25% | [9],[26] | 6.78% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,660 | [4],[9] | $ 1,669 | [1],[10] | ||
Amortized Cost | $ 1,642 | [9] | $ 1,648 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,644 | [2],[9] | $ 1,652 | [3],[10] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.27% | [9],[26] | 6.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,088 | [4],[9] | $ 1,094 | [1],[10] | ||
Amortized Cost | $ 1,078 | [9] | $ 1,082 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,077 | [2],[9] | $ 1,083 | [3],[10] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.29% | [9],[26] | 7.19% | [10],[27] | ||
Investment owned, balance, principal amount | $ 769 | [4],[9] | $ 773 | [1],[10] | ||
Amortized Cost | $ 761 | [9] | $ 764 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 761 | [2],[9] | $ 765 | [3],[10] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.25% | [9],[26] | 6.78% | [10],[27] | ||
Investment owned, balance, principal amount | $ 198 | [4],[9] | $ 199 | [1],[10] | ||
Amortized Cost | $ 196 | [9] | $ 196 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 196 | [2],[9] | $ 197 | [3],[10] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.66% | [9],[26] | 7.75% | [10],[27] | ||
Investment owned, balance, principal amount | $ 119 | [4],[9] | $ 120 | [1],[10] | ||
Amortized Cost | $ 117 | [9] | $ 118 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 119 | [2],[9] | $ 120 | [3],[10] | ||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16] | 4.50% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 429 | [4],[9] | 429 | [1],[10] | ||
Amortized Cost | $ 327 | [9] | $ 327 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 827 | [2],[9] | $ 1,252 | [3],[10] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[22],[23] | ||
Investment interest rate | 9.66% | [9],[26] | 8.17% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 19,501 | [4],[9] | $ 19,502 | [1],[10],[22] | ||
Amortized Cost | $ 19,500 | [9] | $ 19,499 | [10],[22] | ||
Percentage of Net Assets | 0.80% | [9] | 0.80% | [10],[22] | ||
Investments, at fair value | $ 19,209 | [2],[9] | $ 19,502 | [3],[10],[22] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [21],[23],[33] | ||
Investment interest rate | 9.66% | [9],[26] | 8.17% | [27],[33] | ||
Investment owned, balance, principal amount | $ 5,171 | [4],[9] | $ 5,197 | [1],[33] | ||
Amortized Cost | $ 5,144 | [9] | $ 5,162 | [33] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [33] | ||
Investments, at fair value | $ 5,094 | [2],[9] | $ 5,197 | [3],[33] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23],[33] | ||
Investment interest rate | 9.66% | [9],[26] | 8.17% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 4,090 | [4],[9] | $ 4,112 | [1],[10],[33] | ||
Amortized Cost | $ 4,080 | [9] | $ 4,098 | [10],[33] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10],[33] | ||
Investments, at fair value | $ 4,029 | [2],[9] | $ 4,112 | [3],[10],[33] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.66% | [9],[26] | 8.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,503 | [4],[9] | $ 3,521 | [1],[10] | ||
Amortized Cost | $ 3,483 | [9] | $ 3,495 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 3,450 | [2],[9] | $ 3,521 | [3],[10] | ||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[29] | 4.50% | [10],[21],[23] | ||
Investment interest rate | [10],[27] | 8.10% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 50 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[29] | $ 49 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ 50 | [3],[10] | ||
Investment, Identifier [Axis]: CST Buyer Company, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28],[33] | 5.50% | ||||
Investment interest rate | [10],[27],[33] | 8.62% | ||||
Investment owned, balance, principal amount | [1],[10],[33] | $ 20,121 | ||||
Amortized Cost | [10],[33] | $ 19,964 | ||||
Percentage of Net Assets | [10],[33] | 0.80% | ||||
Investments, at fair value | [3],[10],[33] | $ 20,121 | ||||
Investment, Identifier [Axis]: CST Buyer Company, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28],[33] | 5.50% | ||||
Investment interest rate | [10],[27],[33] | 8.62% | ||||
Investment owned, balance, principal amount | [1],[10],[33] | $ 10,140 | ||||
Amortized Cost | [10],[33] | $ 10,074 | ||||
Percentage of Net Assets | [10],[33] | 0.40% | ||||
Investments, at fair value | [3],[10],[33] | $ 10,140 | ||||
Investment, Identifier [Axis]: CST Buyer Company, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21] | 5.50% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: CST Holding Company, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.75% | ||||
Investment interest rate | [9],[26] | 11.66% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 24,657 | ||||
Amortized Cost | [9] | $ 23,968 | ||||
Percentage of Net Assets | [9] | 1% | ||||
Investments, at fair value | [2],[9] | $ 24,164 | ||||
Investment, Identifier [Axis]: CST Holding Company, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.75% | ||||
Investment interest rate | [9],[26] | 11.66% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 5 | ||||
Amortized Cost | [9] | $ 4 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 4 | ||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[31],[54] | 5.50% | [10],[21],[25],[36],[55] | ||
Investment interest rate | 10.40% | [9],[20],[26],[54] | 9.48% | [10],[25],[27],[55] | ||
Investment owned, balance, principal amount | $ 17,093 | [4],[9],[20],[54] | $ 17,179 | [1],[10],[25],[55] | ||
Amortized Cost | $ 16,793 | [9],[20],[54] | $ 16,853 | [10],[25],[55] | ||
Percentage of Net Assets | 0.70% | [9],[20],[54] | 0.70% | [10],[25],[55] | ||
Investments, at fair value | $ 16,555 | [2],[9],[20],[54] | $ 16,835 | [3],[10],[25],[55] | ||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[39],[54] | 5.50% | [10],[21],[25],[30],[55] | ||
Investment interest rate | [9],[20],[26],[54] | 10.48% | ||||
Investment owned, balance, principal amount | $ 88 | [4],[9],[20],[54] | $ 0 | [1],[10],[25],[30],[55] | ||
Amortized Cost | $ 83 | [9],[20],[54] | $ (5) | [10],[25],[30],[55] | ||
Percentage of Net Assets | 0% | [9],[20],[54] | 0% | [10],[25],[30],[55] | ||
Investments, at fair value | $ 82 | [2],[9],[20],[54] | $ (5) | [3],[10],[25],[30],[55] | ||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[29],[54] | 5.50% | [10],[21],[25],[30],[55] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[54] | $ 0 | [1],[10],[25],[30],[55] | ||
Amortized Cost | $ (23) | [9],[20],[29],[54] | $ (25) | [10],[25],[30],[55] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[54] | 0% | [10],[25],[30],[55] | ||
Investments, at fair value | $ (81) | [2],[9],[20],[29],[54] | $ (52) | [3],[10],[25],[30],[55] | ||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[39],[54] | 5.75% | ||||
Investment interest rate | [9],[20],[26],[54] | 10.56% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[54] | $ 2,828 | ||||
Amortized Cost | [9],[20],[54] | $ 2,775 | ||||
Percentage of Net Assets | [9],[20],[54] | 0.10% | ||||
Investments, at fair value | [2],[9],[20],[54] | $ 2,771 | ||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[29],[54] | 5.75% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[29],[54] | $ 0 | ||||
Amortized Cost | [9],[20],[29],[54] | $ (4) | ||||
Percentage of Net Assets | [9],[20],[29],[54] | 0% | ||||
Investments, at fair value | [2],[9],[20],[29],[54] | $ (8) | ||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 5 | [4],[9] | 5 | [1],[10] | ||
Amortized Cost | $ 603 | [9] | $ 603 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 844 | [2],[9] | $ 758 | [3],[10] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[18],[31],[32] | 5.50% | [21],[22],[33],[34] | ||
Investment interest rate | 10.55% | [18],[26],[32] | 9.20% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 18,131 | [4],[18],[32] | $ 18,226 | [1],[22],[33] | ||
Amortized Cost | $ 18,069 | [18],[32] | $ 18,096 | [22],[33] | ||
Percentage of Net Assets | 0.70% | [18],[32] | 0.70% | [22],[33] | ||
Investments, at fair value | $ 18,131 | [2],[18],[32] | $ 18,226 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 5.50% | ||||
Investment interest rate | [9],[26] | 10.55% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 100 | ||||
Amortized Cost | [9] | $ 100 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 100 | ||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.55% | [9],[26] | 9.20% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,260 | [4],[9] | $ 3,277 | [1],[10] | ||
Amortized Cost | $ 3,237 | [9] | $ 3,241 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,260 | [2],[9] | $ 3,277 | [3],[10] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31],[32] | 5.50% | [10],[21],[33],[34] | ||
Investment interest rate | 10.55% | [9],[26],[32] | 9.20% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 2,191 | [4],[9],[32] | $ 2,203 | [1],[10],[33] | ||
Amortized Cost | $ 2,190 | [9],[32] | $ 2,202 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 2,191 | [2],[9],[32] | $ 2,203 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[18],[31],[32] | 5.50% | [21],[22],[33],[34] | ||
Investment interest rate | 10.55% | [18],[26],[32] | 9.20% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,390 | [4],[18],[32] | $ 1,398 | [1],[22],[33] | ||
Amortized Cost | $ 1,391 | [18],[32] | $ 1,397 | [22],[33] | ||
Percentage of Net Assets | 0.10% | [18],[32] | 0.10% | [22],[33] | ||
Investments, at fair value | $ 1,390 | [2],[18],[32] | $ 1,398 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31],[32] | 5.50% | [10],[21],[33],[34] | ||
Investment interest rate | 10.55% | [9],[26],[32] | 9.20% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,228 | [4],[9],[32] | $ 1,235 | [1],[10],[33] | ||
Amortized Cost | $ 1,228 | [9],[32] | $ 1,234 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 1,228 | [2],[9],[32] | $ 1,235 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.55% | [9],[26] | 9.20% | [10],[27] | ||
Investment owned, balance, principal amount | $ 128 | [4],[9] | $ 110 | [1],[10] | ||
Amortized Cost | $ 127 | [9] | $ 107 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 128 | [2],[9] | $ 110 | [3],[10] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.55% | [9],[26] | 9.20% | [10],[27] | ||
Investment owned, balance, principal amount | $ 177 | [4],[9] | $ 178 | [1],[10] | ||
Amortized Cost | $ 176 | [9] | $ 176 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 177 | [2],[9] | $ 178 | [3],[10] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.55% | [9],[26] | 9.20% | [10],[27] | ||
Investment owned, balance, principal amount | $ 80 | [4],[9] | $ 80 | [1],[10] | ||
Amortized Cost | $ 79 | [9] | $ 79 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 80 | [2],[9] | $ 80 | [3],[10] | ||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 769 | [9] | $ 769 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 723 | [2],[9] | $ 875 | [3],[10] | ||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 96 | [4],[9] | 96 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[37] | 7% | [10],[21],[23] | ||
Investment interest rate | 12.16% | [9],[26] | 10.67% | [10] | ||
Investment owned, balance, principal amount | $ 53,683 | [4],[9] | $ 53,683 | [10] | ||
Amortized Cost | $ 53,140 | [9] | $ 53,073 | [10] | ||
Percentage of Net Assets | 2.20% | [9] | 2.10% | [10] | ||
Investments, at fair value | $ 53,683 | [2],[9] | $ 53,683 | [10] | ||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[37] | 7% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.95% | ||||
Investment owned, balance, principal amount | $ 135 | [4],[9] | $ 0 | [10],[30] | ||
Amortized Cost | $ 132 | [9] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 135 | [2],[9] | $ 0 | [10],[30] | ||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[13],[16],[39] | 5.50% | [10],[21],[42] | ||
Investment interest rate | 5.03% | [9],[13],[26] | 8.53% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 5.53% | ||||
Investment owned, balance, principal amount | $ 9,895 | [4],[9],[13] | $ 9,813 | [1],[10] | ||
Amortized Cost | $ 9,721 | [9],[13] | $ 9,624 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10] | ||
Investments, at fair value | $ 9,697 | [2],[9],[13] | $ 9,616 | [3],[10] | ||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (3) | [9],[29] | $ (4) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ (4) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (80) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 930 | ||||
Amortized Cost | [9] | $ 930 | ||||
Percentage of Net Assets | [9] | 0.10% | ||||
Investments, at fair value | [2],[9] | $ 930 | ||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 930 | ||||
Amortized Cost | [9] | $ 0 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 152 | ||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [16],[18],[31],[32] | 6.50% | ||||
Investment interest rate | [18],[26],[32] | 11.18% | ||||
Investment owned, balance, principal amount | [4],[18],[32] | $ 21,488 | ||||
Amortized Cost | [18],[32] | $ 20,984 | ||||
Percentage of Net Assets | [18],[32] | 0.90% | ||||
Investments, at fair value | [2],[18],[32] | $ 21,488 | ||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [16],[31],[32] | 6.25% | [21],[33],[36] | ||
Investment interest rate | 12.55% | [26],[32] | 9.08% | [27],[33] | ||
Investment owned, balance, principal amount | $ 1,581 | [4],[32] | $ 1,589 | [1],[33] | ||
Amortized Cost | $ 1,549 | [32] | $ 1,560 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 1,565 | [2],[32] | $ 1,557 | [3],[33] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 6.25% | [10],[21],[36] | ||
Investment interest rate | 12.55% | [9],[26] | 9.08% | [10],[27] | ||
Investment owned, balance, principal amount | $ 129 | [4],[9] | $ 131 | [1],[10] | ||
Amortized Cost | $ 107 | [9] | $ 105 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 129 | [2],[9] | $ 128 | [3],[10] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 12.55% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 54 | [4],[9] | $ 55 | [1],[10] | ||
Amortized Cost | $ 50 | [9] | $ 50 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 54 | [2],[9] | $ 54 | [3],[10] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[29] | 6.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ 0 | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 6.25% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (2) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ 0 | ||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 6.25% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (13) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ (99) | ||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [16],[31],[32] | 6.25% | [21],[33],[36] | ||
Investment interest rate | 12.55% | [26],[32] | 9.08% | [27],[33] | ||
Investment owned, balance, principal amount | $ 1,516 | [4],[32] | $ 1,524 | [1],[33] | ||
Amortized Cost | $ 1,471 | [32] | $ 1,479 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 1,501 | [2],[32] | $ 1,493 | [3],[33] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 6.25% | [10],[21],[36] | ||
Investment interest rate | 12.55% | [9],[26] | 8.19% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,094 | [4],[9] | $ 1,099 | [1],[10] | ||
Amortized Cost | $ 1,089 | [9] | $ 1,099 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,083 | [2],[9] | $ 1,077 | [3],[10] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [16],[31],[32] | 6.25% | [21],[33],[34],[36] | ||
Investment interest rate | 12.55% | [26],[32] | 10.04% | [27],[33] | ||
Investment owned, balance, principal amount | $ 1,080 | [4],[32] | $ 1,080 | [1],[33] | ||
Amortized Cost | $ 1,067 | [32] | $ 1,070 | [33] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [33] | ||
Investments, at fair value | $ 1,069 | [2],[32] | $ 1,058 | [3],[33] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 6.25% | [10],[21],[36] | ||
Investment interest rate | 12.55% | [9],[26] | 9.08% | [10],[27] | ||
Investment owned, balance, principal amount | $ 749 | [4],[9] | $ 753 | [1],[10] | ||
Amortized Cost | $ 734 | [9] | $ 739 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 741 | [2],[9] | $ 738 | [3],[10] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [16],[31],[32] | 6.25% | [21],[33],[36] | ||
Investment interest rate | 12.55% | [26],[32] | 9.08% | [27],[33] | ||
Investment owned, balance, principal amount | $ 660 | [4],[32] | $ 664 | [1],[33] | ||
Amortized Cost | $ 630 | [32] | $ 632 | [33] | ||
Percentage of Net Assets | 0% | [32] | 0% | [33] | ||
Investments, at fair value | $ 654 | [2],[32] | $ 651 | [3],[33] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 12.55% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 644 | [4],[9] | $ 647 | [1],[10] | ||
Amortized Cost | $ 637 | [9] | $ 643 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 637 | [2],[9] | $ 634 | [3],[10] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 12.55% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 380 | [4],[9] | $ 382 | [1],[10] | ||
Amortized Cost | $ 371 | [9] | $ 374 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 376 | [2],[9] | $ 374 | [3],[10] | ||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 6.25% | [10],[21],[36] | ||
Investment interest rate | 12.55% | [9],[26] | 9.08% | [10],[27] | ||
Investment owned, balance, principal amount | $ 238 | [4],[9] | $ 239 | [1],[10] | ||
Amortized Cost | $ 225 | [9] | $ 225 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 236 | [2],[9] | $ 235 | [3],[10] | ||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[17] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.09% | [9],[26] | 8.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,223 | [4],[9] | $ 4,241 | [1],[10] | ||
Amortized Cost | $ 4,144 | [9] | $ 4,154 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,051 | [2],[9] | $ 4,199 | [3],[10] | ||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[29] | 5.25% | [10],[21],[28] | ||
Investment interest rate | [10],[27] | 8.34% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 5 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[29] | $ 4 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ 5 | [3],[10] | ||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.25% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9],[29] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37],[38],[65] | 7% | [10],[21],[41],[46] | ||
Investment interest rate | 12.16% | [9],[13],[26],[38],[65] | 9.88% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 12,059 | [4],[9],[13],[38],[65] | $ 12,059 | [1],[10],[46] | ||
Amortized Cost | $ 12,096 | [9],[13],[38],[65] | $ 12,117 | [10],[46] | ||
Percentage of Net Assets | 0.50% | [9],[13],[38],[65] | 0.40% | [10],[46] | ||
Investments, at fair value | $ 11,844 | [2],[9],[13],[38],[65] | $ 9,853 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37],[38],[65] | 7% | [10],[21],[23],[46] | ||
Investment interest rate | 12.16% | [9],[13],[26],[38],[65] | 10.67% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 985 | [4],[9],[13],[38],[65] | $ 985 | [1],[10],[46] | ||
Amortized Cost | $ 1,001 | [9],[13],[38],[65] | $ 1,005 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38],[65] | 0% | [10],[46] | ||
Investments, at fair value | $ 968 | [2],[9],[13],[38],[65] | $ 805 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37],[38],[65] | 7% | [10],[21],[41],[46] | ||
Investment interest rate | 12.11% | [9],[13],[26],[38],[65] | 9.80% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 304 | [4],[9],[13],[38],[65] | $ 350 | [1],[10],[46] | ||
Amortized Cost | $ 305 | [9],[13],[38],[65] | $ 350 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38],[65] | 0% | [10],[46] | ||
Investments, at fair value | $ 290 | [2],[9],[13],[38],[65] | $ 280 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Chase Intermediate, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 49 | [4],[9] | 49 | [1],[10] | ||
Amortized Cost | $ 49 | [9] | $ 49 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 63 | [2],[9] | $ 59 | [3],[10] | ||
Investment, Identifier [Axis]: Chase Intermediate, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[31],[32],[35],[40] | 5% | [10],[21],[23],[41] | ||
Investment interest rate | 10.22% | [9],[26],[32] | 8% | [10],[27] | ||
Investment owned, balance, principal amount | $ 10,346 | [4],[9],[32] | $ 9,900 | [1],[10] | ||
Amortized Cost | $ 10,268 | [9],[32] | $ 9,819 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[32] | 0.40% | [10] | ||
Investments, at fair value | $ 10,243 | [2],[9],[32] | $ 9,702 | [3],[10] | ||
Investment, Identifier [Axis]: Chase Intermediate, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (3) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ (7) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Chase Intermediate, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (6) | [9],[29] | $ (11) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (7) | [2],[9],[29] | $ (24) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[34],[42] | 5% | ||||
Investment interest rate | [10],[27] | 7.80% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 2,996 | ||||
Amortized Cost | [10] | $ 2,945 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 2,996 | ||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31],[35] | 5.75% | ||||
Investment interest rate | [9],[26] | 9.87% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 3,429 | ||||
Amortized Cost | [9] | $ 3,382 | ||||
Percentage of Net Assets | [9] | 0.10% | ||||
Investments, at fair value | [2],[9] | $ 3,172 | ||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.25% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (10) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (10) | ||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 6.25% | ||||
Investment interest rate | [9],[26] | 11.08% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 2,340 | ||||
Amortized Cost | [9] | $ 2,272 | ||||
Percentage of Net Assets | [9] | 0.10% | ||||
Investments, at fair value | [2],[9] | $ 2,270 | ||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[37] | 6% | [10],[21],[28] | ||
Investment interest rate | 9.20% | [9],[13],[26] | 9.12% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 2.50% | ||||
Investment owned, balance, principal amount | $ 6,239 | [4],[9],[13] | $ 6,174 | [1],[10] | ||
Amortized Cost | $ 6,180 | [9],[13] | $ 6,109 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.30% | [10] | ||
Investments, at fair value | $ 6,114 | [2],[9],[13] | $ 6,112 | [3],[10] | ||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[37] | 6% | [10],[21],[28] | ||
Investment interest rate | 9.20% | [9],[13],[26] | 9.12% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 2.50% | ||||
Investment owned, balance, principal amount | $ 3,685 | [4],[9],[13] | $ 3,646 | [1],[10] | ||
Amortized Cost | $ 3,654 | [9],[13] | $ 3,612 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.20% | [10] | ||
Investments, at fair value | $ 3,611 | [2],[9],[13] | $ 3,610 | [3],[10] | ||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[37] | 6% | [10],[21],[23] | ||
Investment interest rate | 9.20% | [9],[13],[26] | 9.67% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 2.50% | ||||
Investment owned, balance, principal amount | $ 2,924 | [4],[9],[13] | $ 2,894 | [1],[10] | ||
Amortized Cost | $ 2,897 | [9],[13] | $ 2,863 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 2,866 | [2],[9],[13] | $ 2,865 | [3],[10] | ||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 11.75% | [9],[16],[35] | 11.75% | [10],[21],[36] | ||
Investment interest rate | 16.58% | [9],[26] | 14.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 216 | [4],[9] | $ 202 | [1],[10] | ||
Amortized Cost | $ 211 | [9] | $ 197 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 214 | [2],[9] | $ 200 | [3],[10] | ||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[29] | 6% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 149 | [4],[9] | 149 | [1],[10] | ||
Amortized Cost | $ 1,663 | [9] | $ 1,663 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,719 | [2],[9] | $ 1,905 | [3],[10] | ||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 71 | [4],[9] | 71 | [1],[10] | ||
Amortized Cost | $ 466 | [9] | $ 466 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 769 | [2],[9] | $ 877 | [3],[10] | ||
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 131 | [4],[9] | 131 | [1],[10] | ||
Amortized Cost | $ 247 | [9] | $ 247 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,122 | [2],[9] | $ 1,342 | [3],[10] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [4],[9] | 2 | [1],[10] | ||
Amortized Cost | $ 2 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[39] | 5.25% | [10],[21],[28] | ||
Investment interest rate | 10.17% | [9],[26] | 8.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 10,574 | [4],[9] | $ 10,627 | [1],[10] | ||
Amortized Cost | $ 10,407 | [9] | $ 10,445 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 10,151 | [2],[9] | $ 10,096 | [3],[10] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[39] | 5.25% | [10],[21],[28] | ||
Investment interest rate | 10.17% | [9],[26] | 8.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 36 | [4],[9] | $ 36 | [1],[10] | ||
Amortized Cost | $ 35 | [9] | $ 34 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 33 | [2],[9] | $ 32 | [3],[10] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[39] | 5.25% | [10],[21],[28] | ||
Investment interest rate | 10.17% | [9],[26] | 8.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,224 | [4],[9] | $ 3,240 | [1],[10] | ||
Amortized Cost | $ 3,166 | [9] | $ 3,177 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,082 | [2],[9] | $ 3,062 | [3],[10] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 10% | ||||
Investment owned, balance, shares (in shares) | 8 | [4],[9],[43] | 8 | [1],[10] | ||
Amortized Cost | $ 8,319 | [9],[43] | $ 7,679 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[43] | 0.40% | [10] | ||
Investments, at fair value | $ 9,231 | [2],[9],[43] | $ 8,840 | [3],[10] | ||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 168 | [9] | $ 168 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 171 | [2],[9] | $ 154 | [3],[10] | ||
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 177 | [4],[9] | 177 | [1],[10] | ||
Amortized Cost | $ 1,769 | [9] | $ 1,769 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,210 | [2],[9] | $ 1,536 | [3],[10] | ||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.75% | [10],[21],[42] | ||
Investment interest rate | 10.31% | [9],[26] | 8.78% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,222 | [4],[9] | $ 5,248 | [1],[10] | ||
Amortized Cost | $ 5,177 | [9] | $ 5,199 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,222 | [2],[9] | $ 5,143 | [3],[10] | ||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.75% | [10],[21],[42] | ||
Investment interest rate | 10.29% | [9],[26] | 8.78% | [10],[27] | ||
Investment owned, balance, principal amount | $ 21 | [4],[9] | $ 10 | [1],[10] | ||
Amortized Cost | $ 21 | [9] | $ 10 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 21 | [2],[9] | $ 9 | [3],[10] | ||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (7) | [9],[29] | $ (8) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (31) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 5.50% | ||||
Investment interest rate | [9],[26] | 10.50% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 11,724 | ||||
Amortized Cost | [9] | $ 11,506 | ||||
Percentage of Net Assets | [9] | 0.40% | ||||
Investments, at fair value | [2],[9] | $ 11,255 | ||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[42] | ||
Investment interest rate | 10.66% | [9],[26] | 8.88% | [10] | ||
Investment owned, balance, principal amount | $ 14,123 | [4],[9] | $ 14,194 | [10] | ||
Amortized Cost | $ 13,892 | [9] | $ 13,939 | [10] | ||
Percentage of Net Assets | 0.60% | [9] | 0.50% | [10] | ||
Investments, at fair value | $ 13,841 | [2],[9] | $ 13,911 | [10] | ||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ (1) | [10],[30] | ||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (2) | [10],[30] | ||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[39] | 5.75% | [10],[21],[42] | ||
Investment interest rate | 10.92% | [9],[26] | 8.89% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,337 | [4],[9] | $ 2,349 | [1],[10] | ||
Amortized Cost | $ 2,321 | [9] | $ 2,330 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,267 | [2],[9] | $ 2,325 | [3],[10] | ||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 154 | [4],[9] | 154 | [1],[10] | ||
Amortized Cost | $ 193 | [9] | $ 193 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 214 | [2],[9] | $ 208 | [3],[10] | ||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[16],[37] | 8.50% | [10],[21],[23] | ||
Investment interest rate | 13.68% | [9],[26] | 11.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,465 | [4],[9] | $ 8,619 | [1],[10] | ||
Amortized Cost | $ 9,477 | [9] | $ 8,644 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 9,465 | [2],[9] | $ 8,619 | [3],[10] | ||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[16] | 8.50% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[31],[50] | 5.75% | [10],[21],[25],[34],[53] | ||
Investment interest rate | 10.80% | [9],[20],[26],[50] | 9.45% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 11,480 | [4],[9],[20],[50] | $ 11,538 | [1],[10],[25],[53] | ||
Amortized Cost | $ 11,309 | [9],[20],[50] | $ 11,351 | [10],[25],[53] | ||
Percentage of Net Assets | 0.50% | [9],[20],[50] | 0.50% | [10],[25],[53] | ||
Investments, at fair value | $ 11,365 | [2],[9],[20],[50] | $ 11,192 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[49],[50],[57] | 6.25% | ||||
Investment interest rate | [9],[20],[26],[49],[50] | 9.07% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[49],[50] | $ 7 | ||||
Amortized Cost | [9],[20],[49],[50] | $ 7 | ||||
Percentage of Net Assets | [9],[20],[49],[50] | 0% | ||||
Investments, at fair value | [2],[9],[20],[49],[50] | $ 7 | ||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[49],[50],[57] | 6.25% | ||||
Investment interest rate | [9],[20],[26],[49],[50] | 9.24% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[49],[50] | $ 66 | ||||
Amortized Cost | [9],[20],[49],[50] | $ 64 | ||||
Percentage of Net Assets | [9],[20],[49],[50] | 0% | ||||
Investments, at fair value | [2],[9],[20],[49],[50] | $ 66 | ||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[20],[31],[32],[50] | 5.75% | [10],[21],[25],[34],[53] | ||
Investment interest rate | 10.80% | [20],[26],[32],[50] | 9.45% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 9,925 | [4],[20],[32],[50] | $ 9,975 | [1],[10],[25],[53] | ||
Amortized Cost | $ 9,839 | [20],[32],[50] | $ 9,880 | [10],[25],[53] | ||
Percentage of Net Assets | 0.40% | [20],[32],[50] | 0.40% | [10],[25],[53] | ||
Investments, at fair value | $ 9,826 | [2],[20],[32],[50] | $ 9,676 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[20],[49],[50],[57] | 6.25% | [10],[21],[25],[52],[53],[59] | ||
Investment interest rate | 9.24% | [9],[20],[26],[49],[50] | 7.48% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 9,181 | [4],[9],[20],[49],[50] | $ 8,342 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 9,449 | [9],[20],[49],[50] | $ 9,483 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.40% | [9],[20],[49],[50] | 0.40% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 9,089 | [2],[9],[20],[49],[50] | $ 8,271 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[20],[31],[32],[50] | 5.75% | [10],[21],[25],[34],[53] | ||
Investment interest rate | 10.80% | [20],[26],[32],[50] | 9.45% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 2,147 | [4],[20],[32],[50] | $ 2,158 | [1],[10],[25],[53] | ||
Amortized Cost | $ 2,116 | [20],[32],[50] | $ 2,123 | [10],[25],[53] | ||
Percentage of Net Assets | 0.10% | [20],[32],[50] | 0.10% | [10],[25],[53] | ||
Investments, at fair value | $ 2,126 | [2],[20],[32],[50] | $ 2,093 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[20],[31],[32],[50] | 5.75% | [10],[21],[25],[34],[53] | ||
Investment interest rate | 10.80% | [20],[26],[32],[50] | 9.45% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 1,428 | [4],[20],[32],[50] | $ 1,435 | [1],[10],[25],[53] | ||
Amortized Cost | $ 1,415 | [20],[32],[50] | $ 1,421 | [10],[25],[53] | ||
Percentage of Net Assets | 0.10% | [20],[32],[50] | 0.10% | [10],[25],[53] | ||
Investments, at fair value | $ 1,414 | [2],[20],[32],[50] | $ 1,392 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[31],[50] | 5.75% | [10],[21],[25],[34],[53] | ||
Investment interest rate | 10.80% | [9],[20],[26],[50] | 9.45% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 730 | [4],[9],[20],[50] | $ 734 | [1],[10],[25],[53] | ||
Amortized Cost | $ 714 | [9],[20],[50] | $ 716 | [10],[25],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[50] | 0.10% | [10],[25],[53] | ||
Investments, at fair value | $ 723 | [2],[9],[20],[50] | $ 712 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[29],[50] | 5.75% | [10],[21],[25],[30],[53] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[50] | $ 0 | [1],[10],[25],[30],[53] | ||
Amortized Cost | $ (1) | [9],[20],[29],[50] | $ (2) | [10],[25],[30],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[50] | 0% | [10],[25],[30],[53] | ||
Investments, at fair value | $ (1) | [2],[9],[20],[29],[50] | $ (3) | [3],[10],[25],[30],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[20],[29],[49],[50] | 6.25% | [10],[21],[25],[52],[53],[59] | ||
Investment interest rate | [10],[25],[27],[52],[53] | 7.48% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[49],[50] | $ 35 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 0 | [9],[20],[29],[49],[50] | $ 34 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ (1) | [2],[9],[20],[29],[49],[50] | $ 33 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[31],[50] | 5.75% | [10],[21],[25],[53] | ||
Investment interest rate | [9],[20],[26],[50] | 10.72% | ||||
Investment owned, balance, principal amount | $ 25 | [4],[9],[20],[50] | $ 0 | [1],[10],[25],[53] | ||
Amortized Cost | $ 25 | [9],[20],[50] | $ 0 | [10],[25],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[50] | 0% | [10],[25],[53] | ||
Investments, at fair value | $ 25 | [2],[9],[20],[50] | $ 0 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 7.50% | ||||
Investment interest rate | [9],[26] | 12.29% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 22,905 | ||||
Amortized Cost | [9] | $ 22,340 | ||||
Percentage of Net Assets | [9] | 0.90% | ||||
Investments, at fair value | [2],[9] | $ 22,332 | ||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 7.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 7.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (25) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (26) | ||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.91% | [9],[26] | 7.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,879 | [4],[9] | $ 5,909 | [1],[10] | ||
Amortized Cost | $ 5,832 | [9] | $ 5,856 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,762 | [2],[9] | $ 5,909 | [3],[10] | ||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 5.25% | [10],[21],[28] | ||
Investment interest rate | 9.91% | [9],[26] | 8.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 18 | [4],[9] | $ 18 | [1],[10] | ||
Amortized Cost | $ 18 | [9] | $ 18 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 17 | [2],[9] | $ 18 | [3],[10] | ||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[29] | 4.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (6) | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.25% | [9],[26] | 6.78% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,865 | [4],[9] | $ 4,890 | [1],[10] | ||
Amortized Cost | $ 4,829 | [9] | $ 4,850 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,768 | [2],[9] | $ 4,890 | [3],[10] | ||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.66% | [9],[26] | 8.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 984 | [4],[9] | $ 994 | [1],[10] | ||
Amortized Cost | $ 966 | [9] | $ 973 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 949 | [2],[9] | $ 994 | [3],[10] | ||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37],[40] | 4.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 9.58% | ||||
Investment owned, balance, principal amount | $ 28 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 27 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 26 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 225 | [4],[9] | 225 | [1],[10] | ||
Amortized Cost | $ 225 | [9] | $ 225 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 246 | [2],[9] | $ 225 | [3],[10] | ||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[31] | 5.75% | [10],[21],[42] | ||
Investment interest rate | 7.77% | [9],[13],[26] | 5.65% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.63% | [9],[13],[26] | 3.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,286 | [4],[9],[13] | $ 3,251 | [1],[10] | ||
Amortized Cost | $ 3,258 | [9],[13] | $ 3,221 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 3,237 | [2],[9],[13] | $ 3,219 | [3],[10] | ||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[39] | 5.75% | [10],[21],[30] | ||
Investment interest rate | [9],[13],[26] | 7.89% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 3.63% | ||||
Investment owned, balance, principal amount | $ 1,507 | [4],[9],[13] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 1,477 | [9],[13] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0% | [10],[30] | ||
Investments, at fair value | $ 1,485 | [2],[9],[13] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.75% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 7.75% | ||||
Investment interest rate | [9],[26] | 12.43% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 4,631 | ||||
Amortized Cost | [9] | $ 4,540 | ||||
Percentage of Net Assets | [9] | 0.20% | ||||
Investments, at fair value | [2],[9] | $ 4,561 | ||||
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 7.75% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 27 | [4],[9] | 27 | [1],[10] | ||
Amortized Cost | $ 463 | [9] | $ 462 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 201 | [2],[9] | $ 602 | [3],[10] | ||
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[18],[32],[35],[50] | 5.50% | [10],[21],[22],[33],[34] | ||
Investment interest rate | 10.61% | [9],[18],[26],[32],[50] | 9.20% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 48,486 | [4],[9],[18],[32],[50] | $ 48,851 | [1],[10],[22],[33] | ||
Amortized Cost | $ 48,377 | [9],[18],[32],[50] | $ 48,738 | [10],[22],[33] | ||
Percentage of Net Assets | 1.90% | [9],[18],[32],[50] | 1.90% | [10],[22],[33] | ||
Investments, at fair value | $ 46,547 | [2],[9],[18],[32],[50] | $ 47,874 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 38 | ||||
Amortized Cost | [9] | $ 38 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 254 | ||||
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 143 | [4],[9],[20],[66] | 143 | [1],[10],[25],[67] | ||
Amortized Cost | $ 508 | [9],[20],[66] | $ 508 | [10],[25],[67] | ||
Percentage of Net Assets | 0% | [9],[20],[66] | 0% | [10],[25],[67] | ||
Investments, at fair value | $ 529 | [2],[9],[20],[66] | $ 508 | [3],[10],[25],[67] | ||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4] | 12 | ||||
Amortized Cost | $ 6 | |||||
Percentage of Net Assets | 0% | |||||
Investments, at fair value | [2] | $ 12 | ||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1] | 13,890 | ||||
Amortized Cost | $ 1,025 | |||||
Percentage of Net Assets | 0.10% | |||||
Investments, at fair value | [3] | $ 1,809 | ||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1] | 140 | ||||
Amortized Cost | $ 218 | |||||
Percentage of Net Assets | 0.10% | |||||
Investments, at fair value | [3] | $ 905 | ||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4] | 1,142 | ||||
Amortized Cost | $ 533 | |||||
Percentage of Net Assets | 0.10% | |||||
Investments, at fair value | [2] | $ 1,142 | ||||
Investment, Identifier [Axis]: DISA Holdings Corp., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 5.50% | ||||
Investment interest rate | [9],[26] | 10.16% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 133 | ||||
Amortized Cost | [9] | $ 126 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 133 | ||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.50% | [10],[21],[42] | ||
Investment interest rate | 10.16% | [9],[26] | 8.18% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,494 | [4],[9] | $ 2,273 | [1],[10] | ||
Amortized Cost | $ 3,430 | [9] | $ 2,228 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,494 | [2],[9] | $ 2,227 | [3],[10] | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[42] | ||
Investment interest rate | [10],[27] | 8.18% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 2 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[29] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 2 | [3],[10] | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.16% | ||||
Investment owned, balance, principal amount | $ 209 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 204 | [9] | $ (6) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 209 | [2],[9] | $ (6) | [3],[10],[30] | ||
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 10% | ||||
Investment interest rate | [9],[26] | 14.73% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 50 | ||||
Amortized Cost | [9] | $ 49 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 50 | ||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 70 | [4],[9] | 70 | [1],[10] | ||
Amortized Cost | $ 70 | [9] | $ 70 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 67 | [2],[9] | $ 70 | [3],[10] | ||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [16],[32],[35] | 6.50% | [10],[21],[34] | ||
Investment interest rate | 10.98% | [26],[32] | 10% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,587 | [4],[32] | $ 2,593 | [1],[10] | ||
Amortized Cost | $ 2,545 | [32] | $ 2,548 | [10] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [10] | ||
Investments, at fair value | $ 2,587 | [2],[32] | $ 2,548 | [3],[10] | ||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[29] | 6.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[29] | 6.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (14) | [9],[29] | $ (15) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (15) | [3],[10],[30] | ||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21] | 6.50% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 6.50% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (25) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ 0 | ||||
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.75% | [9],[16],[20],[48],[49],[50] | 7.75% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 11.93% | [9],[20],[26],[49],[50] | 9.94% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 19,467 | [4],[9],[20],[49],[50] | $ 17,630 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 21,273 | [9],[20],[49],[50] | $ 21,227 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.70% | [9],[20],[49],[50] | 0.70% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 18,688 | [2],[9],[20],[49],[50] | $ 16,748 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Datix Bidco Limited, Senior loan | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[48],[49],[50] | 4.50% | ||||
Investment interest rate | [9],[20],[26],[49],[50] | 8.68% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[49],[50] | $ 54,862 | ||||
Amortized Cost | [9],[20],[49],[50] | $ 60,064 | ||||
Percentage of Net Assets | [9],[20],[49],[50] | 2.10% | ||||
Investments, at fair value | [2],[9],[20],[49],[50] | $ 53,216 | ||||
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[25],[51],[52],[53] | 4.50% | ||||
Investment interest rate | [10],[25],[27],[52],[53] | 6.69% | ||||
Investment owned, balance, principal amount | [1],[10],[25],[52],[53] | $ 49,685 | ||||
Amortized Cost | [10],[25],[52],[53] | $ 59,896 | ||||
Percentage of Net Assets | [10],[25],[52],[53] | 1.90% | ||||
Investments, at fair value | [3],[10],[25],[52],[53] | $ 47,200 | ||||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[17] | 5.25% | [10],[21],[28] | ||
Investment interest rate | 10.09% | [9],[26] | 8.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,053 | [4],[9] | $ 7,096 | [1],[10] | ||
Amortized Cost | $ 7,047 | [9] | $ 7,080 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,053 | [2],[9] | $ 7,096 | [3],[10] | ||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[17] | 5.25% | [10],[21],[28] | ||
Investment interest rate | 10.09% | [9],[26] | 8.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,087 | [4],[9] | $ 1,092 | [1],[10] | ||
Amortized Cost | $ 1,086 | [9] | $ 1,090 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,087 | [2],[9] | $ 1,092 | [3],[10] | ||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16] | 5.25% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17] | 5.50% | [10],[21],[28] | ||
Investment interest rate | 10.34% | [9],[26] | 8.62% | [10] | ||
Investment owned, balance, principal amount | $ 27,571 | [4],[9] | $ 27,710 | [10] | ||
Amortized Cost | $ 27,352 | [9] | $ 27,471 | [10] | ||
Percentage of Net Assets | 1.10% | [9] | 1.10% | [10] | ||
Investments, at fair value | $ 26,468 | [2],[9] | $ 26,879 | [10] | ||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17] | 5.50% | [10],[21],[28] | ||
Investment interest rate | 10.34% | [9],[26] | 8.62% | [10] | ||
Investment owned, balance, principal amount | $ 2,325 | [4],[9] | $ 2,337 | [10] | ||
Amortized Cost | $ 2,298 | [9] | $ 2,307 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,232 | [2],[9] | $ 2,267 | [10] | ||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[44] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 12.50% | ||||
Investment owned, balance, principal amount | $ 18 | [4],[9] | $ 0 | [10],[30] | ||
Amortized Cost | $ 17 | [9] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 12 | [2],[9] | $ (5) | [10],[30] | ||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (9) | [9],[29] | $ (10) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (33) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Delinea Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37] | 6% | [10],[21],[28] | ||
Investment interest rate | 11.16% | [9],[26] | 9.12% | [10],[27] | ||
Investment owned, balance, principal amount | $ 16,496 | [4],[9] | $ 16,581 | [1],[10] | ||
Amortized Cost | $ 16,322 | [9] | $ 16,388 | [10] | ||
Percentage of Net Assets | 0.60% | [9] | 0.60% | [10] | ||
Investments, at fair value | $ 15,836 | [2],[9] | $ 15,420 | [3],[10] | ||
Investment, Identifier [Axis]: Delinea Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [16],[32],[37] | 6% | [21],[28],[33] | ||
Investment interest rate | 11.16% | [26],[32] | 9.12% | [27],[33] | ||
Investment owned, balance, principal amount | $ 9,537 | [4],[32] | $ 9,586 | [1],[33] | ||
Amortized Cost | $ 9,433 | [32] | $ 9,471 | [33] | ||
Percentage of Net Assets | 0.40% | [32] | 0.40% | [33] | ||
Investments, at fair value | $ 9,156 | [2],[32] | $ 8,915 | [3],[33] | ||
Investment, Identifier [Axis]: Delinea Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37] | 6% | [10],[21],[28] | ||
Investment interest rate | 11.16% | [9],[26] | 9.12% | [10],[27] | ||
Investment owned, balance, principal amount | $ 118 | [4],[9] | $ 118 | [1],[10] | ||
Amortized Cost | $ 116 | [9] | $ 116 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 111 | [2],[9] | $ 104 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[18],[32],[39] | 6.25% | [10],[21],[22],[33],[42] | ||
Investment interest rate | 11.16% | [9],[18],[26],[32] | 9.38% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 42,648 | [4],[9],[18],[32] | $ 42,864 | [1],[10],[22],[33] | ||
Amortized Cost | $ 42,311 | [9],[18],[32] | $ 42,490 | [10],[22],[33] | ||
Percentage of Net Assets | 1.70% | [9],[18],[32] | 1.70% | [10],[22],[33] | ||
Investments, at fair value | $ 41,404 | [2],[9],[18],[32] | $ 41,579 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 119 | [4],[9] | $ 120 | [1],[10] | ||
Amortized Cost | $ 118 | [9] | $ 119 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 116 | [2],[9] | $ 116 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 113 | [4],[9] | $ 114 | [1],[10] | ||
Amortized Cost | $ 113 | [9] | $ 113 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 110 | [2],[9] | $ 111 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 82 | [4],[9] | $ 82 | [1],[10] | ||
Amortized Cost | $ 81 | [9] | $ 81 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 79 | [2],[9] | $ 80 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[29] | 6.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (15) | [9],[29] | $ (29) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (11) | [2],[9],[29] | $ (29) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.50% | ||||
Investment interest rate | [9],[26] | 11.41% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 130 | ||||
Amortized Cost | [9] | $ 127 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 127 | ||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.50% | ||||
Investment interest rate | [9],[26] | 11.41% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 65 | ||||
Amortized Cost | [9] | $ 63 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 64 | ||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.50% | ||||
Investment interest rate | [9],[26] | 11.41% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 222 | ||||
Amortized Cost | [9] | $ 216 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 217 | ||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (4) | [9],[29] | $ (4) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (15) | [2],[9],[29] | $ (15) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 197 | [4],[9] | $ 198 | [1],[10] | ||
Amortized Cost | $ 195 | [9] | $ 196 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 191 | [2],[9] | $ 192 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 99 | [4],[9] | $ 100 | [1],[10] | ||
Amortized Cost | $ 98 | [9] | $ 99 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 96 | [2],[9] | $ 97 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 79 | [4],[9] | $ 80 | [1],[10] | ||
Amortized Cost | $ 79 | [9] | $ 79 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 77 | [2],[9] | $ 77 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 79 | [4],[9] | $ 80 | [1],[10] | ||
Amortized Cost | $ 79 | [9] | $ 79 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 77 | [2],[9] | $ 77 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.28% | [10],[27] | ||
Investment owned, balance, principal amount | $ 65 | [4],[9] | $ 66 | [1],[10] | ||
Amortized Cost | $ 65 | [9] | $ 65 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 63 | [2],[9] | $ 64 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[39] | 6.50% | [10],[21],[42] | ||
Investment interest rate | 11.41% | [9],[26] | 9.45% | [10],[27] | ||
Investment owned, balance, principal amount | $ 973 | [4],[9] | $ 978 | [1],[10] | ||
Amortized Cost | $ 947 | [9] | $ 949 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 954 | [2],[9] | $ 949 | [3],[10] | ||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 656 | [4],[9] | $ 660 | [1],[10] | ||
Amortized Cost | $ 651 | [9] | $ 654 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 637 | [2],[9] | $ 640 | [3],[10] | ||
Investment, Identifier [Axis]: Diligent Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[17],[18],[32] | 6.25% | [10],[21],[22],[33],[41] | ||
Investment interest rate | 11.09% | [9],[18],[26],[32] | 9.13% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 85,850 | [4],[9],[18],[32] | $ 86,292 | [1],[10],[22],[33] | ||
Amortized Cost | $ 85,793 | [9],[18],[32] | $ 86,221 | [10],[22],[33] | ||
Percentage of Net Assets | 3.40% | [9],[18],[32] | 3.40% | [10],[22],[33] | ||
Investments, at fair value | $ 84,993 | [2],[9],[18],[32] | $ 85,426 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Diligent Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17] | 5.75% | [10],[21],[41] | ||
Investment interest rate | 10.59% | [9],[26] | 8.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,934 | [4],[9] | $ 5,964 | [1],[10] | ||
Amortized Cost | $ 5,902 | [9] | $ 5,925 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,814 | [2],[9] | $ 5,832 | [3],[10] | ||
Investment, Identifier [Axis]: Diligent Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[17] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.08% | [9],[26] | 8.49% | [10],[27] | ||
Investment owned, balance, principal amount | $ 98 | [4],[9] | $ 162 | [1],[10] | ||
Amortized Cost | $ 96 | [9] | $ 161 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 94 | [2],[9] | $ 158 | [3],[10] | ||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 10.50% | ||||
Investment owned, balance, shares (in shares) | 17 | [4],[9],[43] | 17 | [1],[10] | ||
Amortized Cost | $ 17,646 | [9],[43] | $ 16,587 | [10] | ||
Percentage of Net Assets | 0.70% | [9],[43] | 0.70% | [10] | ||
Investments, at fair value | $ 18,207 | [2],[9],[43] | $ 18,299 | [3],[10] | ||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 415 | [4],[9] | 415 | [1],[10] | ||
Amortized Cost | $ 912 | [9] | $ 913 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,994 | [2],[9] | $ 2,088 | [3],[10] | ||
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 7.50% | ||||
Investment interest rate | [9],[26] | 12.39% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 4,069 | ||||
Amortized Cost | [9] | $ 3,968 | ||||
Percentage of Net Assets | [9] | 0.20% | ||||
Investments, at fair value | [2],[9] | $ 3,968 | ||||
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 7.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[40],[50] | 6% | [10],[21],[25],[41],[53] | ||
Investment interest rate | 11.01% | [9],[20],[26],[50] | 10.12% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 1,954 | [4],[9],[20],[50] | $ 1,954 | [1],[10],[25],[53] | ||
Amortized Cost | $ 1,934 | [9],[20],[50] | $ 1,932 | [10],[25],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[50] | 0.10% | [10],[25],[53] | ||
Investments, at fair value | $ 1,817 | [2],[9],[20],[50] | $ 1,817 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[40],[50] | 6% | [10],[21],[25],[41],[53] | ||
Investment interest rate | 11.01% | [9],[20],[26],[50] | 10.12% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 974 | [4],[9],[20],[50] | $ 974 | [1],[10],[25],[53] | ||
Amortized Cost | $ 964 | [9],[20],[50] | $ 963 | [10],[25],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[50] | 0.10% | [10],[25],[53] | ||
Investments, at fair value | $ 906 | [2],[9],[20],[50] | $ 906 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[40],[50] | 6% | [10],[21],[25],[41],[53] | ||
Investment interest rate | 11.01% | [9],[20],[26],[50] | 10.12% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 855 | [4],[9],[20],[50] | $ 855 | [1],[10],[25],[53] | ||
Amortized Cost | $ 847 | [9],[20],[50] | $ 846 | [10],[25],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[50] | 0% | [10],[25],[53] | ||
Investments, at fair value | $ 796 | [2],[9],[20],[50] | $ 796 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[29],[49],[50] | 6% | [10],[21],[25],[30],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[49],[50] | $ 0 | [1],[10],[25],[30],[52],[53] | ||
Amortized Cost | $ (1) | [9],[20],[29],[49],[50] | $ (1) | [10],[25],[30],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[49],[50] | 0% | [10],[25],[30],[52],[53] | ||
Investments, at fair value | $ 0 | [2],[9],[20],[29],[49],[50] | $ (3) | [3],[10],[25],[30],[52],[53] | ||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[48],[49],[50] | 6% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 10.18% | [9],[20],[26],[49],[50] | 8.19% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 14,285 | [4],[9],[20],[49],[50] | $ 12,937 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 15,084 | [9],[20],[49],[50] | $ 15,067 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.50% | [9],[20],[49],[50] | 0.50% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 13,571 | [2],[9],[20],[49],[50] | $ 12,161 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[49],[50],[68] | 6% | [10],[21],[25],[52],[53],[69] | ||
Investment interest rate | 11.03% | [9],[20],[26],[49],[50] | 10.20% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 284 | [4],[9],[20],[49],[50] | $ 277 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 294 | [9],[20],[49],[50] | $ 293 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 269 | [2],[9],[20],[49],[50] | $ 261 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[29],[49],[50] | 6% | [10],[21],[25],[30],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[49],[50] | $ 0 | [1],[10],[25],[30],[52],[53] | ||
Amortized Cost | $ 0 | [9],[20],[29],[49],[50] | $ 0 | [10],[25],[30],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[49],[50] | 0% | [10],[25],[30],[52],[53] | ||
Investments, at fair value | $ (6) | [2],[9],[20],[29],[49],[50] | $ (6) | [3],[10],[25],[30],[52],[53] | ||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37] | 6% | [10],[21],[23] | ||
Investment interest rate | 11.16% | [9],[26] | 9.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,902 | [4],[9] | $ 3,922 | [1],[10] | ||
Amortized Cost | $ 3,836 | [9] | $ 3,847 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 3,902 | [2],[9] | $ 3,844 | [3],[10] | ||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37],[44] | 5.50% | [10],[21],[41] | ||
Investment interest rate | 11.70% | [9],[26] | 8.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 10 | [4],[9] | $ 7 | [1],[10] | ||
Amortized Cost | $ 9 | [9] | $ 6 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 10 | [2],[9] | $ 6 | [3],[10] | ||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 6% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (8) | [9],[29] | $ (9) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (10) | [3],[10],[30] | ||
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 855 | [4],[9] | 855 | [1],[10] | ||
Amortized Cost | $ 772 | [9] | $ 855 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,370 | [2],[9] | $ 803 | [3],[10] | ||
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 525 | [4],[9] | 525 | [1],[10] | ||
Amortized Cost | $ 525 | [9] | $ 525 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 371 | [2],[9] | $ 483 | [3],[10] | ||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[17] | 6.25% | [10],[21],[28] | ||
Investment interest rate | 11.09% | [9],[26] | 9.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,591 | [4],[9] | $ 9,591 | [1],[10] | ||
Amortized Cost | $ 9,516 | [9] | $ 9,508 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,400 | [2],[9] | $ 9,495 | [3],[10] | ||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[17] | 6.25% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.09% | ||||
Investment owned, balance, principal amount | $ 38 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 37 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 35 | [2],[9] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[18],[32],[35] | 4.75% | [10],[21],[22],[33],[36] | ||
Investment interest rate | 9.79% | [9],[18],[26],[32] | 7.58% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 9,345 | [4],[9],[18],[32] | $ 9,393 | [1],[10],[22],[33] | ||
Amortized Cost | $ 9,350 | [9],[18],[32] | $ 9,401 | [10],[22],[33] | ||
Percentage of Net Assets | 0.40% | [9],[18],[32] | 0.40% | [10],[22],[33] | ||
Investments, at fair value | $ 9,345 | [2],[9],[18],[32] | $ 9,393 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[35] | 4.75% | [10],[21],[36],[41] | ||
Investment interest rate | 9.79% | [9],[26] | 7.58% | [10],[27] | ||
Investment owned, balance, principal amount | $ 892 | [4],[9] | $ 896 | [1],[10] | ||
Amortized Cost | $ 892 | [9] | $ 897 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 892 | [2],[9] | $ 896 | [3],[10] | ||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[35] | 4.75% | [10],[21],[36],[41] | ||
Investment interest rate | 9.73% | [9],[26] | 7.58% | [10],[27] | ||
Investment owned, balance, principal amount | $ 32 | [4],[9] | $ 8 | [1],[10] | ||
Amortized Cost | $ 32 | [9] | $ 8 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 32 | [2],[9] | $ 8 | [3],[10] | ||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[35] | 4.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 9.86% | ||||
Investment owned, balance, principal amount | $ 798 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 788 | [9] | $ (12) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 798 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37],[44] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,164 | [4],[9] | $ 9,546 | [1],[10] | ||
Amortized Cost | $ 9,100 | [9] | $ 9,471 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 8,065 | [2],[9] | $ 9,259 | [3],[10] | ||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37],[44] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.98% | ||||
Investment owned, balance, principal amount | $ 60 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 59 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 45 | [2],[9] | $ (5) | [3],[10],[30] | ||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (3) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (9) | [2],[9],[29] | $ (7) | [3],[10],[30] | ||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [16],[18],[35] | 6.50% | ||||
Investment interest rate | [18],[26] | 11.36% | ||||
Investment owned, balance, principal amount | [4],[18] | $ 3,643 | ||||
Amortized Cost | [18] | $ 3,596 | ||||
Percentage of Net Assets | [18] | 0.20% | ||||
Investments, at fair value | [2],[18] | $ 3,643 | ||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[35] | 6.50% | ||||
Investment interest rate | [9],[26] | 11.28% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 28 | ||||
Amortized Cost | [9] | $ 26 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 28 | ||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (29) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ 0 | ||||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[31] | 7% | [10],[21],[34] | ||
Investment interest rate | 11.90% | [9],[26] | 10.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,549 | [4],[9] | $ 7,549 | [1],[10] | ||
Amortized Cost | $ 7,498 | [9] | $ 7,493 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,549 | [2],[9] | $ 7,549 | [3],[10] | ||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16] | 7% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 12 | [9] | $ 12 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 8 | [2],[9] | $ 5 | [3],[10] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37] | 6% | [10],[21],[23] | ||
Investment interest rate | 11.16% | [9],[26] | 9.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 925 | [4],[9] | $ 930 | [1],[10] | ||
Amortized Cost | $ 917 | [9] | $ 920 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 916 | [2],[9] | $ 920 | [3],[10] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16] | 6% | [10],[21],[23] | ||
Investment interest rate | 6% | [9],[26] | 9.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 74 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 73 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 73 | [3],[10] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37] | 6% | [10],[21],[23] | ||
Investment interest rate | 11.16% | [9],[26] | 9.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 13 | [4],[9] | $ 14 | [1],[10] | ||
Amortized Cost | $ 13 | [9] | $ 14 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 13 | [2],[9] | $ 14 | [3],[10] | ||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[37] | 6% | ||||
Investment interest rate | [9],[26] | 11.16% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 73 | ||||
Amortized Cost | [9] | $ 73 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 73 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 77 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[22],[23],[33] | 5% | ||||
Investment interest rate | [10],[22],[27],[33] | 8.07% | ||||
Investment owned, balance, principal amount | [1],[10],[22],[33] | $ 75,982 | ||||
Amortized Cost | [10],[22],[33] | $ 75,698 | ||||
Percentage of Net Assets | [10],[22],[33] | 3% | ||||
Investments, at fair value | [3],[10],[22],[33] | $ 75,982 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 19,780 | ||||
Amortized Cost | [10] | $ 19,780 | ||||
Percentage of Net Assets | [10] | 0.80% | ||||
Investments, at fair value | [3],[10] | $ 19,780 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.07% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 1,752 | ||||
Amortized Cost | [10] | $ 1,752 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 1,752 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 5% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (119) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ 0 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 7.77% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 2,305 | ||||
Amortized Cost | [10] | $ 2,305 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 2,305 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 648 | ||||
Amortized Cost | [10] | $ 642 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 648 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 17 | ||||
Amortized Cost | [10] | $ 17 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 17 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 137 | ||||
Amortized Cost | [10] | $ 136 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 137 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 94 | ||||
Amortized Cost | [10] | $ 94 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 94 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 89 | ||||
Amortized Cost | [10] | $ 88 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 89 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 88 | ||||
Amortized Cost | [10] | $ 86 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 88 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 5% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (2) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ 0 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 46 | ||||
Amortized Cost | [10] | $ 45 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 46 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.07% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 41 | ||||
Amortized Cost | [10] | $ 41 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 41 | ||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 35 | ||||
Amortized Cost | [10] | $ 35 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 35 | ||||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.40% | [9],[26] | 9.30% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,437 | [4],[9] | $ 1,444 | [1],[10] | ||
Amortized Cost | $ 1,425 | [9] | $ 1,431 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,437 | [2],[9] | $ 1,444 | [3],[10] | ||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.69% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4 | [4],[9] | $ 4 | [1],[10] | ||
Amortized Cost | $ 4 | [9] | $ 4 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 4 | [2],[9] | $ 4 | [3],[10] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 16,254 | $ 20,689 | 16,952 | |||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4] | 0 | [1] | ||
Amortized Cost | $ 2,902 | $ 2,902 | ||||
Percentage of Net Assets | 0% | 0.20% | ||||
Investments, at fair value | $ 799 | [2] | $ 4,042 | [3] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4] | 0 | [1] | ||
Amortized Cost | $ 1,250 | $ 1,250 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 0 | [2] | $ 1,235 | [3] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4] | 0 | [1] | ||
Amortized Cost | $ 0 | $ 0 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 0 | [2] | $ 0 | [3] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[13],[16],[31] | 5.25% | [10],[21],[23],[34] | ||
Investment, interest rate, paid in kind | 10.15% | [9],[13],[26] | 8.80% | [10],[27] | ||
Investment owned, balance, principal amount | $ 12,336 | [4],[9],[13] | $ 11,770 | [1],[10] | ||
Amortized Cost | $ 12,347 | [9],[13] | $ 11,799 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10] | ||
Investments, at fair value | $ 9,375 | [2],[9],[13] | $ 11,182 | [3],[10] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 12% | [9],[13],[16],[31] | 12% | [10],[21],[34] | ||
Investment, interest rate, paid in kind | 16.90% | [9],[13],[26] | 15.55% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,000 | [4],[9],[13] | $ 2,991 | [1],[10] | ||
Amortized Cost | $ 5,000 | [9],[13] | $ 2,991 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 4,750 | [2],[9],[13] | $ 2,961 | [3],[10] | ||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[13],[16],[31] | 5.25% | [10],[21],[23],[34] | ||
Investment, interest rate, paid in kind | 10.15% | [9],[13],[26] | 8.80% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,330 | [4],[9],[13] | $ 1,269 | [1],[10] | ||
Amortized Cost | $ 1,330 | [9],[13] | $ 1,269 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 1,330 | [2],[9],[13] | $ 1,269 | [3],[10] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37] | 7.75% | [10],[21],[23] | ||
Investment interest rate | 11.41% | [9],[13],[26] | 9.92% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 1.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,963 | [4],[9],[13] | $ 9,963 | [1],[10] | ||
Amortized Cost | $ 9,867 | [9],[13] | $ 9,847 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10] | ||
Investments, at fair value | $ 9,366 | [2],[9],[13] | $ 8,470 | [3],[10] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37] | 7.75% | [10],[21],[23] | ||
Investment interest rate | 11.41% | [9],[13],[26] | 9.92% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 1.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,004 | [4],[9],[13] | $ 4,005 | [1],[10] | ||
Amortized Cost | $ 3,965 | [9],[13] | $ 3,958 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.20% | [10] | ||
Investments, at fair value | $ 3,764 | [2],[9],[13] | $ 3,404 | [3],[10] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37] | 7.75% | [10],[21],[23] | ||
Investment interest rate | 11.41% | [9],[13],[26] | 9.92% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 1.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,061 | [4],[9],[13] | $ 2,061 | [1],[10] | ||
Amortized Cost | $ 2,041 | [9],[13] | $ 2,037 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,937 | [2],[9],[13] | $ 1,751 | [3],[10] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37] | 7.75% | [10],[21],[23],[30] | ||
Investment interest rate | 11.30% | [9],[13],[26] | 9.66% | [10],[27],[30] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 1.50% | [10],[27],[30] | ||
Investment owned, balance, principal amount | $ 618 | [4],[9],[13] | $ 157 | [1],[10],[30] | ||
Amortized Cost | $ 607 | [9],[13] | $ 144 | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10],[30] | ||
Investments, at fair value | $ 553 | [2],[9],[13] | $ (5) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[18],[37] | 7.75% | [10],[21],[22],[23] | ||
Investment interest rate | 11.41% | [9],[13],[18],[26] | 9.92% | [10],[22],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[18],[26] | 1.50% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 684 | [4],[9],[13],[18] | $ 684 | [1],[10],[22] | ||
Amortized Cost | $ 677 | [9],[13],[18] | $ 676 | [10],[22] | ||
Percentage of Net Assets | 0% | [9],[13],[18] | 0% | [10],[22] | ||
Investments, at fair value | $ 643 | [2],[9],[13],[18] | $ 582 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37] | 7.75% | [10],[21],[23] | ||
Investment interest rate | 11.41% | [9],[13],[26] | 9.92% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 1.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 312 | [4],[9],[13] | $ 313 | [1],[10] | ||
Amortized Cost | $ 309 | [9],[13] | $ 309 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 293 | [2],[9],[13] | $ 266 | [3],[10] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[18],[37] | 7.75% | [10],[21],[22],[23] | ||
Investment interest rate | 11.41% | [9],[13],[18],[26] | 9.92% | [10],[22],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[18],[26] | 1.50% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 300 | [4],[9],[13],[18] | $ 300 | [1],[10],[22] | ||
Amortized Cost | $ 297 | [9],[13],[18] | $ 295 | [10],[22] | ||
Percentage of Net Assets | 0% | [9],[13],[18] | 0% | [10],[22] | ||
Investments, at fair value | $ 281 | [2],[9],[13],[18] | $ 255 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[37] | 7.75% | [10],[21],[23] | ||
Investment interest rate | 11.30% | [9],[13],[26] | 9.66% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.75% | [9],[13],[26] | 1.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 21 | [4],[9],[13] | $ 5 | [1],[10] | ||
Amortized Cost | $ 21 | [9],[13] | $ 5 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 19 | [2],[9],[13] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 648 | [9] | $ 648 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 534 | [2],[9] | $ 841 | [3],[10] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 61 | [9] | $ 61 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 70 | [2],[9] | $ 64 | [3],[10] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 9 | [4],[9] | 9 | [1],[10] | ||
Amortized Cost | $ 4 | [9] | $ 4 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [13],[16],[18],[31],[32] | 6.50% | [21],[22],[33],[34] | ||
Investment interest rate | 11.05% | [13],[18],[26],[32] | 9.70% | [22],[27],[33] | ||
Investment, interest rate, paid in kind | 0.50% | [13],[18],[26],[32] | 0.50% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 19,230 | [4],[13],[18],[32] | $ 19,277 | [1],[22],[33] | ||
Amortized Cost | $ 19,150 | [13],[18],[32] | $ 19,162 | [22],[33] | ||
Percentage of Net Assets | 0.80% | [13],[18],[32] | 0.80% | [22],[33] | ||
Investments, at fair value | $ 19,230 | [2],[13],[18],[32] | $ 19,277 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[31] | 6.50% | [10],[21],[34] | ||
Investment interest rate | 11.05% | [9],[13],[26] | 9.70% | [10],[27] | ||
Investment, interest rate, paid in kind | 0.50% | [9],[13],[26] | 0.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,741 | [4],[9],[13] | $ 1,745 | [1],[10] | ||
Amortized Cost | $ 1,733 | [9],[13] | $ 1,734 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,741 | [2],[9],[13] | $ 1,745 | [3],[10] | ||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[31],[39] | 6.50% | [10],[21],[30] | ||
Investment interest rate | [9],[13],[26] | 10.89% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 0.50% | ||||
Investment owned, balance, principal amount | $ 222 | [4],[9],[13] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 221 | [9],[13] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10],[30] | ||
Investments, at fair value | $ 222 | [2],[9],[13] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 56 | [4],[9],[20],[70] | 56 | [1],[10],[25],[71] | ||
Amortized Cost | $ 573 | [9],[20],[70] | $ 573 | [10],[25],[71] | ||
Percentage of Net Assets | 0% | [9],[20],[70] | 0% | [10],[25],[71] | ||
Investments, at fair value | $ 578 | [2],[9],[20],[70] | $ 620 | [3],[10],[25],[71] | ||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 26 | [4],[9] | 26 | [1],[10] | ||
Amortized Cost | $ 272 | [9] | $ 272 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 26 | [4],[9] | 26 | [1],[10] | ||
Amortized Cost | $ 52 | [9] | $ 52 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 15 | [9] | $ 15 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 16 | [2],[9] | $ 21 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 11 | [9] | $ 11 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 9 | [2],[9] | $ 13 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 980 | [4],[9] | $ 985 | [1],[10] | ||
Amortized Cost | $ 976 | [9] | $ 979 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 960 | [2],[9] | $ 965 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[29] | 6.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 616 | [4],[9] | $ 619 | [1],[10] | ||
Amortized Cost | $ 613 | [9] | $ 615 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 604 | [2],[9] | $ 607 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 305 | [4],[9] | $ 307 | [1],[10] | ||
Amortized Cost | $ 304 | [9] | $ 305 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 299 | [2],[9] | $ 301 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 292 | [4],[9] | $ 294 | [1],[10] | ||
Amortized Cost | $ 291 | [9] | $ 292 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 287 | [2],[9] | $ 288 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 265 | [4],[9] | $ 266 | [1],[10] | ||
Amortized Cost | $ 263 | [9] | $ 264 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 259 | [2],[9] | $ 261 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 162 | [4],[9] | $ 163 | [1],[10] | ||
Amortized Cost | $ 161 | [9] | $ 162 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 159 | [2],[9] | $ 160 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 114 | [4],[9] | $ 114 | [1],[10] | ||
Amortized Cost | $ 113 | [9] | $ 113 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 111 | [2],[9] | $ 112 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 55 | [4],[9] | $ 56 | [1],[10] | ||
Amortized Cost | $ 55 | [9] | $ 55 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 54 | [2],[9] | $ 55 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 32 | [4],[9] | $ 32 | [1],[10] | ||
Amortized Cost | $ 32 | [9] | $ 32 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 31 | [2],[9] | $ 32 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 243 | [4],[9] | $ 244 | [1],[10] | ||
Amortized Cost | $ 242 | [9] | $ 243 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 238 | [2],[9] | $ 239 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 109 | [4],[9] | $ 110 | [1],[10] | ||
Amortized Cost | $ 109 | [9] | $ 110 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 107 | [2],[9] | $ 107 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 68 | [4],[9] | $ 68 | [1],[10] | ||
Amortized Cost | $ 68 | [9] | $ 68 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 67 | [2],[9] | $ 67 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 56 | [4],[9] | $ 57 | [1],[10] | ||
Amortized Cost | $ 56 | [9] | $ 56 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 55 | [2],[9] | $ 56 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 11.70% | [9],[26] | 9.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 10 | [4],[9] | $ 10 | [1],[10] | ||
Amortized Cost | $ 10 | [9] | $ 10 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 10 | [2],[9] | $ 10 | [3],[10] | ||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[37] | 6.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.72% | ||||
Investment owned, balance, principal amount | $ 47 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 46 | [9] | $ 0 | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 46 | [2],[9] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[17],[18],[32] | 4.25% | [10],[21],[22],[28],[33] | ||
Investment interest rate | 9.09% | [9],[18],[26],[32] | 7.37% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 36,873 | [4],[9],[18],[32] | $ 37,066 | [1],[10],[22],[33] | ||
Amortized Cost | $ 37,107 | [9],[18],[32] | $ 37,349 | [10],[22],[33] | ||
Percentage of Net Assets | 1.40% | [9],[18],[32] | 1.40% | [10],[22],[33] | ||
Investments, at fair value | $ 36,683 | [2],[9],[18],[32] | $ 36,097 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[17] | 4.50% | [10],[21],[28] | ||
Investment interest rate | 9.34% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 16,906 | [4],[9] | $ 16,993 | [1],[10] | ||
Amortized Cost | $ 16,697 | [9] | $ 16,739 | [10] | ||
Percentage of Net Assets | 0.70% | [9] | 0.70% | [10] | ||
Investments, at fair value | $ 16,906 | [2],[9] | $ 16,653 | [3],[10] | ||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[17] | 4.25% | [10],[21],[28] | ||
Investment interest rate | 9.09% | [9],[26] | 7.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 86 | [4],[9] | $ 86 | [1],[10] | ||
Amortized Cost | $ 86 | [9] | $ 85 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 86 | [2],[9] | $ 82 | [3],[10] | ||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[17] | 4.50% | [10],[21],[28] | ||
Investment interest rate | 9.34% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 69 | [4],[9] | $ 69 | [1],[10] | ||
Amortized Cost | $ 67 | [9] | $ 65 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 69 | [2],[9] | $ 67 | [3],[10] | ||
Investment, Identifier [Axis]: Episerver, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 75 | [4],[9] | 75 | [1],[10] | ||
Amortized Cost | $ 807 | [9] | $ 807 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 552 | [2],[9] | $ 655 | [3],[10] | ||
Investment, Identifier [Axis]: Episerver, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.91% | [9],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 21,386 | [4],[9] | $ 21,494 | [1],[10] | ||
Amortized Cost | $ 21,187 | [9] | $ 21,261 | [10] | ||
Percentage of Net Assets | 0.80% | [9] | 0.80% | [10] | ||
Investments, at fair value | $ 20,530 | [2],[9] | $ 20,635 | [3],[10] | ||
Investment, Identifier [Axis]: Episerver, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[49],[57] | 6% | [10],[21],[25],[52],[59] | ||
Investment interest rate | 8.99% | [9],[20],[26],[49] | 7.19% | [10],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 19,328 | [4],[9],[20],[49] | $ 17,564 | [1],[10],[25],[52] | ||
Amortized Cost | $ 20,127 | [9],[20],[49] | $ 20,276 | [10],[25],[52] | ||
Percentage of Net Assets | 0.70% | [9],[20],[49] | 0.70% | [10],[25],[52] | ||
Investments, at fair value | $ 18,555 | [2],[9],[20],[49] | $ 16,976 | [3],[10],[25],[52] | ||
Investment, Identifier [Axis]: Episerver, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[18],[32],[37] | 5.75% | [10],[21],[23],[33] | ||
Investment interest rate | 10.91% | [18],[26],[32] | 9.42% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 11,875 | [4],[18],[32] | $ 11,937 | [1],[10],[33] | ||
Amortized Cost | $ 11,923 | [18],[32] | $ 12,007 | [10],[33] | ||
Percentage of Net Assets | 0.50% | [18],[32] | 0.50% | [10],[33] | ||
Investments, at fair value | $ 11,400 | [2],[18],[32] | $ 11,460 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Episerver, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[18],[37] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.91% | [18],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,568 | [4],[18] | $ 6,601 | [1],[10] | ||
Amortized Cost | $ 6,499 | [18] | $ 6,520 | [10] | ||
Percentage of Net Assets | 0.30% | [18] | 0.20% | [10] | ||
Investments, at fair value | $ 6,305 | [2],[18] | $ 6,337 | [3],[10] | ||
Investment, Identifier [Axis]: Episerver, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (22) | [2],[9],[29] | $ (22) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Episerver, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (3) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (20) | [2],[9],[29] | $ (20) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17],[37] | 5.75% | [10],[21],[23],[28] | ||
Investment interest rate | 10.50% | [9],[26] | 8.07% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,492 | [4],[9] | $ 819 | [1],[10] | ||
Amortized Cost | $ 1,482 | [9] | $ 810 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,462 | [2],[9] | $ 789 | [3],[10] | ||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17] | 5.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.59% | ||||
Investment owned, balance, principal amount | $ 10 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 9 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 9 | [2],[9] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.61% | [9],[26] | 8.59% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,613 | [4],[9] | $ 7,131 | [1],[10] | ||
Amortized Cost | $ 7,477 | [9] | $ 6,989 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,536 | [2],[9] | $ 7,060 | [3],[10] | ||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[49],[57] | 5.75% | [10],[21],[25],[52],[59] | ||
Investment interest rate | 8.36% | [9],[20],[26],[49] | 6.08% | [10],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 1,278 | [4],[9],[20],[49] | $ 1,155 | [1],[10],[25],[52] | ||
Amortized Cost | $ 1,195 | [9],[20],[49] | $ 1,193 | [10],[25],[52] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49] | 0% | [10],[25],[52] | ||
Investments, at fair value | $ 1,265 | [2],[9],[20],[49] | $ 1,144 | [3],[10],[25],[52] | ||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.61% | [9],[26] | 8.59% | [10],[27] | ||
Investment owned, balance, principal amount | $ 87 | [4],[9] | $ 92 | [1],[10] | ||
Amortized Cost | $ 85 | [9] | $ 89 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 85 | [2],[9] | $ 89 | [3],[10] | ||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (13) | [9],[29] | $ (13) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (9) | [2],[9],[29] | $ (14) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31],[32] | 6% | [10],[21],[23],[33] | ||
Investment interest rate | 11.09% | [9],[26],[32] | 9.67% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 10,240 | [4],[9],[32] | $ 10,240 | [1],[10],[33] | ||
Amortized Cost | $ 10,219 | [9],[32] | $ 10,204 | [10],[33] | ||
Percentage of Net Assets | 0.40% | [9],[32] | 0.40% | [10],[33] | ||
Investments, at fair value | $ 10,240 | [2],[9],[32] | $ 10,240 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 262 | [9] | $ 262 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 1 | [9] | $ 1 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[28] | ||
Investment interest rate | [10],[27] | 4.13% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [10],[27] | ||
Investment owned, balance, principal amount | $ 20,397 | [4],[9],[13],[38] | $ 19,569 | [1],[10] | ||
Amortized Cost | $ 19,687 | [9],[13],[38] | $ 19,596 | [10] | ||
Percentage of Net Assets | 0.30% | [9],[13],[38] | 0.50% | [10] | ||
Investments, at fair value | $ 7,853 | [2],[9],[13],[38] | $ 12,720 | [3],[10] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[22],[28] | ||
Investment interest rate | [10],[22],[27] | 4.13% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 722 | [4],[9],[13],[38] | $ 693 | [1],[10],[22] | ||
Amortized Cost | $ 697 | [9],[13],[38] | $ 695 | [10],[22] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[22] | ||
Investments, at fair value | $ 278 | [2],[9],[13],[38] | $ 451 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26],[38] | 4.14% | [10],[27] | ||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [10],[27] | ||
Investment owned, balance, principal amount | $ 446 | [4],[9],[13],[38] | $ 428 | [1],[10] | ||
Amortized Cost | $ 432 | [9],[13],[38] | $ 428 | [10] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10] | ||
Investments, at fair value | $ 172 | [2],[9],[13],[38] | $ 278 | [3],[10] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[28] | ||
Investment interest rate | [10],[27] | 4.14% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [10],[27] | ||
Investment owned, balance, principal amount | $ 873 | [4],[9],[13],[38] | $ 837 | [1],[10] | ||
Amortized Cost | $ 872 | [9],[13],[38] | $ 832 | [10] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10] | ||
Investments, at fair value | $ 336 | [2],[9],[13],[38] | $ 837 | [3],[10] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[28] | ||
Investment interest rate | [10],[27] | 4.14% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [10],[27] | ||
Investment owned, balance, principal amount | $ 873 | [4],[9],[13],[38] | $ 837 | [1],[10] | ||
Amortized Cost | $ 840 | [9],[13],[38] | $ 832 | [10] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10] | ||
Investments, at fair value | $ 336 | [2],[9],[13],[38] | $ 544 | [3],[10] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[13],[16],[17],[37] | 9.25% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 9.25% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 1,272 | ||||
Amortized Cost | [9],[13] | $ 1,272 | ||||
Percentage of Net Assets | [9],[13] | 0.10% | ||||
Investments, at fair value | [2],[9],[13] | $ 1,272 | ||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[13],[16],[37] | 9.25% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 9.25% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 2,038 | ||||
Amortized Cost | [9],[13] | $ 2,038 | ||||
Percentage of Net Assets | [9],[13] | 0.10% | ||||
Investments, at fair value | [2],[9],[13] | $ 2,038 | ||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[22],[28] | ||
Investment interest rate | [10],[22],[27] | 4.13% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 8,947 | [4],[9],[13],[38] | $ 8,584 | [1],[10],[22] | ||
Amortized Cost | $ 8,638 | [9],[13],[38] | $ 8,615 | [10],[22] | ||
Percentage of Net Assets | 0.10% | [9],[13],[38] | 0.20% | [10],[22] | ||
Investments, at fair value | $ 3,445 | [2],[9],[13],[38] | $ 5,580 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [21],[22],[28],[33] | ||
Investment interest rate | [22],[27],[33] | 4.12% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 7,836 | [4],[9],[13],[38] | $ 7,518 | [1],[22],[33] | ||
Amortized Cost | $ 7,565 | [9],[13],[38] | $ 7,546 | [22],[33] | ||
Percentage of Net Assets | 0.10% | [9],[13],[38] | 0.20% | [22],[33] | ||
Investments, at fair value | $ 3,017 | [2],[9],[13],[38] | $ 4,887 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[28] | ||
Investment interest rate | [10],[27] | 4.12% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,767 | [4],[9],[13],[38] | $ 5,533 | [1],[10] | ||
Amortized Cost | $ 5,568 | [9],[13],[38] | $ 5,538 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13],[38] | 0.10% | [10] | ||
Investments, at fair value | $ 2,220 | [2],[9],[13],[38] | $ 3,596 | [3],[10] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[22],[28] | ||
Investment interest rate | [10],[22],[27] | 4.12% | ||||
Investment, interest rate, paid in kind | 14.08% | [9],[13],[26],[38] | 8.25% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 2,676 | [4],[9],[13],[38] | $ 2,567 | [1],[10],[22] | ||
Amortized Cost | $ 2,584 | [9],[13],[38] | $ 2,577 | [10],[22] | ||
Percentage of Net Assets | 0.10% | [9],[13],[38] | 0.10% | [10],[22] | ||
Investments, at fair value | $ 1,030 | [2],[9],[13],[38] | $ 1,669 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[22],[28] | ||
Investment interest rate | [10],[22],[27] | 4.12% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 1,717 | [4],[9],[13],[38] | $ 1,648 | [1],[10],[22] | ||
Amortized Cost | $ 1,658 | [9],[13],[38] | $ 1,654 | [10],[22] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[22] | ||
Investments, at fair value | $ 661 | [2],[9],[13],[38] | $ 1,070 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [21],[22],[28],[33] | ||
Investment interest rate | [22],[27],[33] | 4.12% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,269 | [4],[9],[13],[38] | $ 1,218 | [1],[22],[33] | ||
Amortized Cost | $ 1,226 | [9],[13],[38] | $ 1,222 | [22],[33] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [22],[33] | ||
Investments, at fair value | $ 489 | [2],[9],[13],[38] | $ 792 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [21],[22],[28],[33] | ||
Investment interest rate | [22],[27],[33] | 4.12% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,118 | [4],[9],[13],[38] | $ 1,073 | [1],[22],[33] | ||
Amortized Cost | $ 1,080 | [9],[13],[38] | $ 1,077 | [22],[33] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [22],[33] | ||
Investments, at fair value | $ 431 | [2],[9],[13],[38] | $ 697 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.25% | [9],[13],[16],[37],[38] | 9.25% | [10],[21],[28] | ||
Investment interest rate | [10],[27] | 4.14% | ||||
Investment, interest rate, paid in kind | 9.25% | [9],[13],[26],[38] | 8.25% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,413 | [4],[9],[13],[38] | $ 1,168 | [1],[10] | ||
Amortized Cost | $ 1,358 | [9],[13],[38] | $ 1,159 | [10] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10] | ||
Investments, at fair value | $ 544 | [2],[9],[13],[38] | $ 613 | [3],[10] | ||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[39] | 6% | [10],[21],[42] | ||
Investment interest rate | 10.91% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,052 | [4],[9] | $ 9,098 | [1],[10] | ||
Amortized Cost | $ 8,933 | [9] | $ 8,964 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 8,690 | [2],[9] | $ 8,756 | [3],[10] | ||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[39] | 6% | [10],[21],[42] | ||
Investment interest rate | 10.91% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 571 | [4],[9] | $ 314 | [1],[10] | ||
Amortized Cost | $ 561 | [9] | $ 303 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 548 | [2],[9] | $ 287 | [3],[10] | ||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[39],[44] | 6% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.38% | ||||
Investment owned, balance, principal amount | $ 62 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 61 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 59 | [2],[9] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[29] | 6.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (12) | [9],[29] | $ (13) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (14) | [3],[10],[30] | ||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.91% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,464 | [4],[9] | $ 5,491 | [1],[10] | ||
Amortized Cost | $ 5,379 | [9] | $ 5,399 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,464 | [2],[9] | $ 5,272 | [3],[10] | ||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[19],[20],[49],[68] | 4.50% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 10.73% | [9],[19],[20],[26],[49] | 7.26% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 10,567 | [4],[9],[19],[20],[49] | $ 11,224 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 10,581 | [9],[19],[20],[49] | $ 11,520 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0.40% | [9],[19],[20],[49] | 0.40% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 10,567 | [2],[9],[19],[20],[49] | $ 11,224 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[19],[20],[49],[68] | 4.50% | [10],[21],[24],[25],[30],[52] | ||
Investment interest rate | [9],[19],[20],[26],[49] | 10.77% | ||||
Investment owned, balance, principal amount | $ 81 | [4],[9],[19],[20],[49] | $ 0 | [1],[10],[24],[25],[30],[52] | ||
Amortized Cost | $ 79 | [9],[19],[20],[49] | $ (2) | [10],[24],[25],[30],[52] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[49] | 0% | [10],[24],[25],[30],[52] | ||
Investments, at fair value | $ 81 | [2],[9],[19],[20],[49] | $ 0 | [3],[10],[24],[25],[30],[52] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[19],[20],[49],[68] | 4.50% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 10.77% | [9],[19],[20],[26],[49] | 8.67% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 473 | [4],[9],[19],[20],[49] | $ 502 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 498 | [9],[19],[20],[49] | $ 542 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[49] | 0% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 473 | [2],[9],[19],[20],[49] | $ 502 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[19],[20],[49],[68] | 4.50% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 10.77% | [9],[19],[20],[26],[49] | 8.67% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 167 | [4],[9],[19],[20],[49] | $ 178 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 169 | [9],[19],[20],[49] | $ 183 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[49] | 0% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 167 | [2],[9],[19],[20],[49] | $ 178 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[19],[20],[31] | 4.50% | [10],[21],[23],[24],[25] | ||
Investment interest rate | 10.80% | [9],[19],[20],[26] | 8.17% | [10],[24],[25],[27] | ||
Investment owned, balance, principal amount | $ 70 | [4],[9],[19],[20] | $ 74 | [1],[10],[24],[25] | ||
Amortized Cost | $ 69 | [9],[19],[20] | $ 74 | [10],[24],[25] | ||
Percentage of Net Assets | 0% | [9],[19],[20] | 0% | [10],[24],[25] | ||
Investments, at fair value | $ 70 | [2],[9],[19],[20] | $ 74 | [3],[10],[24],[25] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[19],[20],[31] | 4.50% | [10],[21],[24],[25],[30] | ||
Investment interest rate | [9],[19],[20],[26] | 10.80% | ||||
Investment owned, balance, principal amount | $ 94 | [4],[9],[19],[20] | $ 0 | [1],[10],[24],[25],[30] | ||
Amortized Cost | $ 93 | [9],[19],[20] | $ (1) | [10],[24],[25],[30] | ||
Percentage of Net Assets | 0% | [9],[19],[20] | 0% | [10],[24],[25],[30] | ||
Investments, at fair value | $ 94 | [2],[9],[19],[20] | $ 0 | [3],[10],[24],[25],[30] | ||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[19],[20],[49],[68] | 4.50% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 10.77% | [9],[19],[20],[26],[49] | 8.67% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 693 | [4],[9],[19],[20],[49] | $ 736 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 714 | [9],[19],[20],[49] | $ 777 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[49] | 0% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 693 | [2],[9],[19],[20],[49] | $ 736 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 181 | ||||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10],[64] | 4 | ||||
Amortized Cost | [10],[64] | $ 401 | ||||
Percentage of Net Assets | [10],[64] | 0% | ||||
Investments, at fair value | [3],[10],[64] | $ 592 | ||||
Investment, Identifier [Axis]: Filevine, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[31],[35] | 6.50% | [10],[21],[34],[36] | ||
Investment interest rate | 8.24% | [9],[13],[26] | 5.43% | [10],[27] | ||
Investment, interest rate, paid in kind | 2.50% | [9],[13],[26] | 2.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,333 | [4],[9],[13] | $ 5,265 | [1],[10] | ||
Amortized Cost | $ 5,273 | [9],[13] | $ 5,197 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.20% | [10] | ||
Investments, at fair value | $ 5,370 | [2],[9],[13] | $ 5,270 | [3],[10] | ||
Investment, Identifier [Axis]: Filevine, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16] | 6.50% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 221 | [4],[9] | 221 | [1],[10] | ||
Amortized Cost | $ 1,401 | [9] | $ 1,401 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,541 | [2],[9] | $ 1,479 | [3],[10] | ||
Investment, Identifier [Axis]: Filevine, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 33 | [4],[9] | 33 | [1],[10] | ||
Amortized Cost | $ 49 | [9] | $ 49 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 162 | [2],[9] | $ 153 | [3],[10] | ||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [32] | 5% | [16],[18],[40] | 5.25% | [21],[22],[23] | |
Investment interest rate | [32] | 9.93% | [18],[26] | 8.06% | [22],[27] | |
Investment owned, balance, principal amount | [32] | $ 23,789 | [4],[18] | $ 23,863 | [1],[22] | |
Amortized Cost | [32] | $ 23,898 | [18] | $ 24,012 | [22] | |
Percentage of Net Assets | [32] | 1% | [18] | 0.90% | [22] | |
Investments, at fair value | [32] | $ 23,789 | [2],[18] | $ 23,624 | [3],[22] | |
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[40] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 9.93% | [9],[26] | 8.06% | [10],[27] | ||
Investment owned, balance, principal amount | $ 15,107 | [4],[9] | $ 15,149 | [1],[10] | ||
Amortized Cost | $ 15,037 | [9] | $ 15,053 | [10] | ||
Percentage of Net Assets | 0.60% | [9] | 0.60% | [10] | ||
Investments, at fair value | $ 15,107 | [2],[9] | $ 14,998 | [3],[10] | ||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [32] | 5% | [9],[16],[40] | 5.25% | [10],[21],[23] | |
Investment interest rate | [32] | 9.93% | [9],[26] | 8.06% | [10],[27] | |
Investment owned, balance, principal amount | [32] | $ 1,102 | [4],[9] | $ 1,105 | [1],[10] | |
Amortized Cost | [32] | $ 1,115 | [9] | $ 1,123 | [10] | |
Percentage of Net Assets | [32] | 0% | [9] | 0.10% | [10] | |
Investments, at fair value | [32] | $ 1,102 | [2],[9] | $ 1,094 | [3],[10] | |
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 221 | [4],[9] | 221 | [1],[10] | ||
Amortized Cost | $ 541 | [9] | $ 541 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 345 | [2],[9] | $ 361 | [3],[10] | ||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[37] | 6.75% | [10],[21],[23] | ||
Investment interest rate | 8.41% | [9],[13],[26] | 6.92% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,074 | [4],[9],[13] | $ 8,916 | [1],[10] | ||
Amortized Cost | $ 9,013 | [9],[13] | $ 8,848 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10] | ||
Investments, at fair value | $ 8,802 | [2],[9],[13] | $ 8,916 | [3],[10] | ||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[37] | 9.75% | [10],[21],[30] | ||
Investment interest rate | [9],[13],[26] | 8.33% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 3.50% | ||||
Investment owned, balance, principal amount | $ 76 | [4],[9],[13] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 75 | [9],[13] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10],[30] | ||
Investments, at fair value | $ 72 | [2],[9],[13] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[18],[37] | 5.75% | [21],[22],[23] | ||
Investment interest rate | 10.58% | [18],[26] | 8.56% | [22],[27] | ||
Investment owned, balance, principal amount | $ 9,770 | [4],[18] | $ 9,820 | [1],[22] | ||
Amortized Cost | $ 9,692 | [18] | $ 9,734 | [22] | ||
Percentage of Net Assets | 0.40% | [18] | 0.40% | [22] | ||
Investments, at fair value | $ 9,282 | [2],[18] | $ 9,623 | [3],[22] | ||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.57% | ||||
Investment owned, balance, principal amount | $ 53 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 52 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 48 | [2],[9] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[31],[32],[44] | 5.75% | [10],[21],[23],[33] | ||
Investment interest rate | 9.75% | [9],[13],[26],[32] | 7.82% | [10],[27],[33] | ||
Investment, interest rate, paid in kind | 1.75% | [9],[13],[26],[32] | 1% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 5,015 | [4],[9],[13],[32] | $ 5,001 | [1],[10],[33] | ||
Amortized Cost | $ 4,993 | [9],[13],[32] | $ 4,962 | [10],[33] | ||
Percentage of Net Assets | 0.20% | [9],[13],[32] | 0.20% | [10],[33] | ||
Investments, at fair value | $ 4,815 | [2],[9],[13],[32] | $ 4,851 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[29],[31] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 11.50% | [9],[13],[26],[29] | 7.82% | [10],[27] | ||
Investment, interest rate, paid in kind | [10],[27] | 1% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[13],[29] | $ 2 | [1],[10] | ||
Amortized Cost | $ 0 | [9],[13],[29] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9],[13],[29] | 0% | [10] | ||
Investments, at fair value | $ (2) | [2],[9],[13],[29] | $ 2 | [3],[10] | ||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17],[18],[32] | 5.50% | [10],[21],[22],[23],[33],[41] | ||
Investment interest rate | 10.34% | [9],[18],[26],[32] | 9.59% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 34,578 | [4],[9],[18],[32] | $ 33,683 | [1],[10],[22],[33] | ||
Amortized Cost | $ 34,106 | [9],[18],[32] | $ 33,177 | [10],[22],[33] | ||
Percentage of Net Assets | 1.40% | [9],[18],[32] | 1.30% | [10],[22],[33] | ||
Investments, at fair value | $ 33,886 | [2],[9],[18],[32] | $ 33,346 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17] | 5.50% | [10],[21],[41] | ||
Investment interest rate | 10.34% | [9],[26] | 9.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 40 | [4],[9] | $ 20 | [1],[10] | ||
Amortized Cost | $ 36 | [9] | $ 15 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 36 | [2],[9] | $ 17 | [3],[10] | ||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.34% | ||||
Investment owned, balance, principal amount | $ 99 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 10 | [9] | $ (95) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 97 | [2],[9] | $ (12) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17],[29] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.34% | ||||
Investment owned, balance, principal amount | $ 34 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (3) | [9],[29] | $ (40) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (78) | [2],[9],[29] | $ (56) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 206 | [4],[9] | 206 | [1],[10] | ||
Amortized Cost | $ 206 | [9] | $ 206 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 340 | [2],[9] | $ 285 | [3],[10] | ||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[17],[32] | 5% | [10],[21],[23] | ||
Investment interest rate | 9.75% | [26],[32] | 8.16% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,112 | [4],[32] | $ 9,160 | [1],[10] | ||
Amortized Cost | $ 9,052 | [32] | $ 9,093 | [10] | ||
Percentage of Net Assets | 0.40% | [32] | 0.40% | [10] | ||
Investments, at fair value | $ 9,112 | [2],[32] | $ 9,160 | [3],[10] | ||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16] | 5% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 335 | [4],[9] | 335 | [1],[10] | ||
Amortized Cost | $ 269 | [9] | $ 269 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 58 | [2],[9] | $ 16 | [3],[10] | ||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9% | [9],[13],[16],[17] | 8% | [10],[21],[33],[41] | ||
Investment interest rate | 7.34% | [9],[13],[26] | 11.17% | [10],[27],[33] | ||
Investment, interest rate, paid in kind | 6.50% | [9],[13],[26] | 1% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 11,501 | [4],[9],[13] | $ 11,133 | [1],[10],[33] | ||
Amortized Cost | $ 11,377 | [9],[13] | $ 11,109 | [10],[33] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10],[33] | ||
Investments, at fair value | $ 10,696 | [2],[9],[13] | $ 10,911 | [3],[10],[33] | ||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9% | [9],[13],[16],[17] | 8% | [10],[21],[23] | ||
Investment interest rate | 7.34% | [9],[13],[26] | 10.24% | [10],[27] | ||
Investment, interest rate, paid in kind | 6.50% | [9],[13],[26] | 1% | [10],[27] | ||
Investment owned, balance, principal amount | $ 96 | [4],[9],[13] | $ 72 | [1],[10] | ||
Amortized Cost | $ 96 | [9],[13] | $ 72 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 86 | [2],[9],[13] | $ 68 | [3],[10] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 170 | [9] | $ 170 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 922 | [2],[9] | $ 1,038 | [3],[10] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[18],[31],[32] | 5.75% | [10],[21],[22],[23],[33],[41] | ||
Investment interest rate | 10.80% | [9],[18],[26],[32] | 9.85% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 84,193 | [4],[9],[18],[32] | $ 84,289 | [1],[10],[22],[33] | ||
Amortized Cost | $ 84,327 | [9],[18],[32] | $ 84,506 | [10],[22],[33] | ||
Percentage of Net Assets | 3.30% | [9],[18],[32] | 3.20% | [10],[22],[33] | ||
Investments, at fair value | $ 83,351 | [2],[9],[18],[32] | $ 82,603 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[41] | ||
Investment interest rate | [10],[27] | 9.46% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 186 | [1],[10] | ||
Amortized Cost | $ (2) | [9],[29] | $ 184 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ 180 | [3],[10] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 5.75% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (4) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ (40) | ||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11% | ||||
Investment owned, balance, shares (in shares) | 26 | [4],[9],[43] | 26 | [1],[10] | ||
Amortized Cost | $ 26,956 | [9],[43] | $ 25,344 | [10] | ||
Percentage of Net Assets | 1% | [9],[43] | 1.10% | [10] | ||
Investments, at fair value | $ 26,127 | [2],[9],[43] | $ 27,141 | [3],[10] | ||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11% | ||||
Investment owned, balance, shares (in shares) | 2 | [4],[9],[43] | 2 | [1],[10] | ||
Amortized Cost | $ 1,626 | [9],[43] | $ 1,532 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[43] | 0.10% | [10] | ||
Investments, at fair value | $ 1,529 | [2],[9],[43] | $ 1,588 | [3],[10] | ||
Investment, Identifier [Axis]: GTIV, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[35] | 5.25% | [10],[21] | ||
Investment interest rate | 10.22% | [9],[26] | 8.36% | [10],[27] | ||
Investment owned, balance, principal amount | $ 73,843 | [4],[9] | $ 74,215 | [1],[10] | ||
Amortized Cost | $ 73,225 | [9] | $ 73,541 | [10] | ||
Percentage of Net Assets | 2.90% | [9] | 2.90% | [10] | ||
Investments, at fair value | $ 73,104 | [2],[9] | $ 72,731 | [3],[10] | ||
Investment, Identifier [Axis]: GTIV, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (3) | [2],[9],[29] | $ (5) | [3],[10],[30] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 48 | [4],[9] | 46 | [1],[10] | ||
Amortized Cost | $ 48 | [9] | $ 46 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 53 | [2],[9] | $ 46 | [3],[10] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.88% | [9],[13],[16],[31] | 6.88% | [10],[21],[34] | ||
Investment interest rate | 7.48% | [9],[13],[26] | 9.81% | [10],[27] | ||
Investment, interest rate, paid in kind | 4.30% | [9],[13],[26] | 0.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,168 | [4],[9],[13] | $ 3,100 | [1],[10] | ||
Amortized Cost | $ 3,113 | [9],[13] | $ 3,041 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 3,136 | [2],[9],[13] | $ 3,069 | [3],[10] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[29] | 6.88% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.88% | [9],[13],[16],[31] | 6.88% | [10],[21],[30] | ||
Investment interest rate | [9],[13],[26] | 7.31% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 4.30% | ||||
Investment owned, balance, principal amount | $ 2,068 | [4],[9],[13] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 2,027 | [9],[13] | $ (23) | [10],[30] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0% | [10],[30] | ||
Investments, at fair value | $ 2,048 | [2],[9],[13] | $ (24) | [3],[10],[30] | ||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[13],[16],[31] | 6.88% | ||||
Investment interest rate | [9],[13],[26] | 7.48% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 4.30% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 379 | ||||
Amortized Cost | [9],[13] | $ 376 | ||||
Percentage of Net Assets | [9],[13] | 0% | ||||
Investments, at fair value | [2],[9],[13] | $ 375 | ||||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[37] | 6.75% | [10],[21],[23] | ||
Investment, interest rate, paid in kind | 11.58% | [9],[13],[26] | 9.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 10,487 | [4],[9],[13] | $ 9,948 | [1],[10] | ||
Amortized Cost | $ 10,368 | [9],[13] | $ 9,815 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10] | ||
Investments, at fair value | $ 10,382 | [2],[9],[13] | $ 9,847 | [3],[10] | ||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 6.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1 | [2],[9] | $ 1 | [3],[10] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 20 | [4],[9] | 20 | [1],[10],[64] | ||
Amortized Cost | $ 239 | [9] | $ 239 | [10],[64] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[64] | ||
Investments, at fair value | $ 473 | [2],[9] | $ 511 | [3],[10],[64] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.50% | [10],[21],[33],[41] | ||
Investment interest rate | 10.66% | [9],[26] | 9.67% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 9,583 | [4],[9] | $ 9,583 | [1],[10],[33] | ||
Amortized Cost | $ 9,545 | [9] | $ 9,522 | [10],[33] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10],[33] | ||
Investments, at fair value | $ 9,608 | [2],[9] | $ 9,606 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.50% | [21],[22],[33],[41] | ||
Investment interest rate | 10.66% | [9],[26] | 9.67% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 6,473 | [4],[9] | $ 6,505 | [1],[22],[33] | ||
Amortized Cost | $ 6,442 | [9] | $ 6,456 | [22],[33] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [22],[33] | ||
Investments, at fair value | $ 6,490 | [2],[9] | $ 6,522 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.50% | [10],[21],[41] | ||
Investment interest rate | 10.66% | [9],[26] | 9.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,002 | [4],[9] | $ 1,007 | [1],[10] | ||
Amortized Cost | $ 997 | [9] | $ 997 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,004 | [2],[9] | $ 1,009 | [3],[10] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.50% | [10],[21],[33],[41] | ||
Investment interest rate | 10.66% | [9],[26] | 9.67% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 900 | [4],[9] | $ 904 | [1],[10],[33] | ||
Amortized Cost | $ 897 | [9] | $ 898 | [10],[33] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[33] | ||
Investments, at fair value | $ 902 | [2],[9] | $ 908 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.50% | [21],[22],[33],[41] | ||
Investment interest rate | 10.66% | [9],[26] | 9.67% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 632 | [4],[9] | $ 635 | [1],[22],[33] | ||
Amortized Cost | $ 629 | [9] | $ 631 | [22],[33] | ||
Percentage of Net Assets | 0% | [9] | 0% | [22],[33] | ||
Investments, at fair value | $ 633 | [2],[9] | $ 636 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.50% | [10],[21],[41] | ||
Investment interest rate | 10.66% | [9],[26] | 9.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2 | [4],[9] | $ 2 | [1],[10] | ||
Amortized Cost | $ 2 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 2 | [2],[9] | $ 2 | [3],[10] | ||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 29 | [9] | $ 29 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 36 | [2],[9] | $ 36 | [3],[10] | ||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 13% | ||||
Investment owned, balance, shares (in shares) | 0 | [4],[9],[43] | 0 | [1],[10] | ||
Amortized Cost | $ 142 | [9],[43] | $ 47 | [10] | ||
Percentage of Net Assets | 0% | [9],[43] | 0% | [10] | ||
Investments, at fair value | $ 145 | [2],[9],[43] | $ 50 | [3],[10] | ||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 9.57% | [9],[13],[16],[20],[49],[56],[72] | 7.07% | [10],[21],[25],[52],[58],[73] | ||
Investment interest rate | 6.07% | [9],[13],[20],[26],[49],[72] | 3.57% | [10],[25],[27],[52],[73] | ||
Investment, interest rate, paid in kind | 6.32% | [9],[13],[20],[26],[49],[72] | 3.82% | [10],[25],[27],[52],[73] | ||
Investment owned, balance, principal amount | $ 8,646 | [4],[9],[13],[20],[49],[72] | $ 7,666 | [1],[10],[25],[52],[73] | ||
Amortized Cost | $ 7,910 | [9],[13],[20],[49],[72] | $ 7,736 | [10],[25],[52],[73] | ||
Percentage of Net Assets | 0.40% | [9],[13],[20],[49],[72] | 0.30% | [10],[25],[52],[73] | ||
Investments, at fair value | $ 8,559 | [2],[9],[13],[20],[49],[72] | $ 7,571 | [3],[10],[25],[52],[73] | ||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[20],[29],[49],[72] | 6.50% | [10],[21],[25],[30],[52],[73] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[49],[72] | $ 0 | [1],[10],[25],[30],[52],[73] | ||
Amortized Cost | $ (2) | [9],[20],[29],[49],[72] | $ (2) | [10],[25],[30],[52],[73] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[49],[72] | 0% | [10],[25],[30],[52],[73] | ||
Investments, at fair value | $ (1) | [2],[9],[20],[29],[49],[72] | $ (2) | [3],[10],[25],[30],[52],[73] | ||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[20],[29],[49],[72] | 6.50% | [10],[21],[25],[30],[52],[73] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[49],[72] | $ 0 | [1],[10],[25],[30],[52],[73] | ||
Amortized Cost | $ (15) | [9],[20],[29],[49],[72] | $ (16) | [10],[25],[30],[52],[73] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[49],[72] | 0% | [10],[25],[30],[52],[73] | ||
Investments, at fair value | $ (14) | [2],[9],[20],[29],[49],[72] | $ (16) | [3],[10],[25],[30],[52],[73] | ||
Investment, Identifier [Axis]: Groundworks LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 0 | ||||
Amortized Cost | [10] | $ 155 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 442 | ||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.50% | ||||
Investment interest rate | [9],[26] | 11.36% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 6,559 | ||||
Amortized Cost | [9] | $ 6,364 | ||||
Percentage of Net Assets | [9] | 0.30% | ||||
Investments, at fair value | [2],[9] | $ 6,362 | ||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (18) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (18) | ||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (1) | ||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 7.81% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 4,615 | ||||
Amortized Cost | [10] | $ 4,569 | ||||
Percentage of Net Assets | [10] | 0.20% | ||||
Investments, at fair value | [3],[10] | $ 4,615 | ||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 7.81% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 1,805 | ||||
Amortized Cost | [10] | $ 1,786 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 1,805 | ||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 7.81% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 1,203 | ||||
Amortized Cost | [10] | $ 1,193 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 1,203 | ||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 7.81% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 1,072 | ||||
Amortized Cost | [10] | $ 1,060 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 1,072 | ||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 7.08% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 82 | ||||
Amortized Cost | [10] | $ 82 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 82 | ||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5% | ||||
Investment interest rate | [10],[27] | 7.81% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 56 | ||||
Amortized Cost | [10] | $ 52 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 56 | ||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21] | 5% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 479 | [4],[9] | 479 | [1],[10] | ||
Amortized Cost | $ 479 | [9] | $ 479 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 479 | [2],[9] | $ 460 | [3],[10] | ||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.45% | [9],[26] | 7.51% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,743 | [4],[9] | $ 7,782 | [1],[10] | ||
Amortized Cost | $ 7,607 | [9] | $ 7,634 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,588 | [2],[9] | $ 7,627 | [3],[10] | ||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 292 | [9] | $ 288 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 418 | [2],[9] | $ 389 | [3],[10] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 5 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 93 | [2],[9] | $ 45 | [3],[10] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.66% | [9],[26] | 9.83% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,154 | [4],[9] | $ 6,186 | [1],[10] | ||
Amortized Cost | $ 6,132 | [9] | $ 6,161 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 6,031 | [2],[9] | $ 6,025 | [3],[10] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.66% | [9],[26] | 9.83% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,934 | [4],[9] | $ 2,949 | [1],[10] | ||
Amortized Cost | $ 2,908 | [9] | $ 2,919 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,875 | [2],[9] | $ 2,872 | [3],[10] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.66% | [9],[26] | 9.83% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,933 | [4],[9] | $ 1,943 | [1],[10] | ||
Amortized Cost | $ 1,921 | [9] | $ 1,929 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,894 | [2],[9] | $ 1,892 | [3],[10] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.65% | [9],[26] | 9.84% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,348 | [4],[9] | $ 1,355 | [1],[10] | ||
Amortized Cost | $ 1,331 | [9] | $ 1,336 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,321 | [2],[9] | $ 1,320 | [3],[10] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.66% | [9],[26] | 9.83% | [10],[27] | ||
Investment owned, balance, principal amount | $ 632 | [4],[9] | $ 635 | [1],[10] | ||
Amortized Cost | $ 628 | [9] | $ 631 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 619 | [2],[9] | $ 618 | [3],[10] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31],[39] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.62% | [9],[26] | 8.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 64 | [4],[9] | $ 13 | [1],[10] | ||
Amortized Cost | $ 63 | [9] | $ 12 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 63 | [2],[9] | $ 11 | [3],[10] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.64% | [9],[26] | 9.86% | [10],[27] | ||
Investment owned, balance, principal amount | $ 131 | [4],[9] | $ 132 | [1],[10] | ||
Amortized Cost | $ 130 | [9] | $ 130 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 129 | [2],[9] | $ 128 | [3],[10] | ||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [9],[13],[26] | 10% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 18 | ||||
Amortized Cost | [9],[13] | $ 18 | ||||
Percentage of Net Assets | [9],[13] | 0% | ||||
Investments, at fair value | [2],[9],[13] | $ 25 | ||||
Investment, Identifier [Axis]: Harri US LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 83 | [4],[9] | 83 | [1],[10] | ||
Amortized Cost | $ 658 | [9] | $ 658 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 653 | [2],[9] | $ 658 | [3],[10] | ||
Investment, Identifier [Axis]: Harri US LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [9],[13],[16],[35] | 10% | [10],[21],[23] | ||
Investment interest rate | 11.19% | [9],[13],[26] | 8.91% | [10],[27] | ||
Investment, interest rate, paid in kind | 4.50% | [9],[13],[26] | 4% | [10],[27] | ||
Investment owned, balance, principal amount | $ 820 | [4],[9],[13] | $ 804 | [1],[10] | ||
Amortized Cost | $ 746 | [9],[13] | $ 720 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 823 | [2],[9],[13] | $ 806 | [3],[10] | ||
Investment, Identifier [Axis]: Harri US LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [9],[16] | 10% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Harri US LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[13],[16],[35] | 10% | [10],[21],[30] | ||
Investment interest rate | [9],[13],[26] | 11.47% | ||||
Investment owned, balance, principal amount | $ 552 | [4],[9],[13] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 549 | [9],[13] | $ (6) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10],[30] | ||
Investments, at fair value | $ 556 | [2],[9],[13] | $ 4 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Harri US LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[13],[16],[35] | 10.50% | ||||
Investment interest rate | [9],[13],[26] | 11.38% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 4.50% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 555 | ||||
Amortized Cost | [9],[13] | $ 553 | ||||
Percentage of Net Assets | [9],[13] | 0% | ||||
Investments, at fair value | [2],[9],[13] | $ 557 | ||||
Investment, Identifier [Axis]: Harri US LLC, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 71 | [4],[9] | 71 | [1],[10] | ||
Amortized Cost | $ 455 | [9] | $ 455 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 541 | [2],[9] | $ 512 | [3],[10] | ||
Investment, Identifier [Axis]: Harri US LLC, Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 24 | [4],[9] | 18 | [1],[10] | ||
Amortized Cost | $ 106 | [9] | $ 106 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 156 | [2],[9] | $ 129 | [3],[10] | ||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[35] | 5.25% | [10],[21],[36] | ||
Investment interest rate | 10.29% | [9],[26] | 7.98% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,591 | [4],[9] | $ 2,604 | [1],[10] | ||
Amortized Cost | $ 2,557 | [9] | $ 2,567 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,487 | [2],[9] | $ 2,447 | [3],[10] | ||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[39] | 5.25% | [10],[21],[42] | ||
Investment interest rate | 10.07% | [9],[26] | 8.03% | [10],[27] | ||
Investment owned, balance, principal amount | $ 20 | [4],[9] | $ 2 | [1],[10] | ||
Amortized Cost | $ 20 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 19 | [2],[9] | $ 1 | [3],[10] | ||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[35] | 4.75% | [10],[21],[34] | ||
Investment interest rate | 9.56% | [9],[26] | 7.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 840 | [4],[9] | $ 844 | [1],[10] | ||
Amortized Cost | $ 834 | [9] | $ 837 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 823 | [2],[9] | $ 827 | [3],[10] | ||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[35],[39] | 4.75% | [10],[21],[34] | ||
Investment interest rate | 9.76% | [9],[26] | 7.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 156 | [4],[9] | $ 62 | [1],[10] | ||
Amortized Cost | $ 155 | [9] | $ 61 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 153 | [2],[9] | $ 59 | [3],[10] | ||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16] | 4.75% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[17] | 5.25% | [10],[21],[28] | ||
Investment interest rate | 10.09% | [9],[26] | 8.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,554 | [4],[9] | $ 4,577 | [1],[10] | ||
Amortized Cost | $ 4,511 | [9] | $ 4,528 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,462 | [2],[9] | $ 4,531 | [3],[10] | ||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[17] | 5.25% | [10],[21],[28] | ||
Investment interest rate | 10.09% | [9],[26] | 8.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 118 | [4],[9] | $ 26 | [1],[10] | ||
Amortized Cost | $ 118 | [9] | $ 25 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 115 | [2],[9] | $ 24 | [3],[10] | ||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 44 | [4],[9] | 44 | [1],[10] | ||
Amortized Cost | $ 217 | [9] | $ 217 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 146 | [2],[9] | $ 211 | [3],[10] | ||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 20 | [4],[9] | 20 | [1],[10] | ||
Amortized Cost | $ 61 | [9] | $ 61 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 41 | [2],[9] | $ 60 | [3],[10] | ||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [4],[9],[20],[49],[50] | 6 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 43 | [9],[20],[49],[50] | $ 43 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 588 | [2],[9],[20],[49],[50] | $ 533 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[20],[48],[49],[50] | 5% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 9.21% | [9],[20],[26],[49],[50] | 7.22% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 10,627 | [4],[9],[20],[49],[50] | $ 9,675 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 10,962 | [9],[20],[49],[50] | $ 11,066 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.40% | [9],[20],[49],[50] | 0.40% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 10,627 | [2],[9],[20],[49],[50] | $ 9,675 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[20],[49],[50],[57] | 5% | [10],[21],[25],[52],[53],[59] | ||
Investment interest rate | 8.02% | [9],[20],[26],[49],[50] | 6.19% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 1,164 | [4],[9],[20],[49],[50] | $ 1,057 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 1,118 | [9],[20],[49],[50] | $ 1,122 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 1,164 | [2],[9],[20],[49],[50] | $ 1,057 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 11% | [9],[13],[20],[26],[49],[50] | 11% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 266 | [4],[9],[13],[20],[49],[50] | $ 217 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 277 | [9],[13],[20],[49],[50] | $ 251 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[13],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 266 | [2],[9],[13],[20],[49],[50] | $ 217 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[20],[49],[50] | 5% | [10],[21],[25],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[49],[50] | $ 0 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 0 | [9],[20],[49],[50] | $ 0 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 0 | [2],[9],[20],[49],[50] | $ 0 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 284 | [4],[9],[20],[49],[50] | 284 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 384 | [9],[20],[49],[50] | $ 384 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 552 | [2],[9],[20],[49],[50] | $ 474 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[16],[31] | 6.75% | [10],[21],[34] | ||
Investment interest rate | 8.18% | [9],[26] | 9.49% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[26] | 3.88% | ||||
Investment owned, balance, principal amount | $ 7,855 | [4],[9] | $ 7,775 | [1],[10] | ||
Amortized Cost | $ 7,732 | [9] | $ 7,640 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,697 | [2],[9] | $ 7,707 | [3],[10] | ||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[29] | 6.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (3) | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[16],[29] | 6.75% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9],[29] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (40) | [2],[9],[29] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[17],[37] | 6% | [10],[21],[23],[28] | ||
Investment interest rate | 10.86% | [9],[26] | 9.47% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,501 | [4],[9] | $ 7,093 | [1],[10] | ||
Amortized Cost | $ 6,403 | [9] | $ 6,976 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 6,501 | [2],[9] | $ 7,093 | [3],[10] | ||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 6% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[37] | 6% | ||||
Investment interest rate | [9],[26] | 10.83% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 556 | ||||
Amortized Cost | [9] | $ 547 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 556 | ||||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[13],[16],[31] | 9.25% | ||||
Investment interest rate | [9],[13],[26] | 12.80% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 1.50% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 30,446 | ||||
Amortized Cost | [9],[13] | $ 30,584 | ||||
Percentage of Net Assets | [9],[13] | 1.10% | ||||
Investments, at fair value | [2],[9],[13] | $ 28,010 | ||||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[13],[16],[31] | 9.25% | ||||
Investment interest rate | [9],[13],[26] | 12.80% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 1.50% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 5,200 | ||||
Amortized Cost | [9],[13] | $ 5,223 | ||||
Percentage of Net Assets | [9],[13] | 0.20% | ||||
Investments, at fair value | [2],[9],[13] | $ 4,784 | ||||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[13],[16],[18],[31] | 9.25% | ||||
Investment interest rate | [9],[13],[18],[26] | 12.80% | ||||
Investment, interest rate, paid in kind | [9],[13],[18],[26] | 1.50% | ||||
Investment owned, balance, principal amount | [4],[9],[13],[18] | $ 750 | ||||
Amortized Cost | [9],[13],[18] | $ 757 | ||||
Percentage of Net Assets | [9],[13],[18] | 0% | ||||
Investments, at fair value | [2],[9],[13],[18] | $ 689 | ||||
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 8% | ||||
Investment interest rate | [10],[27] | 11.42% | ||||
Investment, interest rate, paid in kind | [10],[27] | 0.25% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 30,464 | ||||
Amortized Cost | [10] | $ 30,657 | ||||
Percentage of Net Assets | [10] | 1.10% | ||||
Investments, at fair value | [3],[10] | $ 28,332 | ||||
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 8% | ||||
Investment interest rate | [10],[27] | 11.42% | ||||
Investment, interest rate, paid in kind | [10],[27] | 0.25% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 5,203 | ||||
Amortized Cost | [10] | $ 5,236 | ||||
Percentage of Net Assets | [10] | 0.20% | ||||
Investments, at fair value | [3],[10] | $ 4,839 | ||||
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[22],[23] | 8% | ||||
Investment interest rate | [10],[22],[27] | 11.42% | ||||
Investment, interest rate, paid in kind | [10],[22],[27] | 0.25% | ||||
Investment owned, balance, principal amount | [1],[10],[22] | $ 750 | ||||
Amortized Cost | [10],[22] | $ 761 | ||||
Percentage of Net Assets | [10],[22] | 0% | ||||
Investments, at fair value | [3],[10],[22] | $ 698 | ||||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[32],[35] | 5.50% | [10],[21],[33],[34] | ||
Investment interest rate | 10.38% | [9],[26],[32] | 8.41% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 14,630 | [4],[9],[32] | $ 14,682 | [1],[10],[33] | ||
Amortized Cost | $ 14,503 | [9],[32] | $ 14,544 | [10],[33] | ||
Percentage of Net Assets | 0.60% | [9],[32] | 0.60% | [10],[33] | ||
Investments, at fair value | $ 14,338 | [2],[9],[32] | $ 14,535 | [3],[10],[33] | ||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (28) | [9],[29] | $ (31) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (5) | [2],[9],[29] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 28 | [4],[9] | 28 | [1],[10] | ||
Amortized Cost | $ 226 | [9] | $ 226 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 203 | [2],[9] | $ 249 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 0 | ||||
Amortized Cost | [9] | $ 0 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 8 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 21,020 | [4],[9],[13] | $ 20,664 | [1],[10] | ||
Amortized Cost | $ 20,899 | [9],[13] | $ 20,597 | [10] | ||
Percentage of Net Assets | 0.80% | [9],[13] | 0.80% | [10] | ||
Investments, at fair value | $ 19,973 | [2],[9],[13] | $ 20,664 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 76 | [4],[9],[13] | $ 1,654 | [1],[10] | ||
Amortized Cost | $ 76 | [9],[13] | $ 1,647 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 72 | [2],[9],[13] | $ 1,654 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 75 | ||||
Amortized Cost | [10] | $ 75 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 75 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 74 | ||||
Amortized Cost | [10] | $ 74 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 74 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 74 | ||||
Amortized Cost | [10] | $ 73 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 74 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 71 | ||||
Amortized Cost | [10] | $ 71 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 71 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 68 | ||||
Amortized Cost | [10] | $ 68 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 68 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 68 | ||||
Amortized Cost | [10] | $ 68 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 68 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 65 | ||||
Amortized Cost | [10] | $ 65 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 65 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 64 | ||||
Amortized Cost | [10] | $ 63 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 64 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 63 | ||||
Amortized Cost | [10] | $ 62 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 63 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 62 | ||||
Amortized Cost | [10] | $ 61 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 62 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 2,443 | [4],[9],[13] | $ 1,454 | [1],[10] | ||
Amortized Cost | $ 2,426 | [9],[13] | $ 1,448 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 2,321 | [2],[9],[13] | $ 1,454 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 60 | ||||
Amortized Cost | [10] | $ 60 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 60 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 59 | ||||
Amortized Cost | [10] | $ 59 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 59 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 56 | ||||
Amortized Cost | [10] | $ 55 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 56 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 55 | ||||
Amortized Cost | [10] | $ 55 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 55 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 54 | ||||
Amortized Cost | [10] | $ 54 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 54 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 52 | ||||
Amortized Cost | [10] | $ 52 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 52 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 47 | ||||
Amortized Cost | [10] | $ 47 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 47 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 42 | ||||
Amortized Cost | [10] | $ 42 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 42 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 41 | ||||
Amortized Cost | [10] | $ 41 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 41 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 40 | ||||
Amortized Cost | [10] | $ 40 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 40 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 40 | [4],[9],[13] | $ 1,435 | [1],[10] | ||
Amortized Cost | $ 39 | [9],[13] | $ 1,429 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 38 | [2],[9],[13] | $ 1,435 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 39 | ||||
Amortized Cost | [10] | $ 38 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 39 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 36 | ||||
Amortized Cost | [10] | $ 35 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 36 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 34 | ||||
Amortized Cost | [10] | $ 34 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 34 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 35 | ||||
Amortized Cost | [10] | $ 34 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 35 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 35 | ||||
Amortized Cost | [10] | $ 35 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 35 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 34 | ||||
Amortized Cost | [10] | $ 34 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 34 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 33 | ||||
Amortized Cost | [10] | $ 32 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 33 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 31 | ||||
Amortized Cost | [10] | $ 31 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 31 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 29 | ||||
Amortized Cost | [10] | $ 29 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 29 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 29 | ||||
Amortized Cost | [10] | $ 29 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 29 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 504 | [4],[9],[13] | $ 1,390 | [1],[10] | ||
Amortized Cost | $ 501 | [9],[13] | $ 1,384 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 479 | [2],[9],[13] | $ 1,390 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 29 | ||||
Amortized Cost | [10] | $ 29 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 29 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 28 | ||||
Amortized Cost | [10] | $ 27 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 28 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 27 | ||||
Amortized Cost | [10] | $ 27 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 27 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 27 | ||||
Amortized Cost | [10] | $ 26 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 27 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 26 | ||||
Amortized Cost | [10] | $ 26 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 26 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 26 | ||||
Amortized Cost | [10] | $ 26 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 26 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 25 | ||||
Amortized Cost | [10] | $ 25 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 25 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 25 | ||||
Amortized Cost | [10] | $ 25 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 25 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 24 | ||||
Amortized Cost | [10] | $ 24 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 24 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 23 | ||||
Amortized Cost | [10] | $ 23 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 23 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 1,209 | [4],[9],[13] | $ 1,369 | [1],[10] | ||
Amortized Cost | $ 1,201 | [9],[13] | $ 1,363 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,149 | [2],[9],[13] | $ 1,369 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 23 | ||||
Amortized Cost | [10] | $ 23 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 23 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 21 | ||||
Amortized Cost | [10] | $ 21 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 21 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 19 | ||||
Amortized Cost | [10] | $ 19 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 19 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 19 | ||||
Amortized Cost | [10] | $ 19 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 19 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 19 | ||||
Amortized Cost | [10] | $ 19 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 19 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 19 | ||||
Amortized Cost | [10] | $ 19 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 19 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 19 | ||||
Amortized Cost | [10] | $ 19 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 19 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 18 | ||||
Amortized Cost | [10] | $ 18 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 18 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 17 | ||||
Amortized Cost | [10] | $ 17 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 17 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 17 | ||||
Amortized Cost | [10] | $ 17 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 17 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28],[33] | 6.75% | ||||
Investment interest rate | [10],[27],[33] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10],[33] | $ 1,238 | ||||
Amortized Cost | [10],[33] | $ 1,248 | ||||
Percentage of Net Assets | [10],[33] | 0% | ||||
Investments, at fair value | [3],[10],[33] | $ 1,238 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 17 | ||||
Amortized Cost | [10] | $ 17 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 17 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 16 | ||||
Amortized Cost | [10] | $ 16 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 16 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 15 | ||||
Amortized Cost | [10] | $ 15 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 15 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 14 | ||||
Amortized Cost | [10] | $ 14 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 14 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 13 | ||||
Amortized Cost | [10] | $ 12 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 13 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 13 | ||||
Amortized Cost | [10] | $ 13 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 13 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 13 | ||||
Amortized Cost | [10] | $ 13 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 13 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 13 | ||||
Amortized Cost | [10] | $ 13 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 13 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 13 | ||||
Amortized Cost | [10] | $ 13 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 13 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 13 | ||||
Amortized Cost | [10] | $ 13 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 13 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 1,145 | ||||
Amortized Cost | [10] | $ 1,140 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 1,145 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 12 | ||||
Amortized Cost | [10] | $ 11 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 12 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 11 | ||||
Amortized Cost | [10] | $ 11 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 11 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 11 | ||||
Amortized Cost | [10] | $ 11 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 11 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 10 | ||||
Amortized Cost | [10] | $ 10 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 10 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 10 | ||||
Amortized Cost | [10] | $ 10 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 10 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 10 | ||||
Amortized Cost | [10] | $ 10 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 10 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 10 | ||||
Amortized Cost | [10] | $ 10 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 10 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 9 | ||||
Amortized Cost | [10] | $ 9 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 9 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 9 | ||||
Amortized Cost | [10] | $ 9 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 9 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 9 | ||||
Amortized Cost | [10] | $ 9 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 9 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[22],[28] | 6.75% | ||||
Investment interest rate | [10],[22],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10],[22] | $ 1,128 | ||||
Amortized Cost | [10],[22] | $ 1,137 | ||||
Percentage of Net Assets | [10],[22] | 0.10% | ||||
Investments, at fair value | [3],[10],[22] | $ 1,128 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 9 | ||||
Amortized Cost | [10] | $ 9 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 9 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 8 | ||||
Amortized Cost | [10] | $ 8 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 8 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 8 | ||||
Amortized Cost | [10] | $ 8 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 8 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 8 | ||||
Amortized Cost | [10] | $ 8 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 8 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 8 | ||||
Amortized Cost | [10] | $ 8 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 8 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 7 | ||||
Amortized Cost | [10] | $ 7 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 7 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 6 | ||||
Amortized Cost | [10] | $ 6 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 6 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 6 | ||||
Amortized Cost | [10] | $ 6 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 6 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 5 | ||||
Amortized Cost | [10] | $ 5 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 5 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 5 | ||||
Amortized Cost | [10] | $ 5 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 5 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 967 | ||||
Amortized Cost | [10] | $ 963 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 967 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 3 | ||||
Amortized Cost | [10] | $ 3 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 3 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 386 | ||||
Amortized Cost | [10] | $ 384 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 386 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 170 | ||||
Amortized Cost | [10] | $ 169 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 170 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 58 | ||||
Amortized Cost | [10] | $ 57 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 58 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 38 | ||||
Amortized Cost | [10] | $ 38 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 38 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 26 | ||||
Amortized Cost | [10] | $ 26 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 26 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 17 | ||||
Amortized Cost | [10] | $ 16 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 17 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 879 | ||||
Amortized Cost | [10] | $ 875 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 879 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [21],[28],[33] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [27],[33] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 3,652 | [4],[9],[13] | $ 4,767 | [1],[33] | ||
Amortized Cost | $ 3,642 | [9],[13] | $ 4,746 | [33] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.20% | [33] | ||
Investments, at fair value | $ 3,470 | [2],[9],[13] | $ 4,767 | [3],[33] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 660 | ||||
Amortized Cost | [10] | $ 657 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 660 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 632 | ||||
Amortized Cost | [10] | $ 629 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 632 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 625 | ||||
Amortized Cost | [10] | $ 622 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 625 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 554 | ||||
Amortized Cost | [10] | $ 552 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 554 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 502 | ||||
Amortized Cost | [10] | $ 499 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 502 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 499 | ||||
Amortized Cost | [10] | $ 497 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 499 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 486 | ||||
Amortized Cost | [10] | $ 484 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 486 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 477 | ||||
Amortized Cost | [10] | $ 475 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 477 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 459 | ||||
Amortized Cost | [10] | $ 454 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 459 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 454 | ||||
Amortized Cost | [10] | $ 452 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 454 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [13],[16],[31] | 6.75% | [21],[28],[33] | ||
Investment interest rate | 5.83% | [13],[26] | 9.87% | [27],[33] | ||
Investment, interest rate, paid in kind | [13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 2,780 | [4],[13] | $ 4,149 | [1],[33] | ||
Amortized Cost | $ 2,793 | [13] | $ 4,131 | [33] | ||
Percentage of Net Assets | 0.10% | [13] | 0.20% | [33] | ||
Investments, at fair value | $ 2,642 | [2],[13] | $ 4,149 | [3],[33] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 450 | ||||
Amortized Cost | [10] | $ 448 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 450 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 446 | ||||
Amortized Cost | [10] | $ 444 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 446 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 442 | ||||
Amortized Cost | [10] | $ 440 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 442 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 416 | ||||
Amortized Cost | [10] | $ 414 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 416 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 415 | ||||
Amortized Cost | [10] | $ 413 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 415 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 414 | ||||
Amortized Cost | [10] | $ 412 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 414 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 410 | ||||
Amortized Cost | [10] | $ 408 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 410 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 410 | ||||
Amortized Cost | [10] | $ 408 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 410 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 380 | ||||
Amortized Cost | [10] | $ 379 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 380 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 358 | ||||
Amortized Cost | [10] | $ 357 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 358 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 3,037 | [4],[9],[13] | $ 3,590 | [1],[10] | ||
Amortized Cost | $ 3,017 | [9],[13] | $ 3,604 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.20% | [10] | ||
Investments, at fair value | $ 2,885 | [2],[9],[13] | $ 3,590 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 357 | ||||
Amortized Cost | [10] | $ 356 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 357 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 353 | ||||
Amortized Cost | [10] | $ 351 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 353 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 327 | ||||
Amortized Cost | [10] | $ 327 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 327 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 314 | ||||
Amortized Cost | [10] | $ 312 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 314 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 6.75% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (46) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ 0 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 306 | ||||
Amortized Cost | [10] | $ 304 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 306 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 284 | ||||
Amortized Cost | [10] | $ 283 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 284 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 277 | ||||
Amortized Cost | [10] | $ 275 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 277 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 277 | ||||
Amortized Cost | [10] | $ 276 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 277 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 272 | ||||
Amortized Cost | [10] | $ 271 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 272 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 13% | [9],[13],[16],[31] | 6.75% | [10],[21],[22],[28] | ||
Investment interest rate | 7.37% | [9],[13],[26] | 9.87% | [10],[22],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 10.50% | ||||
Investment owned, balance, principal amount | $ 1,399 | [4],[9],[13] | $ 2,798 | [1],[10],[22] | ||
Amortized Cost | $ 1,301 | [9],[13] | $ 2,792 | [10],[22] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10],[22] | ||
Investments, at fair value | $ 1,306 | [2],[9],[13] | $ 2,798 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 269 | ||||
Amortized Cost | [10] | $ 268 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 269 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 257 | ||||
Amortized Cost | [10] | $ 256 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 257 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 257 | ||||
Amortized Cost | [10] | $ 256 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 257 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 239 | ||||
Amortized Cost | [10] | $ 238 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 239 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 238 | ||||
Amortized Cost | [10] | $ 238 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 238 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 219 | ||||
Amortized Cost | [10] | $ 218 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 219 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 218 | ||||
Amortized Cost | [10] | $ 217 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 218 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 215 | ||||
Amortized Cost | [10] | $ 214 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 215 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 209 | ||||
Amortized Cost | [10] | $ 208 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 209 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 195 | ||||
Amortized Cost | [10] | $ 194 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 195 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 5,381 | [4],[9],[13] | $ 2,763 | [1],[10] | ||
Amortized Cost | $ 5,422 | [9],[13] | $ 2,751 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 5,113 | [2],[9],[13] | $ 2,763 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 193 | ||||
Amortized Cost | [10] | $ 192 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 193 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 192 | ||||
Amortized Cost | [10] | $ 191 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 192 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 188 | ||||
Amortized Cost | [10] | $ 188 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 188 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 179 | ||||
Amortized Cost | [10] | $ 178 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 179 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 172 | ||||
Amortized Cost | [10] | $ 171 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 172 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 167 | ||||
Amortized Cost | [10] | $ 167 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 167 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 165 | ||||
Amortized Cost | [10] | $ 164 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 165 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 161 | ||||
Amortized Cost | [10] | $ 160 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 161 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 160 | ||||
Amortized Cost | [10] | $ 159 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 160 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 158 | ||||
Amortized Cost | [10] | $ 158 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 158 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 36,180 | [4],[9],[13] | $ 2,238 | [1],[10] | ||
Amortized Cost | $ 36,040 | [9],[13] | $ 2,229 | [10] | ||
Percentage of Net Assets | 1.40% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 34,379 | [2],[9],[13] | $ 2,238 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 153 | ||||
Amortized Cost | [10] | $ 152 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 153 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 152 | ||||
Amortized Cost | [10] | $ 151 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 152 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 143 | ||||
Amortized Cost | [10] | $ 143 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 143 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 143 | ||||
Amortized Cost | [10] | $ 142 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 143 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 138 | ||||
Amortized Cost | [10] | $ 137 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 138 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 133 | ||||
Amortized Cost | [10] | $ 132 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 133 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 131 | ||||
Amortized Cost | [10] | $ 131 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 131 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 131 | ||||
Amortized Cost | [10] | $ 131 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 131 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 129 | ||||
Amortized Cost | [10] | $ 128 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 129 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 127 | ||||
Amortized Cost | [10] | $ 127 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 127 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 4,887 | [4],[9],[13] | $ 2,058 | [1],[10] | ||
Amortized Cost | $ 4,856 | [9],[13] | $ 2,049 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 4,644 | [2],[9],[13] | $ 2,058 | [3],[10] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 124 | ||||
Amortized Cost | [10] | $ 124 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 124 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 114 | ||||
Amortized Cost | [10] | $ 113 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 114 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 114 | ||||
Amortized Cost | [10] | $ 114 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 114 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 114 | ||||
Amortized Cost | [10] | $ 114 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 114 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 112 | ||||
Amortized Cost | [10] | $ 111 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 112 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 109 | ||||
Amortized Cost | [10] | $ 109 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 109 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 106 | ||||
Amortized Cost | [10] | $ 106 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 106 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 105 | ||||
Amortized Cost | [10] | $ 105 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 105 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 105 | ||||
Amortized Cost | [10] | $ 104 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 105 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 105 | ||||
Amortized Cost | [10] | $ 104 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 105 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[13],[16],[31] | 6.75% | [10],[21],[28],[33] | ||
Investment interest rate | 5.83% | [9],[13],[26] | 9.87% | [10],[27],[33] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 7.75% | ||||
Investment owned, balance, principal amount | $ 129 | [4],[9],[13] | $ 1,903 | [1],[10],[33] | ||
Amortized Cost | $ 127 | [9],[13] | $ 1,918 | [10],[33] | ||
Percentage of Net Assets | 0% | [9],[13] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 122 | [2],[9],[13] | $ 1,903 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 99 | ||||
Amortized Cost | [10] | $ 99 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 99 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 96 | ||||
Amortized Cost | [10] | $ 95 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 96 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 86 | ||||
Amortized Cost | [10] | $ 85 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 86 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 86 | ||||
Amortized Cost | [10] | $ 85 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 86 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 82 | ||||
Amortized Cost | [10] | $ 82 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 82 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 79 | ||||
Amortized Cost | [10] | $ 79 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 79 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 79 | ||||
Amortized Cost | [10] | $ 78 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 79 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 75 | ||||
Amortized Cost | [10] | $ 75 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 75 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 75 | ||||
Amortized Cost | [10] | $ 75 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 75 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[28] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.87% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 75 | ||||
Amortized Cost | [10] | $ 75 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 75 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 0 | ||||
Amortized Cost | [9] | $ 122 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 17 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 0 | ||||
Amortized Cost | [9] | $ 46 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 6 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 0 | ||||
Amortized Cost | [10] | $ 122 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 169 | ||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 0 | ||||
Amortized Cost | [10] | $ 46 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 62 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[18],[31],[32] | 5.25% | [10],[21],[33],[41] | ||
Investment interest rate | 10.05% | [18],[26],[32] | 8.13% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 27,664 | [4],[18],[32] | $ 27,812 | [1],[10],[33] | ||
Amortized Cost | $ 27,378 | [18],[32] | $ 27,484 | [10],[33] | ||
Percentage of Net Assets | 1.10% | [18],[32] | 1.10% | [10],[33] | ||
Investments, at fair value | $ 27,111 | [2],[18],[32] | $ 27,534 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[40] | 5% | ||||
Investment interest rate | [9],[26] | 10.22% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 486 | ||||
Amortized Cost | [9] | $ 483 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 477 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31],[40] | 5% | ||||
Investment interest rate | [9],[26] | 10.07% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 287 | ||||
Amortized Cost | [9] | $ 278 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 281 | ||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[41] | ||
Investment interest rate | 10.05% | [9],[26] | 8.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 8,361 | [4],[9] | $ 8,403 | [1],[10] | ||
Amortized Cost | $ 8,300 | [9] | $ 8,334 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 8,193 | [2],[9] | $ 8,319 | [3],[10] | ||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[41] | ||
Investment interest rate | 10.05% | [9],[26] | 8.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,016 | [4],[9] | $ 2,026 | [1],[10] | ||
Amortized Cost | $ 1,985 | [9] | $ 1,991 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,976 | [2],[9] | $ 2,006 | [3],[10] | ||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[41] | ||
Investment interest rate | 10.05% | [9],[26] | 8.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 302 | [4],[9] | $ 303 | [1],[10] | ||
Amortized Cost | $ 300 | [9] | $ 301 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 296 | [2],[9] | $ 300 | [3],[10] | ||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.05% | [9],[26] | 8.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 213 | [4],[9] | $ 213 | [1],[10] | ||
Amortized Cost | $ 212 | [9] | $ 212 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 209 | [2],[9] | $ 211 | [3],[10] | ||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[41] | ||
Investment interest rate | 10.05% | [9],[26] | 8.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 105 | [4],[9] | $ 105 | [1],[10] | ||
Amortized Cost | $ 104 | [9] | $ 105 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 103 | [2],[9] | $ 104 | [3],[10] | ||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5.25% | [10],[21],[23] | ||
Investment interest rate | [10],[27] | 8.92% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 57 | [1],[10] | ||
Amortized Cost | $ (3) | [9],[29] | $ 47 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (8) | [2],[9],[29] | $ 45 | [3],[10] | ||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (3) | [2],[9],[29] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.05% | [9],[26] | 8.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 86 | [4],[9] | $ 86 | [1],[10] | ||
Amortized Cost | $ 76 | [9] | $ 75 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 84 | [2],[9] | $ 85 | [3],[10] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 62 | [4],[9] | 62 | [1],[10] | ||
Amortized Cost | $ 434 | [9] | $ 434 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 802 | [2],[9] | $ 472 | [3],[10] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.70% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 21,642 | [4],[9] | $ 21,751 | [1],[10] | ||
Amortized Cost | $ 21,514 | [9] | $ 21,595 | [10] | ||
Percentage of Net Assets | 0.90% | [9] | 0.90% | [10] | ||
Investments, at fair value | $ 21,642 | [2],[9] | $ 21,751 | [3],[10] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.70% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 926 | [4],[9] | $ 931 | [1],[10] | ||
Amortized Cost | $ 924 | [9] | $ 927 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 926 | [2],[9] | $ 931 | [3],[10] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.70% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 489 | [4],[9] | $ 491 | [1],[10] | ||
Amortized Cost | $ 492 | [9] | $ 497 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 489 | [2],[9] | $ 491 | [3],[10] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21] | ||
Investment interest rate | [9],[26] | 10.63% | ||||
Investment owned, balance, principal amount | $ 200 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 200 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 200 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[32],[37] | 5.75% | [10],[21],[28],[33] | ||
Investment interest rate | 10.70% | [9],[26],[32] | 8.87% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 19,334 | [4],[9],[32] | $ 19,437 | [1],[10],[33] | ||
Amortized Cost | $ 19,353 | [9],[32] | $ 19,478 | [10],[33] | ||
Percentage of Net Assets | 0.80% | [9],[32] | 0.80% | [10],[33] | ||
Investments, at fair value | $ 19,334 | [2],[9],[32] | $ 19,437 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.70% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 13,322 | [4],[9] | $ 13,391 | [1],[10] | ||
Amortized Cost | $ 13,244 | [9] | $ 13,280 | [10] | ||
Percentage of Net Assets | 0.50% | [9] | 0.50% | [10] | ||
Investments, at fair value | $ 13,322 | [2],[9] | $ 13,391 | [3],[10] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[18],[37] | 5.75% | [21],[22],[28] | ||
Investment interest rate | 10.70% | [18],[26] | 8.87% | [22],[27] | ||
Investment owned, balance, principal amount | $ 12,305 | [4],[18] | $ 12,367 | [1],[22] | ||
Amortized Cost | $ 12,231 | [18] | $ 12,278 | [22] | ||
Percentage of Net Assets | 0.50% | [18] | 0.50% | [22] | ||
Investments, at fair value | $ 12,305 | [2],[18] | $ 12,367 | [3],[22] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[18],[32],[37] | 5.75% | [21],[22],[28],[33] | ||
Investment interest rate | 10.70% | [18],[26],[32] | 8.87% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 6,483 | [4],[18],[32] | $ 6,518 | [1],[22],[33] | ||
Amortized Cost | $ 6,501 | [18],[32] | $ 6,548 | [22],[33] | ||
Percentage of Net Assets | 0.30% | [18],[32] | 0.30% | [22],[33] | ||
Investments, at fair value | $ 6,483 | [2],[18],[32] | $ 6,518 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.70% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,160 | [4],[9] | $ 3,176 | [1],[10] | ||
Amortized Cost | $ 3,190 | [9] | $ 3,213 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,160 | [2],[9] | $ 3,176 | [3],[10] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[32],[37] | 5.75% | [10],[21],[28],[33] | ||
Investment interest rate | 10.70% | [9],[26],[32] | 8.87% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,388 | [4],[9],[32] | $ 1,395 | [1],[10],[33] | ||
Amortized Cost | $ 1,397 | [9],[32] | $ 1,410 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 1,388 | [2],[9],[32] | $ 1,395 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[32],[37] | 5.75% | [10],[21],[28],[33] | ||
Investment interest rate | 10.70% | [9],[26],[32] | 8.87% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,174 | [4],[9],[32] | $ 1,181 | [1],[10],[33] | ||
Amortized Cost | $ 1,182 | [9],[32] | $ 1,193 | [10],[33] | ||
Percentage of Net Assets | 0% | [9],[32] | 0% | [10],[33] | ||
Investments, at fair value | $ 1,174 | [2],[9],[32] | $ 1,181 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[32],[37] | 5.75% | [10],[21],[28],[33] | ||
Investment interest rate | 10.70% | [9],[26],[32] | 8.87% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,158 | [4],[9],[32] | $ 1,164 | [1],[10],[33] | ||
Amortized Cost | $ 1,165 | [9],[32] | $ 1,178 | [10],[33] | ||
Percentage of Net Assets | 0% | [9],[32] | 0% | [10],[33] | ||
Investments, at fair value | $ 1,158 | [2],[9],[32] | $ 1,164 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 124 | [9] | $ 124 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 82 | [2],[9] | $ 102 | [3],[10] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[32],[37] | 5.25% | [10],[21],[23],[33] | ||
Investment interest rate | 10% | [9],[26],[32] | 7.53% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 12,379 | [4],[9],[32] | $ 12,444 | [1],[10],[33] | ||
Amortized Cost | $ 12,422 | [9],[32] | $ 12,502 | [10],[33] | ||
Percentage of Net Assets | 0.50% | [9],[32] | 0.50% | [10],[33] | ||
Investments, at fair value | $ 12,132 | [2],[9],[32] | $ 12,319 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [16],[32],[37] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10% | [26],[32] | 7.53% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,863 | [4],[32] | $ 9,913 | [1],[10] | ||
Amortized Cost | $ 9,814 | [32] | $ 9,845 | [10] | ||
Percentage of Net Assets | 0.40% | [32] | 0.40% | [10] | ||
Investments, at fair value | $ 9,665 | [2],[32] | $ 9,813 | [3],[10] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10% | [9],[26] | 7.53% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,881 | [4],[9] | $ 1,891 | [1],[10] | ||
Amortized Cost | $ 1,878 | [9] | $ 1,885 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,843 | [2],[9] | $ 1,872 | [3],[10] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.36% | [9],[26] | 7.53% | [10],[27] | ||
Investment owned, balance, principal amount | $ 81 | [4],[9] | $ 21 | [1],[10] | ||
Amortized Cost | $ 81 | [9] | $ 22 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 77 | [2],[9] | $ 19 | [3],[10] | ||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [4],[9] | 2 | [1],[10] | ||
Amortized Cost | $ 1,960 | [9] | $ 1,960 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,172 | [2],[9] | $ 2,196 | [3],[10] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.80% | [9],[16],[37] | 5.75% | [10],[21],[41] | ||
Investment interest rate | 10.75% | [9],[26] | 7.83% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,408 | [4],[9] | $ 2,421 | [1],[10] | ||
Amortized Cost | $ 2,402 | [9] | $ 2,414 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,354 | [2],[9] | $ 2,415 | [3],[10] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.80% | [9],[16],[37],[40] | 5.75% | [10],[21],[41] | ||
Investment interest rate | 10.81% | [9],[26] | 7.74% | [10],[27] | ||
Investment owned, balance, principal amount | $ 466 | [4],[9] | $ 468 | [1],[10] | ||
Amortized Cost | $ 462 | [9] | $ 465 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 455 | [2],[9] | $ 467 | [3],[10] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16] | 5.75% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.02% | [9],[16],[31] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.92% | [9],[26] | 8.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,751 | [4],[9] | $ 1,117 | [1],[10] | ||
Amortized Cost | $ 1,716 | [9] | $ 1,082 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,708 | [2],[9] | $ 1,096 | [3],[10] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.05% | [9],[16],[37] | 5.50% | [10],[21],[41] | ||
Investment interest rate | 11% | [9],[26] | 7.58% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,031 | [4],[9] | $ 3,046 | [1],[10] | ||
Amortized Cost | $ 2,999 | [9] | $ 3,007 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,979 | [2],[9] | $ 3,020 | [3],[10] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.05% | [9],[16],[37] | 5.75% | [10],[21],[41] | ||
Investment interest rate | 11% | [9],[26] | 7.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,509 | [4],[9] | $ 1,517 | [1],[10] | ||
Amortized Cost | $ 1,493 | [9] | $ 1,497 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,483 | [2],[9] | $ 1,513 | [3],[10] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.80% | [9],[16],[37],[40] | 5.75% | [10],[21],[41] | ||
Investment interest rate | 10.29% | [9],[26] | 7.40% | [10],[27] | ||
Investment owned, balance, principal amount | $ 770 | [4],[9] | $ 774 | [1],[10] | ||
Amortized Cost | $ 765 | [9] | $ 768 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 752 | [2],[9] | $ 772 | [3],[10] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.05% | [9],[16],[37] | 5.75% | [10],[21],[41] | ||
Investment interest rate | 11% | [9],[26] | 8.85% | [10],[27] | ||
Investment owned, balance, principal amount | $ 243 | [4],[9] | $ 244 | [1],[10] | ||
Amortized Cost | $ 241 | [9] | $ 242 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 239 | [2],[9] | $ 244 | [3],[10] | ||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.02% | [9],[16],[37] | 5.50% | [10],[21],[23],[41] | ||
Investment interest rate | 10.97% | [9],[26] | 8.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 183 | [4],[9] | $ 184 | [1],[10] | ||
Amortized Cost | $ 182 | [9] | $ 183 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 180 | [2],[9] | $ 182 | [3],[10] | ||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 408 | [4],[9] | 408 | [1],[10] | ||
Amortized Cost | $ 447 | [9] | $ 447 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 450 | [2],[9] | $ 532 | [3],[10] | ||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[18],[32],[37] | 5.50% | [21],[22],[23],[33] | ||
Investment interest rate | 10.16% | [18],[26],[32] | 9.18% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 21,118 | [4],[18],[32] | $ 21,564 | [1],[22],[33] | ||
Amortized Cost | $ 21,338 | [18],[32] | $ 21,843 | [22],[33] | ||
Percentage of Net Assets | 0.80% | [18],[32] | 0.80% | [22],[33] | ||
Investments, at fair value | $ 20,907 | [2],[18],[32] | $ 21,564 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[37] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.16% | [9],[26] | 9.18% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,248 | [4],[9] | $ 9,442 | [1],[10] | ||
Amortized Cost | $ 9,179 | [9] | $ 9,355 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,155 | [2],[9] | $ 9,442 | [3],[10] | ||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 88 | [9] | $ 88 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 276 | [2],[9] | $ 185 | [3],[10] | ||
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 20 | [9] | $ 20 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 61 | [2],[9] | $ 50 | [3],[10] | ||
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 372 | [9] | $ 372 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 134 | [2],[9] | $ 106 | [3],[10] | ||
Investment, Identifier [Axis]: Island Bidco AB, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[20],[49],[56],[72] | 7.25% | [10],[21],[25],[52],[58],[73] | ||
Investment interest rate | 2.75% | [9],[13],[20],[26],[49],[72] | 0.23% | [10],[25],[27],[52],[73] | ||
Investment, interest rate, paid in kind | 7.25% | [9],[13],[20],[26],[49],[72] | 7.25% | [10],[25],[27],[52],[73] | ||
Investment owned, balance, principal amount | $ 6,212 | [4],[9],[13],[20],[49],[72] | $ 5,318 | [1],[10],[25],[52],[73] | ||
Amortized Cost | $ 5,924 | [9],[13],[20],[49],[72] | $ 5,603 | [10],[25],[52],[73] | ||
Percentage of Net Assets | 0.20% | [9],[13],[20],[49],[72] | 0.20% | [10],[25],[52],[73] | ||
Investments, at fair value | $ 6,212 | [2],[9],[13],[20],[49],[72] | $ 5,265 | [3],[10],[25],[52],[73] | ||
Investment, Identifier [Axis]: Island Bidco AB, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[20],[35],[72] | 7% | [10],[21],[25],[36],[73] | ||
Investment interest rate | 8.29% | [9],[13],[20],[26],[72] | 6.09% | [10],[25],[27],[73] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[20],[26],[72] | 3.50% | [10],[25],[27],[73] | ||
Investment owned, balance, principal amount | $ 3,000 | [4],[9],[13],[20],[72] | $ 2,921 | [1],[10],[25],[73] | ||
Amortized Cost | $ 2,974 | [9],[13],[20],[72] | $ 2,893 | [10],[25],[73] | ||
Percentage of Net Assets | 0.10% | [9],[13],[20],[72] | 0.10% | [10],[25],[73] | ||
Investments, at fair value | $ 3,000 | [2],[9],[13],[20],[72] | $ 2,892 | [3],[10],[25],[73] | ||
Investment, Identifier [Axis]: Island Bidco AB, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[20],[72] | 6.50% | [10],[21],[25],[73] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[72] | $ 0 | [1],[10],[25],[73] | ||
Amortized Cost | $ 0 | [9],[20],[72] | $ 0 | [10],[25],[73] | ||
Percentage of Net Assets | 0% | [9],[20],[72] | 0% | [10],[25],[73] | ||
Investments, at fair value | $ 0 | [2],[9],[20],[72] | $ 0 | [3],[10],[25],[73] | ||
Investment, Identifier [Axis]: Island Bidco AB, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[20],[29],[49],[72] | 6.50% | [10],[21],[25],[30],[52],[73] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[49],[72] | $ 0 | [1],[10],[25],[30],[52],[73] | ||
Amortized Cost | $ (1) | [9],[20],[29],[49],[72] | $ (1) | [10],[25],[30],[52],[73] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[49],[72] | 0% | [10],[25],[30],[52],[73] | ||
Investments, at fair value | $ 0 | [2],[9],[20],[29],[49],[72] | $ (1) | [3],[10],[25],[30],[52],[73] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[32],[37] | 5.50% | [10],[21],[23],[33] | ||
Investment interest rate | 10.66% | [9],[26],[32] | 9.17% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 6,388 | [4],[9],[32] | $ 6,422 | [1],[10],[33] | ||
Amortized Cost | $ 6,372 | [9],[32] | $ 6,402 | [10],[33] | ||
Percentage of Net Assets | 0.30% | [9],[32] | 0.30% | [10],[33] | ||
Investments, at fair value | $ 6,261 | [2],[9],[32] | $ 6,380 | [3],[10],[33] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,470 | [4],[9] | $ 1,478 | [1],[10] | ||
Amortized Cost | $ 1,454 | [9] | $ 1,458 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,441 | [2],[9] | $ 1,468 | [3],[10] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.55% | [9],[26] | 9.20% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,423 | [4],[9] | $ 1,430 | [1],[10] | ||
Amortized Cost | $ 1,403 | [9] | $ 1,406 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,394 | [2],[9] | $ 1,416 | [3],[10] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[34] | ||
Investment interest rate | [10],[27] | 9.20% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 77 | [1],[10] | ||
Amortized Cost | $ (3) | [9],[29] | $ 72 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (8) | [2],[9],[29] | $ 71 | [3],[10] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 4.50% | [10],[21],[45] | ||
Investment interest rate | 10.72% | [9],[26] | 10.75% | [10],[27] | ||
Investment owned, balance, principal amount | $ 364 | [4],[9] | $ 48 | [1],[10] | ||
Amortized Cost | $ 361 | [9] | $ 45 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 356 | [2],[9] | $ 46 | [3],[10] | ||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 5.50% | ||||
Investment interest rate | [9],[26] | 10.55% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 162 | ||||
Amortized Cost | [9] | $ 161 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 159 | ||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 15,235 | [4],[9] | $ 15,314 | [1],[10] | ||
Amortized Cost | $ 15,071 | [9] | $ 15,116 | [10] | ||
Percentage of Net Assets | 0.60% | [9] | 0.60% | [10] | ||
Investments, at fair value | $ 14,931 | [2],[9] | $ 14,855 | [3],[10] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 4.75% | [10],[21],[45] | ||
Investment interest rate | 10.66% | [9],[26] | 11% | [10],[27] | ||
Investment owned, balance, principal amount | $ 493 | [4],[9] | $ 496 | [1],[10] | ||
Amortized Cost | $ 489 | [9] | $ 491 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 483 | [2],[9] | $ 481 | [3],[10] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.75% | [10],[21],[23],[45] | ||
Investment interest rate | 10.66% | [9],[26] | 9.91% | [10],[27] | ||
Investment owned, balance, principal amount | $ 293 | [4],[9] | $ 295 | [1],[10] | ||
Amortized Cost | $ 291 | [9] | $ 292 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 287 | [2],[9] | $ 286 | [3],[10] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17],[37] | 4.75% | [10],[21],[23],[45] | ||
Investment interest rate | 10.52% | [9],[26] | 10.30% | [10],[27] | ||
Investment owned, balance, principal amount | $ 67 | [4],[9] | $ 57 | [1],[10] | ||
Amortized Cost | $ 66 | [9] | $ 56 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 65 | [2],[9] | $ 54 | [3],[10] | ||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17],[37],[44] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.63% | [9],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,658 | [4],[9] | $ 302 | [1],[10] | ||
Amortized Cost | $ 2,629 | [9] | $ 267 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 2,592 | [2],[9] | $ 269 | [3],[10] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40],[44] | 4.50% | [10],[21],[23],[28] | ||
Investment interest rate | 9.44% | [9],[26] | 7.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,085 | [4],[9] | $ 4,106 | [1],[10] | ||
Amortized Cost | $ 4,085 | [9] | $ 4,107 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,085 | [2],[9] | $ 4,106 | [3],[10] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40],[44] | 4.50% | [10],[21],[23],[28] | ||
Investment interest rate | 9.44% | [9],[26] | 7.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,382 | [4],[9] | $ 1,388 | [1],[10] | ||
Amortized Cost | $ 1,391 | [9] | $ 1,403 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,382 | [2],[9] | $ 1,388 | [3],[10] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40],[44] | 4.50% | [10],[21],[23],[28] | ||
Investment interest rate | 9.44% | [9],[26] | 7.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 890 | [4],[9] | $ 895 | [1],[10] | ||
Amortized Cost | $ 894 | [9] | $ 901 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 890 | [2],[9] | $ 895 | [3],[10] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40],[44] | 4.50% | [10],[21],[23],[28] | ||
Investment interest rate | 9.44% | [9],[26] | 7.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 840 | [4],[9] | $ 844 | [1],[10] | ||
Amortized Cost | $ 836 | [9] | $ 839 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 840 | [2],[9] | $ 844 | [3],[10] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40],[44] | 4.50% | [10],[21],[23],[28] | ||
Investment interest rate | 9.44% | [9],[26] | 7.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 427 | [4],[9] | $ 429 | [1],[10] | ||
Amortized Cost | $ 431 | [9] | $ 436 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 427 | [2],[9] | $ 429 | [3],[10] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40],[44] | 4.50% | [10],[21],[23],[28] | ||
Investment interest rate | 9.44% | [9],[26] | 7.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 272 | [4],[9] | $ 274 | [1],[10] | ||
Amortized Cost | $ 273 | [9] | $ 275 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 272 | [2],[9] | $ 274 | [3],[10] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[17],[37],[40],[44] | 4.50% | [10],[21],[23],[28],[41] | ||
Investment interest rate | 9.56% | [9],[26] | 7.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,110 | [4],[9] | $ 886 | [1],[10] | ||
Amortized Cost | $ 1,105 | [9] | $ 877 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,110 | [2],[9] | $ 886 | [3],[10] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40],[44] | 4.50% | [10],[21],[23],[28] | ||
Investment interest rate | 9.44% | [9],[26] | 7.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 213 | [4],[9] | $ 214 | [1],[10] | ||
Amortized Cost | $ 213 | [9] | $ 214 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 213 | [2],[9] | $ 214 | [3],[10] | ||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40],[44] | 4.50% | [10],[21],[23],[28] | ||
Investment interest rate | 9.44% | [9],[26] | 7.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 114 | [4],[9] | $ 114 | [1],[10] | ||
Amortized Cost | $ 114 | [9] | $ 114 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 114 | [2],[9] | $ 114 | [3],[10] | ||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10],[24],[25],[52] | 1 | ||||
Amortized Cost | [10],[24],[25],[52] | $ 948 | ||||
Percentage of Net Assets | [10],[24],[25],[52] | 0.10% | ||||
Investments, at fair value | [3],[10],[24],[25],[52] | $ 2,077 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[24],[25],[52],[69] | 5.75% | ||||
Investment interest rate | [10],[24],[25],[27],[52] | 9.92% | ||||
Investment owned, balance, principal amount | [1],[10],[24],[25],[52] | $ 16,781 | ||||
Amortized Cost | [10],[24],[25],[52] | $ 17,761 | ||||
Percentage of Net Assets | [10],[24],[25],[52] | 0.60% | ||||
Investments, at fair value | [3],[10],[24],[25],[52] | $ 16,381 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[24],[25],[34] | 6.50% | ||||
Investment interest rate | [10],[24],[25],[27] | 10.20% | ||||
Investment owned, balance, principal amount | [1],[10],[24],[25] | $ 1,035 | ||||
Amortized Cost | [10],[24],[25] | $ 1,014 | ||||
Percentage of Net Assets | [10],[24],[25] | 0.10% | ||||
Investments, at fair value | [3],[10],[24],[25] | $ 1,025 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [21],[22],[24],[25],[33],[34] | 5.75% | ||||
Investment interest rate | [22],[24],[25],[27],[33] | 9.45% | ||||
Investment owned, balance, principal amount | [1],[22],[24],[25],[33] | $ 12,113 | ||||
Amortized Cost | [22],[24],[25],[33] | $ 12,223 | ||||
Percentage of Net Assets | [22],[24],[25],[33] | 0.50% | ||||
Investments, at fair value | [3],[22],[24],[25],[33] | $ 11,824 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[24],[25],[34] | 6% | ||||
Investment interest rate | [10],[24],[25],[27] | 9.70% | ||||
Investment owned, balance, principal amount | [1],[10],[24],[25] | $ 5,307 | ||||
Amortized Cost | [10],[24],[25] | $ 5,265 | ||||
Percentage of Net Assets | [10],[24],[25] | 0.20% | ||||
Investments, at fair value | [3],[10],[24],[25] | $ 5,205 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[24],[25],[52],[69] | 6% | ||||
Investment interest rate | [10],[24],[25],[27],[52] | 10.17% | ||||
Investment owned, balance, principal amount | [1],[10],[24],[25],[52] | $ 4,917 | ||||
Amortized Cost | [10],[24],[25],[52] | $ 5,120 | ||||
Percentage of Net Assets | [10],[24],[25],[52] | 0.20% | ||||
Investments, at fair value | [3],[10],[24],[25],[52] | $ 4,822 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[24],[25],[33],[34] | 5.75% | ||||
Investment interest rate | [10],[24],[25],[27],[33] | 9.45% | ||||
Investment owned, balance, principal amount | [1],[10],[24],[25],[33] | $ 4,219 | ||||
Amortized Cost | [10],[24],[25],[33] | $ 4,252 | ||||
Percentage of Net Assets | [10],[24],[25],[33] | 0.20% | ||||
Investments, at fair value | [3],[10],[24],[25],[33] | $ 4,118 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[24],[25],[34] | 5.75% | ||||
Investment interest rate | [10],[24],[25],[27] | 9.45% | ||||
Investment owned, balance, principal amount | [1],[10],[24],[25] | $ 1,550 | ||||
Amortized Cost | [10],[24],[25] | $ 1,542 | ||||
Percentage of Net Assets | [10],[24],[25] | 0.10% | ||||
Investments, at fair value | [3],[10],[24],[25] | $ 1,513 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[24],[25],[42],[45] | 5.75% | ||||
Investment interest rate | [10],[24],[25],[27] | 9.82% | ||||
Investment owned, balance, principal amount | [1],[10],[24],[25] | $ 310 | ||||
Amortized Cost | [10],[24],[25] | $ 310 | ||||
Percentage of Net Assets | [10],[24],[25] | 0% | ||||
Investments, at fair value | [3],[10],[24],[25] | $ 302 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[24],[25],[52],[74] | 4.75% | ||||
Investment interest rate | [10],[24],[25],[27],[52] | 10.20% | ||||
Investment owned, balance, principal amount | [1],[10],[24],[25],[52] | $ 39 | ||||
Amortized Cost | [10],[24],[25],[52] | $ 43 | ||||
Percentage of Net Assets | [10],[24],[25],[52] | 0% | ||||
Investments, at fair value | [3],[10],[24],[25],[52] | $ 38 | ||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[24],[25],[52],[69] | 6% | ||||
Investment interest rate | [10],[24],[25],[27],[52] | 10.17% | ||||
Investment owned, balance, principal amount | [1],[10],[24],[25],[52] | $ 2,121 | ||||
Amortized Cost | [10],[24],[25],[52] | $ 2,269 | ||||
Percentage of Net Assets | [10],[24],[25],[52] | 0.10% | ||||
Investments, at fair value | [3],[10],[24],[25],[52] | $ 2,080 | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10],[22] | 432 | ||||
Amortized Cost | [10],[22] | $ 4,329 | ||||
Percentage of Net Assets | [10],[22] | 0% | ||||
Investments, at fair value | [3],[10],[22] | $ 0 | ||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 18% | [9],[13],[16],[31] | 16% | [10],[21],[22],[34],[46] | ||
Investment interest rate | 23.03% | [9],[13],[26] | 9.75% | [10],[22],[27],[46] | ||
Investment, interest rate, paid in kind | [10],[22],[27],[46] | 10% | ||||
Investment owned, balance, principal amount | $ 1,391 | [4],[9],[13] | $ 2,084 | [1],[10],[22],[46] | ||
Amortized Cost | $ 1,391 | [9],[13] | $ 1,963 | [10],[22],[46] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10],[22],[46] | ||
Investments, at fair value | $ 556 | [2],[9],[13] | $ 104 | [3],[10],[22],[46] | ||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 18% | [9],[13],[16],[31] | 16% | [10],[21],[22],[34],[46] | ||
Investment interest rate | 23.03% | [9],[13],[26] | 9.75% | [10],[22],[27],[46] | ||
Investment, interest rate, paid in kind | [10],[22],[27],[46] | 10% | ||||
Investment owned, balance, principal amount | $ 277 | [4],[9],[13] | $ 2,003 | [1],[10],[22],[46] | ||
Amortized Cost | $ 277 | [9],[13] | $ 1,889 | [10],[22],[46] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10],[22],[46] | ||
Investments, at fair value | $ 277 | [2],[9],[13] | $ 0 | [3],[10],[22],[46] | ||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [10],[27] | 15% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 1,290 | ||||
Amortized Cost | [10] | $ 1,287 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 1,161 | ||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [16],[18],[37] | 6.25% | [21],[22],[23] | ||
Investment interest rate | 11.20% | [18],[26] | 9.92% | [22],[27] | ||
Investment owned, balance, principal amount | $ 7,526 | [4],[18] | $ 7,526 | [1],[22] | ||
Amortized Cost | $ 7,470 | [18] | $ 7,462 | [22] | ||
Percentage of Net Assets | 0.30% | [18] | 0.30% | [22] | ||
Investments, at fair value | $ 7,376 | [2],[18] | $ 7,451 | [3],[22] | ||
Investment, Identifier [Axis]: Juvare, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[37] | 6.25% | [10],[21],[23] | ||
Investment interest rate | 11.20% | [9],[26] | 9.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,737 | [4],[9] | $ 1,737 | [1],[10] | ||
Amortized Cost | $ 1,724 | [9] | $ 1,722 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,702 | [2],[9] | $ 1,719 | [3],[10] | ||
Investment, Identifier [Axis]: Juvare, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[37] | 6.25% | [10],[21],[23] | ||
Investment interest rate | 11.20% | [9],[26] | 9.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 548 | [4],[9] | $ 548 | [1],[10] | ||
Amortized Cost | $ 528 | [9] | $ 525 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 504 | [2],[9] | $ 526 | [3],[10] | ||
Investment, Identifier [Axis]: Juvare, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[37],[44] | 6.25% | [10],[21],[23] | ||
Investment interest rate | 11.41% | [9],[26] | 9.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 50 | [4],[9] | $ 45 | [1],[10] | ||
Amortized Cost | $ 50 | [9] | $ 45 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 49 | [2],[9] | $ 45 | [3],[10] | ||
Investment, Identifier [Axis]: Kaseya Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 100 | [4],[9] | 100 | [1],[10] | ||
Amortized Cost | $ 100 | [9] | $ 100 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 94 | [2],[9] | $ 100 | [3],[10] | ||
Investment, Identifier [Axis]: Kaseya Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.65% | [9],[26] | 8.29% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,178 | [4],[9] | $ 9,178 | [1],[10] | ||
Amortized Cost | $ 9,054 | [9] | $ 9,044 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 8,994 | [2],[9] | $ 8,994 | [3],[10] | ||
Investment, Identifier [Axis]: Kaseya Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (5) | [2],[9],[29] | $ (5) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Kaseya Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (5) | [9],[29] | $ (5) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (11) | [2],[9],[29] | $ (11) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11.75% | ||||
Investment owned, balance, shares (in shares) | 2 | [4],[9],[43] | 2 | [1],[10] | ||
Amortized Cost | $ 1,764 | [9],[43] | $ 1,658 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[43] | 0.10% | [10] | ||
Investments, at fair value | $ 1,763 | [2],[9],[43] | $ 1,756 | [3],[10] | ||
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 192 | [4],[9] | 192 | [1],[10] | ||
Amortized Cost | $ 1,103 | [9] | $ 1,103 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,103 | [2],[9] | $ 1,171 | [3],[10] | ||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 10.80% | [9],[26] | 9.70% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,835 | [4],[9] | $ 2,850 | [1],[10] | ||
Amortized Cost | $ 2,800 | [9] | $ 2,810 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,807 | [2],[9] | $ 2,793 | [3],[10] | ||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 10.80% | [9],[26] | 9.70% | [10],[27] | ||
Investment owned, balance, principal amount | $ 181 | [4],[9] | $ 182 | [1],[10] | ||
Amortized Cost | $ 179 | [9] | $ 180 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 180 | [2],[9] | $ 179 | [3],[10] | ||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 6% | [10],[21],[34] | ||
Investment interest rate | 10.80% | [9],[26] | 9.35% | [10],[27] | ||
Investment owned, balance, principal amount | $ 363 | [4],[9] | $ 160 | [1],[10] | ||
Amortized Cost | $ 351 | [9] | $ 146 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 353 | [2],[9] | $ 141 | [3],[10] | ||
Investment, Identifier [Axis]: Klick Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[19],[20],[31] | 4.50% | [10],[21],[23],[24],[25] | ||
Investment interest rate | 9.50% | [9],[19],[20],[26] | 8.17% | [10],[24],[25],[27] | ||
Investment owned, balance, principal amount | $ 9,947 | [4],[9],[19],[20] | $ 9,997 | [1],[10],[24],[25] | ||
Amortized Cost | $ 9,876 | [9],[19],[20] | $ 9,919 | [10],[24],[25] | ||
Percentage of Net Assets | 0.40% | [9],[19],[20] | 0.40% | [10],[24],[25] | ||
Investments, at fair value | $ 9,847 | [2],[9],[19],[20] | $ 9,997 | [3],[10],[24],[25] | ||
Investment, Identifier [Axis]: Klick Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[19],[20],[29] | 4.50% | [10],[21],[24],[25],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[19],[20],[29] | $ 0 | [1],[10],[24],[25],[30] | ||
Amortized Cost | $ (1) | [9],[19],[20],[29] | $ (1) | [10],[24],[25],[30] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[29] | 0% | [10],[24],[25],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[19],[20],[29] | $ 0 | [3],[10],[24],[25],[30] | ||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 281 | [9] | $ 281 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 147 | [2],[9] | $ 148 | [3],[10] | ||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 191 | [4],[9] | 191 | [1],[10] | ||
Amortized Cost | $ 191 | [9] | $ 191 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 100 | [2],[9] | $ 175 | [3],[10] | ||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[16],[18],[31],[32] | 6% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 13.65% | [9],[18],[26],[32] | 9.67% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 12,369 | [4],[9],[18],[32] | $ 12,369 | [1],[10],[22],[33] | ||
Amortized Cost | $ 12,040 | [9],[18],[32] | $ 12,246 | [10],[22],[33] | ||
Percentage of Net Assets | 0.50% | [9],[18],[32] | 0.40% | [10],[22],[33] | ||
Investments, at fair value | $ 11,347 | [2],[9],[18],[32] | $ 11,379 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.75% | [9],[16],[31] | 6% | [10],[21],[23] | ||
Investment interest rate | 13.65% | [9],[26] | 9.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 150 | [4],[9] | $ 100 | [1],[10] | ||
Amortized Cost | $ 146 | [9] | $ 99 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 132 | [2],[9] | $ 87 | [3],[10] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 185 | [4],[9] | 177 | [1],[10] | ||
Amortized Cost | $ 212 | [9] | $ 199 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 203 | [2],[9] | $ 241 | [3],[10] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.41% | [9],[26] | 8.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,299 | [4],[9] | $ 2,311 | [1],[10] | ||
Amortized Cost | $ 2,294 | [9] | $ 2,305 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,254 | [2],[9] | $ 2,311 | [3],[10] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.41% | [9],[26] | 8.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,849 | [4],[9] | $ 1,858 | [1],[10] | ||
Amortized Cost | $ 1,838 | [9] | $ 1,846 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,811 | [2],[9] | $ 1,858 | [3],[10] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.41% | [9],[26] | 8.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,085 | [4],[9] | $ 1,091 | [1],[10] | ||
Amortized Cost | $ 1,103 | [9] | $ 1,113 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,064 | [2],[9] | $ 1,091 | [3],[10] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.41% | [9],[26] | 8.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 60 | [4],[9] | $ 60 | [1],[10] | ||
Amortized Cost | $ 60 | [9] | $ 60 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 58 | [2],[9] | $ 60 | [3],[10] | ||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.25% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.41% | ||||
Investment owned, balance, principal amount | $ 762 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 750 | [9] | $ (14) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 747 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 712 | [4] | 712 | [1],[64] | ||
Amortized Cost | $ 712 | $ 712 | [64] | |||
Percentage of Net Assets | 0.10% | 0.10% | [64] | |||
Investments, at fair value | $ 2,725 | [2] | $ 2,956 | [3],[64] | ||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[40] | 4.75% | [10],[21],[41] | ||
Investment interest rate | 9.96% | [9],[26] | 8.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,490 | [4],[9] | $ 2,497 | [1],[10] | ||
Amortized Cost | $ 2,509 | [9] | $ 2,521 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,253 | [2],[9] | $ 2,297 | [3],[10] | ||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.91% | [9],[26] | 8.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,340 | [4],[9] | $ 1,344 | [1],[10] | ||
Amortized Cost | $ 1,338 | [9] | $ 1,341 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,212 | [2],[9] | $ 1,236 | [3],[10] | ||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23],[41] | ||
Investment interest rate | 9.91% | [9],[26] | 8.30% | [10],[27] | ||
Investment owned, balance, principal amount | $ 604 | [4],[9] | $ 606 | [1],[10] | ||
Amortized Cost | $ 597 | [9] | $ 598 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 546 | [2],[9] | $ 558 | [3],[10] | ||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.91% | [9],[26] | 7.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 33 | [4],[9] | $ 33 | [1],[10] | ||
Amortized Cost | $ 32 | [9] | $ 32 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 28 | [2],[9] | $ 29 | [3],[10] | ||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[37],[50] | 5.50% | [10],[21],[23],[25],[53] | ||
Investment interest rate | 10.45% | [9],[20],[26],[50] | 8.57% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 10,349 | [4],[9],[20],[50] | $ 10,349 | [1],[10],[25],[53] | ||
Amortized Cost | $ 10,189 | [9],[20],[50] | $ 10,174 | [10],[25],[53] | ||
Percentage of Net Assets | 0.40% | [9],[20],[50] | 0.40% | [10],[25],[53] | ||
Investments, at fair value | $ 10,246 | [2],[9],[20],[50] | $ 10,142 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[49],[50],[57] | 5.50% | [10],[21],[25],[52],[53],[59] | ||
Investment interest rate | 8.19% | [9],[20],[26],[49],[50] | 6.25% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 1,152 | [4],[9],[20],[49],[50] | $ 1,041 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 1,242 | [9],[20],[49],[50] | $ 1,240 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 1,140 | [2],[9],[20],[49],[50] | $ 1,020 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Liminex, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 12 | [4],[9] | 12 | [1],[10] | ||
Amortized Cost | $ 434 | [9] | $ 434 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 717 | [2],[9] | $ 885 | [3],[10] | ||
Investment, Identifier [Axis]: Liminex, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[16],[31] | 7.25% | [10],[21],[34] | ||
Investment interest rate | 12.30% | [9],[26] | 10.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 25,462 | [4],[9] | $ 25,462 | [1],[10] | ||
Amortized Cost | $ 25,169 | [9] | $ 25,129 | [10] | ||
Percentage of Net Assets | 1% | [9] | 1% | [10] | ||
Investments, at fair value | $ 25,716 | [2],[9] | $ 25,971 | [3],[10] | ||
Investment, Identifier [Axis]: Liminex, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 20,000 | [4],[9] | $ 20,000 | [1],[10] | ||
Amortized Cost | $ 19,838 | [9] | $ 19,816 | [10] | ||
Percentage of Net Assets | 0.80% | [9] | 0.80% | [10] | ||
Investments, at fair value | $ 19,800 | [2],[9] | $ 19,800 | [3],[10] | ||
Investment, Identifier [Axis]: Liminex, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[16],[31] | 7.25% | [10],[21],[34] | ||
Investment interest rate | 12.30% | [9],[26] | 10.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 800 | [4],[9] | $ 800 | [1],[10] | ||
Amortized Cost | $ 795 | [9] | $ 794 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 808 | [2],[9] | $ 816 | [3],[10] | ||
Investment, Identifier [Axis]: Liminex, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[16],[31] | 7.25% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.98% | ||||
Investment owned, balance, principal amount | $ 125 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 124 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 125 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[39] | 6% | [10],[21],[28] | ||
Investment interest rate | 10.91% | [9],[26] | 9.12% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,690 | [4],[9] | $ 5,718 | [1],[10] | ||
Amortized Cost | $ 5,644 | [9] | $ 5,666 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,690 | [2],[9] | $ 5,662 | [3],[10] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.41% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,655 | [4],[9] | $ 3,674 | [1],[10] | ||
Amortized Cost | $ 3,667 | [9] | $ 3,688 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,606 | [2],[9] | $ 3,609 | [3],[10] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.41% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 685 | [4],[9] | $ 688 | [1],[10] | ||
Amortized Cost | $ 699 | [9] | $ 705 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 676 | [2],[9] | $ 676 | [3],[10] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.41% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 685 | [4],[9] | $ 688 | [1],[10] | ||
Amortized Cost | $ 699 | [9] | $ 705 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 676 | [2],[9] | $ 676 | [3],[10] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[39] | 6% | [10],[21],[28] | ||
Investment interest rate | 10.91% | [9],[26] | 9.12% | [10],[27] | ||
Investment owned, balance, principal amount | $ 515 | [4],[9] | $ 517 | [1],[10] | ||
Amortized Cost | $ 511 | [9] | $ 513 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 515 | [2],[9] | $ 512 | [3],[10] | ||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16] | 5.75% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[28] | ||
Investment interest rate | 10.89% | [9],[26] | 8.82% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,969 | [4],[9] | $ 2,984 | [1],[10] | ||
Amortized Cost | $ 2,925 | [9] | $ 2,935 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,732 | [2],[9] | $ 2,984 | [3],[10] | ||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 483 | [9] | $ 483 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 244 | [2],[9] | $ 251 | [3],[10] | ||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[18],[35] | 6.25% | [10],[21],[22],[42] | ||
Investment interest rate | 11.36% | [9],[18],[26] | 9.38% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 9,727 | [4],[9],[18] | $ 9,777 | [1],[10],[22] | ||
Amortized Cost | $ 9,656 | [9],[18] | $ 9,698 | [10],[22] | ||
Percentage of Net Assets | 0.40% | [9],[18] | 0.40% | [10],[22] | ||
Investments, at fair value | $ 8,998 | [2],[9],[18] | $ 8,994 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[35],[39] | 6.25% | [10],[21],[41],[42] | ||
Investment interest rate | 11.34% | [9],[26] | 9.24% | [10],[27] | ||
Investment owned, balance, principal amount | $ 73 | [4],[9] | $ 73 | [1],[10] | ||
Amortized Cost | $ 71 | [9] | $ 71 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 65 | [2],[9] | $ 65 | [3],[10] | ||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 13 | [9] | $ 13 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 12 | [2],[9] | $ 13 | [3],[10] | ||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[18],[31],[32] | 5.50% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 10.05% | [9],[18],[26],[32] | 9.17% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 37,788 | [4],[9],[18],[32] | $ 37,979 | [1],[10],[22],[33] | ||
Amortized Cost | $ 37,548 | [9],[18],[32] | $ 37,709 | [10],[22],[33] | ||
Percentage of Net Assets | 1.50% | [9],[18],[32] | 1.50% | [10],[22],[33] | ||
Investments, at fair value | $ 37,408 | [2],[9],[18],[32] | $ 37,979 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.05% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 120 | [4],[9] | $ 70 | [1],[10] | ||
Amortized Cost | $ 118 | [9] | $ 68 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 117 | [2],[9] | $ 70 | [3],[10] | ||
Investment, Identifier [Axis]: MMan Acquisition Co. | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 13,692 | $ 14,073 | 18,237 | |||
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[5],[6],[9] | 0 | [1],[7],[8],[10] | ||
Amortized Cost | $ 927 | [5],[6],[9] | $ 927 | [7],[8],[10] | ||
Percentage of Net Assets | 0% | [5],[6],[9] | 0% | [7],[8],[10] | ||
Investments, at fair value | $ 0 | [2],[5],[6],[9] | $ 0 | [3],[7],[8],[10] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [10],[22],[27],[46] | 10% | ||||
Investment, interest rate, paid in kind | [9],[13],[26],[38] | 10% | ||||
Investment owned, balance, principal amount | $ 31,043 | [4],[9],[13],[38] | $ 30,277 | [1],[10],[22],[46] | ||
Amortized Cost | $ 19,497 | [9],[13],[38] | $ 19,550 | [10],[22],[46] | ||
Percentage of Net Assets | 0.40% | [9],[13],[38] | 0.40% | [10],[22],[46] | ||
Investments, at fair value | $ 9,934 | [2],[9],[13],[38] | $ 10,596 | [3],[10],[22],[46] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [10],[27] | 8% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 8% | ||||
Investment owned, balance, principal amount | $ 1,717 | [4],[9],[13] | $ 1,588 | [1],[10] | ||
Amortized Cost | $ 1,716 | [9],[13] | $ 1,588 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,682 | [2],[9],[13] | $ 1,524 | [3],[10] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [10],[27] | 12% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 12% | ||||
Investment owned, balance, principal amount | $ 952 | [4],[9],[13] | $ 849 | [1],[10] | ||
Amortized Cost | $ 952 | [9],[13] | $ 849 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 952 | [2],[9],[13] | $ 849 | [3],[10] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [10],[27] | 12% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 12% | ||||
Investment owned, balance, principal amount | $ 275 | [4],[9],[13] | $ 255 | [1],[10] | ||
Amortized Cost | $ 275 | [9],[13] | $ 255 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 275 | [2],[9],[13] | $ 255 | [3],[10] | ||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [10],[27] | 12% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 12% | ||||
Investment owned, balance, principal amount | $ 849 | [4],[9],[13] | $ 849 | [1],[10] | ||
Amortized Cost | $ 849 | [9],[13] | $ 849 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 849 | [2],[9],[13] | $ 849 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 330 | [9] | $ 330 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 417 | [2],[9] | $ 481 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[18],[32],[35] | 5.75% | [10],[21],[22],[36] | ||
Investment interest rate | 10.86% | [9],[18],[26],[32] | 9.98% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 23,854 | [4],[9],[18],[32] | $ 23,977 | [1],[10],[22] | ||
Amortized Cost | $ 23,670 | [9],[18],[32] | $ 23,768 | [10],[22] | ||
Percentage of Net Assets | 0.90% | [9],[18],[32] | 1% | [10],[22] | ||
Investments, at fair value | $ 22,662 | [2],[9],[18],[32] | $ 23,498 | [3],[10],[22] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.86% | [9],[26] | 9.55% | [10],[27] | ||
Investment owned, balance, principal amount | $ 146 | [4],[9] | $ 148 | [1],[10] | ||
Amortized Cost | $ 145 | [9] | $ 146 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 139 | [2],[9] | $ 145 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.79% | [9],[26] | 8.51% | [10],[27] | ||
Investment owned, balance, principal amount | $ 59 | [4],[9] | $ 60 | [1],[10] | ||
Amortized Cost | $ 59 | [9] | $ 59 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 56 | [2],[9] | $ 59 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[34],[36],[41] | ||
Investment interest rate | 10.76% | [9],[26] | 8.91% | [10],[27] | ||
Investment owned, balance, principal amount | $ 186 | [4],[9] | $ 86 | [1],[10] | ||
Amortized Cost | $ 184 | [9] | $ 84 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 176 | [2],[9] | $ 82 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (19) | [9],[29] | $ (21) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (47) | [3],[10],[30] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.82% | [9],[26] | 8.99% | [10],[27] | ||
Investment owned, balance, principal amount | $ 179 | [4],[9] | $ 180 | [1],[10] | ||
Amortized Cost | $ 177 | [9] | $ 178 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 170 | [2],[9] | $ 176 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.82% | [9],[26] | 8.94% | [10],[27] | ||
Investment owned, balance, principal amount | $ 60 | [4],[9] | $ 60 | [1],[10] | ||
Amortized Cost | $ 59 | [9] | $ 59 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 57 | [2],[9] | $ 59 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[41] | ||
Investment interest rate | 10.45% | [9],[26] | 7.09% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,616 | [4],[9] | $ 2,629 | [1],[10] | ||
Amortized Cost | $ 2,598 | [9] | $ 2,609 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,485 | [2],[9] | $ 2,576 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.70% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,586 | [4],[9] | $ 2,599 | [1],[10] | ||
Amortized Cost | $ 2,554 | [9] | $ 2,562 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,456 | [2],[9] | $ 2,547 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[41] | ||
Investment interest rate | 10.45% | [9],[26] | 6.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,565 | [4],[9] | $ 2,578 | [1],[10] | ||
Amortized Cost | $ 2,546 | [9] | $ 2,556 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,437 | [2],[9] | $ 2,527 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.79% | [9],[26] | 8.58% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,901 | [4],[9] | $ 1,910 | [1],[10] | ||
Amortized Cost | $ 1,886 | [9] | $ 1,894 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,806 | [2],[9] | $ 1,872 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.82% | [9],[26] | 8.98% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,563 | [4],[9] | $ 1,571 | [1],[10] | ||
Amortized Cost | $ 1,552 | [9] | $ 1,559 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,485 | [2],[9] | $ 1,539 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.62% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,441 | [4],[9] | $ 1,448 | [1],[10] | ||
Amortized Cost | $ 1,420 | [9] | $ 1,424 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,369 | [2],[9] | $ 1,419 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.86% | [9],[26] | 9.98% | [10],[27] | ||
Investment owned, balance, principal amount | $ 524 | [4],[9] | $ 527 | [1],[10] | ||
Amortized Cost | $ 521 | [9] | $ 523 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 498 | [2],[9] | $ 517 | [3],[10] | ||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[35] | 5.75% | [10],[21],[36] | ||
Investment interest rate | 10.86% | [9],[26] | 9.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 357 | [4],[9] | $ 358 | [1],[10] | ||
Amortized Cost | $ 354 | [9] | $ 355 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 339 | [2],[9] | $ 351 | [3],[10] | ||
Investment, Identifier [Axis]: MRI Software LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[18],[37] | 5.50% | [10],[21],[22],[23] | ||
Investment interest rate | 10.66% | [9],[18],[26] | 9.17% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 14,286 | [4],[9],[18] | $ 14,360 | [1],[10],[22] | ||
Amortized Cost | $ 14,217 | [9],[18] | $ 14,279 | [10],[22] | ||
Percentage of Net Assets | 0.60% | [9],[18] | 0.60% | [10],[22] | ||
Investments, at fair value | $ 14,000 | [2],[9],[18] | $ 14,216 | [3],[10],[22] | ||
Investment, Identifier [Axis]: MRI Software LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,163 | [4],[9] | $ 4,952 | [1],[10] | ||
Amortized Cost | $ 5,123 | [9] | $ 4,905 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,060 | [2],[9] | $ 4,903 | [3],[10] | ||
Investment, Identifier [Axis]: MRI Software LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (5) | [2],[9],[29] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: MRI Software LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ (5) | [3],[10],[30] | ||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 412 | [4],[9] | 412 | [1],[10] | ||
Amortized Cost | $ 335 | [9] | $ 335 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 579 | [2],[9] | $ 526 | [3],[10] | ||
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.10% | [9],[16],[39] | 3.60% | [10],[21],[42] | ||
Investment interest rate | 8.86% | [9],[26] | 6.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 434 | [4],[9] | $ 443 | [1],[10] | ||
Amortized Cost | $ 434 | [9] | $ 443 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 434 | [2],[9] | $ 443 | [3],[10] | ||
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.10% | [9],[16] | 3.60% | [10],[21],[34],[42] | ||
Investment interest rate | [10],[27] | 6.64% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 2 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 2 | [3],[10] | ||
Investment, Identifier [Axis]: Majesco, LP Interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 307 | [9] | $ 307 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 381 | [2],[9] | $ 364 | [3],[10] | ||
Investment, Identifier [Axis]: Majesco, LP Interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 69 | [4],[9] | 69 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 117 | [2],[9] | $ 43 | [3],[10] | ||
Investment, Identifier [Axis]: Majesco, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [16],[18],[32],[37] | 7.25% | [21],[22],[23],[33] | ||
Investment interest rate | 12.41% | [18],[26],[32] | 10.93% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 18,656 | [4],[18],[32] | $ 18,751 | [1],[22],[33] | ||
Amortized Cost | $ 18,451 | [18],[32] | $ 18,522 | [22],[33] | ||
Percentage of Net Assets | 0.70% | [18],[32] | 0.70% | [22],[33] | ||
Investments, at fair value | $ 18,656 | [2],[18],[32] | $ 18,751 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Majesco, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[16],[29] | 7.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 40 | [4],[9] | 40 | [1],[10] | ||
Amortized Cost | $ 218 | [9] | $ 218 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 218 | [2],[9] | $ 218 | [3],[10] | ||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 6.25% | ||||
Investment interest rate | [9],[26] | 11.29% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 19,021 | ||||
Amortized Cost | [9] | $ 18,736 | ||||
Percentage of Net Assets | [9] | 0.70% | ||||
Investments, at fair value | [2],[9] | $ 18,263 | ||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 6.25% | ||||
Investment interest rate | [9],[26] | 11.29% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 15,170 | ||||
Amortized Cost | [9] | $ 14,923 | ||||
Percentage of Net Assets | [9] | 0.60% | ||||
Investments, at fair value | [2],[9] | $ 14,565 | ||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 6.25% | ||||
Investment interest rate | [9],[26] | 11.16% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 453 | ||||
Amortized Cost | [9] | $ 446 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 435 | ||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 6.25% | ||||
Investment interest rate | [9],[26] | 11.28% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 455 | ||||
Amortized Cost | [9] | $ 449 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 437 | ||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 6.50% | ||||
Investment interest rate | [9],[26] | 11.54% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 4,134 | ||||
Amortized Cost | [9] | $ 4,019 | ||||
Percentage of Net Assets | [9] | 0.20% | ||||
Investments, at fair value | [2],[9] | $ 4,010 | ||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (40) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (43) | ||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5.50% | ||||
Investment interest rate | [10],[27] | 9.17% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 19,118 | ||||
Amortized Cost | [10] | $ 18,804 | ||||
Percentage of Net Assets | [10] | 0.70% | ||||
Investments, at fair value | [3],[10] | $ 18,353 | ||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5.50% | ||||
Investment interest rate | [10],[27] | 9.17% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 15,246 | ||||
Amortized Cost | [10] | $ 14,975 | ||||
Percentage of Net Assets | [10] | 0.60% | ||||
Investments, at fair value | [3],[10] | $ 14,637 | ||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5.50% | ||||
Investment interest rate | [10],[27] | 9.01% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 455 | ||||
Amortized Cost | [10] | $ 447 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 437 | ||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 5.50% | ||||
Investment interest rate | [10],[27] | 8.92% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 188 | ||||
Amortized Cost | [10] | $ 184 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 170 | ||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[42] | ||
Investment interest rate | 10.66% | [9],[26] | 8.88% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,615 | [4],[9] | $ 7,654 | [1],[10] | ||
Amortized Cost | $ 7,483 | [9] | $ 7,510 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,463 | [2],[9] | $ 7,347 | [3],[10] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.75% | [9],[13],[16],[39] | 10.75% | [10],[21],[42] | ||
Investment, interest rate, paid in kind | 15.66% | [9],[13],[26] | 13.88% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,646 | [4],[9],[13] | $ 1,527 | [1],[10] | ||
Amortized Cost | $ 1,608 | [9],[13] | $ 1,487 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,646 | [2],[9],[13] | $ 1,497 | [3],[10] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 4.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[42] | ||
Investment interest rate | 10.66% | [9],[26] | 8.88% | [10],[27] | ||
Investment owned, balance, principal amount | $ 108 | [4],[9] | $ 109 | [1],[10] | ||
Amortized Cost | $ 104 | [9] | $ 104 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 101 | [2],[9] | $ 94 | [3],[10] | ||
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 749 | [4],[9] | 749 | [1],[10] | ||
Amortized Cost | $ 210 | [9] | $ 210 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,725 | [2],[9] | $ 1,715 | [3],[10] | ||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[32],[40] | 5% | [21],[23],[33] | ||
Investment interest rate | 10.13% | [26],[32] | 7.91% | [27],[33] | ||
Investment owned, balance, principal amount | $ 9,214 | [4],[32] | $ 9,261 | [1],[33] | ||
Amortized Cost | $ 9,143 | [32] | $ 9,182 | [33] | ||
Percentage of Net Assets | 0.40% | [32] | 0.40% | [33] | ||
Investments, at fair value | $ 9,122 | [2],[32] | $ 9,168 | [3],[33] | ||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[40] | 5% | [10],[21],[23] | ||
Investment interest rate | 10.13% | [9],[26] | 7.91% | [10],[27] | ||
Investment owned, balance, principal amount | $ 13 | [4],[9] | $ 13 | [1],[10] | ||
Amortized Cost | $ 12 | [9] | $ 12 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 12 | [2],[9] | $ 12 | [3],[10] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 168 | [4],[9] | 168 | [1],[10] | ||
Amortized Cost | $ 770 | [9] | $ 770 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,747 | [2],[9] | $ 1,738 | [3],[10] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 928 | [4],[9] | $ 931 | [1],[10] | ||
Amortized Cost | $ 922 | [9] | $ 928 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 928 | [2],[9] | $ 922 | [3],[10] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.25% | ||||
Investment interest rate | [9],[26] | 11.16% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 516 | ||||
Amortized Cost | [9] | $ 512 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 516 | ||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 729 | [4],[9] | $ 731 | [1],[10] | ||
Amortized Cost | $ 725 | [9] | $ 730 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 729 | [2],[9] | $ 724 | [3],[10] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 715 | [4],[9] | $ 718 | [1],[10] | ||
Amortized Cost | $ 709 | [9] | $ 710 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 715 | [2],[9] | $ 711 | [3],[10] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 352 | [4],[9] | $ 353 | [1],[10] | ||
Amortized Cost | $ 349 | [9] | $ 350 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 352 | [2],[9] | $ 350 | [3],[10] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 351 | [4],[9] | $ 353 | [1],[10] | ||
Amortized Cost | $ 349 | [9] | $ 349 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 351 | [2],[9] | $ 349 | [3],[10] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 173 | [4],[9] | $ 174 | [1],[10] | ||
Amortized Cost | $ 172 | [9] | $ 172 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 173 | [2],[9] | $ 172 | [3],[10] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 105 | [4],[9] | $ 106 | [1],[10] | ||
Amortized Cost | $ 104 | [9] | $ 104 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 105 | [2],[9] | $ 105 | [3],[10] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 413 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 403 | [9] | $ (20) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 413 | [2],[9] | $ (21) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.25% | ||||
Investment interest rate | [9],[26] | 11.16% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 309 | ||||
Amortized Cost | [9] | $ 307 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 309 | ||||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [4],[9] | 3 | [1],[10] | ||
Amortized Cost | $ 312 | [9] | $ 312 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 213 | [2],[9] | $ 280 | [3],[10] | ||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Messenger, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[32],[39] | 5.75% | [10],[21],[33],[42] | ||
Investment interest rate | 10.66% | [9],[26],[32] | 8.88% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 10,124 | [4],[9],[32] | $ 10,176 | [1],[10],[33] | ||
Amortized Cost | $ 10,043 | [9],[32] | $ 10,086 | [10],[33] | ||
Percentage of Net Assets | 0.40% | [9],[32] | 0.40% | [10],[33] | ||
Investments, at fair value | $ 9,720 | [2],[9],[32] | $ 10,176 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Messenger, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[42] | ||
Investment interest rate | 10.59% | [9],[26] | 8.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 99 | [4],[9] | $ 100 | [1],[10] | ||
Amortized Cost | $ 98 | [9] | $ 99 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 95 | [2],[9] | $ 100 | [3],[10] | ||
Investment, Identifier [Axis]: Messenger, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[42] | ||
Investment interest rate | 10.66% | [9],[26] | 8.88% | [10],[27] | ||
Investment owned, balance, principal amount | $ 50 | [4],[9] | $ 50 | [1],[10] | ||
Amortized Cost | $ 49 | [9] | $ 49 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 48 | [2],[9] | $ 50 | [3],[10] | ||
Investment, Identifier [Axis]: Messenger, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[39],[44] | 4.75% | [10],[21],[45] | ||
Investment interest rate | 11.90% | [9],[26] | 11% | [10],[27] | ||
Investment owned, balance, principal amount | $ 49 | [4],[9] | $ 34 | [1],[10] | ||
Amortized Cost | $ 49 | [9] | $ 33 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 47 | [2],[9] | $ 34 | [3],[10] | ||
Investment, Identifier [Axis]: MetricStream, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 168 | [4],[9] | 168 | [1],[10] | ||
Amortized Cost | $ 263 | [9] | $ 263 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 167 | [2],[9] | $ 147 | [3],[10] | ||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 12% | ||||
Investment owned, balance, shares (in shares) | [4],[9],[43] | 1 | ||||
Amortized Cost | [9],[43] | $ 1,089 | ||||
Percentage of Net Assets | [9],[43] | 0% | ||||
Investments, at fair value | [2],[9],[43] | $ 1,150 | ||||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 1 | ||||
Amortized Cost | [10] | $ 1,019 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 1,156 | ||||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [4],[9] | 6 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 386 | [2],[9] | $ 459 | [3],[10] | ||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 29 | [9] | $ 29 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 41 | [2],[9] | $ 39 | [3],[10] | ||
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[18],[32],[37] | 6.25% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 11.08% | [9],[18],[26],[32] | 9.06% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 45,138 | [4],[9],[18],[32] | $ 45,138 | [1],[10],[22],[33] | ||
Amortized Cost | $ 45,101 | [9],[18],[32] | $ 45,090 | [10],[22],[33] | ||
Percentage of Net Assets | 1.80% | [9],[18],[32] | 1.80% | [10],[22],[33] | ||
Investments, at fair value | $ 45,138 | [2],[9],[18],[32] | $ 45,138 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[17] | 8.50% | [10],[21],[23] | ||
Investment interest rate | 11.83% | [9],[26] | 10.64% | [10],[27] | ||
Investment, interest rate, paid in kind | [10],[27] | 1.50% | ||||
Investment owned, balance, principal amount | $ 49,911 | [4],[9] | $ 50,096 | [1],[10] | ||
Amortized Cost | $ 50,249 | [9] | $ 50,522 | [10] | ||
Percentage of Net Assets | 2% | [9] | 2% | [10] | ||
Investments, at fair value | $ 49,911 | [2],[9] | $ 50,096 | [3],[10] | ||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[17] | 8.50% | [10],[21],[23] | ||
Investment interest rate | 11.83% | [9],[26] | 10.64% | [10],[27] | ||
Investment, interest rate, paid in kind | [10],[27] | 1.50% | ||||
Investment owned, balance, principal amount | $ 5,588 | [4],[9] | $ 5,610 | [1],[10] | ||
Amortized Cost | $ 5,557 | [9] | $ 5,570 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,588 | [2],[9] | $ 5,610 | [3],[10] | ||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16] | 8% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 438 | [4],[9] | 438 | [1],[10] | ||
Amortized Cost | $ 439 | [9] | $ 439 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 251 | [2],[9] | $ 251 | [3],[10] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.55% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 21,870 | [4],[9] | $ 21,981 | [1],[10] | ||
Amortized Cost | $ 21,691 | [9] | $ 21,785 | [10] | ||
Percentage of Net Assets | 0.80% | [9] | 0.80% | [10] | ||
Investments, at fair value | $ 20,996 | [2],[9] | $ 21,322 | [3],[10] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17],[39] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.30% | ||||
Investment owned, balance, principal amount | $ 45 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 44 | [9] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 39 | [2],[9] | $ (5) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.21% | ||||
Investment owned, balance, principal amount | $ 76 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 71 | [9] | $ (5) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 52 | [2],[9] | $ (18) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Morgan Stanley Institutional Liquidity Funds Treasury Securities Portfolio (CUSIP 61747C525) | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [26],[47] | 4.40% | ||||
Money market funds, at carrying value | [2] | $ 22,208 | ||||
Money market funds, percent of net assets | 0.90% | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [16],[32],[37] | 5.25% | [10],[21],[23],[28] | ||
Investment interest rate | 10.08% | [26],[32] | 8.06% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,555 | [4],[32] | $ 7,593 | [1],[10] | ||
Amortized Cost | $ 7,510 | [32] | $ 7,543 | [10] | ||
Percentage of Net Assets | 0.30% | [32] | 0.30% | [10] | ||
Investments, at fair value | $ 7,328 | [2],[32] | $ 7,365 | [3],[10] | ||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (13) | [9],[29] | $ (14) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (66) | [3],[10],[30] | ||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[31],[37] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.26% | [9],[26] | 8.10% | [10],[27] | ||
Investment owned, balance, principal amount | $ 137 | [4],[9] | $ 75 | [1],[10] | ||
Amortized Cost | $ 136 | [9] | $ 74 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 130 | [2],[9] | $ 68 | [3],[10] | ||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (16) | [9],[29] | $ (18) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (75) | [3],[10],[30] | ||
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 272 | [9] | $ 272 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 16 | [2],[9] | $ 91 | [3],[10] | ||
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 40 | ||||
Amortized Cost | [9] | $ 40 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 42 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 2 | ||||
Amortized Cost | [9] | $ 1,860 | ||||
Percentage of Net Assets | [9] | 0.10% | ||||
Investments, at fair value | [2],[9] | $ 1,856 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [16],[18],[32],[39] | 6.50% | ||||
Investment interest rate | [18],[26],[32] | 11.41% | ||||
Investment owned, balance, principal amount | [4],[18],[32] | $ 20,101 | ||||
Amortized Cost | [18],[32] | $ 19,677 | ||||
Percentage of Net Assets | [18],[32] | 0.80% | ||||
Investments, at fair value | [2],[18],[32] | $ 19,900 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.50% | ||||
Investment interest rate | [9],[26] | 11.41% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 651 | ||||
Amortized Cost | [9] | $ 606 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 603 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ 0 | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (1) | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[42] | 6% | ||||
Investment interest rate | [10],[27] | 9.13% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 7,874 | ||||
Amortized Cost | [10] | $ 7,798 | ||||
Percentage of Net Assets | [10] | 0.30% | ||||
Investments, at fair value | [3],[10] | $ 7,874 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[42] | 6% | ||||
Investment interest rate | [10],[27] | 9.13% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 242 | ||||
Amortized Cost | [10] | $ 239 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 242 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[42] | 6% | ||||
Investment interest rate | [10],[27] | 9.13% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 141 | ||||
Amortized Cost | [10] | $ 140 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 141 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[42] | 6% | ||||
Investment interest rate | [10],[27] | 9.13% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 133 | ||||
Amortized Cost | [10] | $ 117 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 133 | ||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[42] | 6% | ||||
Investment interest rate | [10],[27] | 9.13% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 12 | ||||
Amortized Cost | [10] | $ 11 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 12 | ||||
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[31] | 5% | [10],[21],[23] | ||
Investment interest rate | 9.80% | [9],[26] | 8.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,620 | [4],[9] | $ 1,628 | [1],[10] | ||
Amortized Cost | $ 1,605 | [9] | $ 1,609 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,620 | [2],[9] | $ 1,628 | [3],[10] | ||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 61 | [9] | $ 61 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 70 | [2],[9] | $ 61 | [3],[10] | ||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[36] | ||
Investment interest rate | 10.29% | [9],[26] | 8.27% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,636 | [4],[9] | $ 3,150 | [1],[10] | ||
Amortized Cost | $ 4,594 | [9] | $ 3,120 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 4,450 | [2],[9] | $ 3,119 | [3],[10] | ||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[36] | ||
Investment interest rate | [10],[27] | 8.39% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 70 | [1],[10] | ||
Amortized Cost | $ (2) | [9],[29] | $ 68 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (8) | [2],[9],[29] | $ 68 | [3],[10] | ||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (7) | [9],[29] | $ (22) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (22) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Naviga Inc., Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 7% | ||||
Investment interest rate | [9],[26] | 12% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 109 | ||||
Amortized Cost | [9] | $ 109 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 109 | ||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[20],[49],[54],[57] | 6% | [10],[21],[25],[52],[55],[59] | ||
Investment interest rate | 5.68% | [9],[13],[20],[26],[49],[54] | 6% | [10],[25],[27],[52],[55] | ||
Investment, interest rate, paid in kind | [9],[13],[20],[26],[49],[54] | 3% | ||||
Investment owned, balance, principal amount | $ 7,144 | [4],[9],[13],[20],[49],[54] | $ 6,408 | [1],[10],[25],[52],[55] | ||
Amortized Cost | $ 7,697 | [9],[13],[20],[49],[54] | $ 7,633 | [10],[25],[52],[55] | ||
Percentage of Net Assets | 0.30% | [9],[13],[20],[49],[54] | 0.20% | [10],[25],[52],[55] | ||
Investments, at fair value | $ 7,001 | [2],[9],[13],[20],[49],[54] | $ 6,216 | [3],[10],[25],[52],[55] | ||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[37],[54] | 6% | [10],[21],[23],[25],[55] | ||
Investment interest rate | 11.14% | [9],[20],[26],[54] | 9.29% | [10],[25],[27],[55] | ||
Investment owned, balance, principal amount | $ 20 | [4],[9],[20],[54] | $ 59 | [1],[10],[25],[55] | ||
Amortized Cost | $ 20 | [9],[20],[54] | $ 59 | [10],[25],[55] | ||
Percentage of Net Assets | 0% | [9],[20],[54] | 0% | [10],[25],[55] | ||
Investments, at fair value | $ 19 | [2],[9],[20],[54] | $ 58 | [3],[10],[25],[55] | ||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[49],[54] | 6% | [10],[21],[25],[52],[55] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[49],[54] | $ 0 | [1],[10],[25],[52],[55] | ||
Amortized Cost | $ 0 | [9],[20],[49],[54] | $ 0 | [10],[25],[52],[55] | ||
Percentage of Net Assets | 0% | [9],[20],[49],[54] | 0% | [10],[25],[52],[55] | ||
Investments, at fair value | $ 0 | [2],[9],[20],[49],[54] | $ 0 | [3],[10],[25],[52],[55] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 13 | [4],[9] | 13 | [1],[10] | ||
Amortized Cost | $ 1,509 | [9] | $ 1,509 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,595 | [2],[9] | $ 1,719 | [3],[10] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.59% | [9],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 13,168 | [4],[9] | $ 13,235 | [1],[10] | ||
Amortized Cost | $ 13,094 | [9] | $ 13,147 | [10] | ||
Percentage of Net Assets | 0.50% | [9] | 0.50% | [10] | ||
Investments, at fair value | $ 13,037 | [2],[9] | $ 13,103 | [3],[10] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[17],[18],[32] | 5.75% | [21],[22],[28],[33] | ||
Investment interest rate | 10.59% | [18],[26],[32] | 8.87% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 8,334 | [4],[18],[32] | $ 8,378 | [1],[22],[33] | ||
Amortized Cost | $ 8,328 | [18],[32] | $ 8,380 | [22],[33] | ||
Percentage of Net Assets | 0.30% | [18],[32] | 0.30% | [22],[33] | ||
Investments, at fair value | $ 8,250 | [2],[18],[32] | $ 8,295 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[17],[18] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 10.59% | [18],[26] | 8.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,672 | [4],[18] | $ 6,706 | [1],[10] | ||
Amortized Cost | $ 6,702 | [18] | $ 6,741 | [10] | ||
Percentage of Net Assets | 0.30% | [18] | 0.30% | [10] | ||
Investments, at fair value | $ 6,605 | [2],[18] | $ 6,639 | [3],[10] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[17],[32] | 5.75% | [21],[28],[33] | ||
Investment interest rate | 10.59% | [26],[32] | 8.88% | [27],[33] | ||
Investment owned, balance, principal amount | $ 4,215 | [4],[32] | $ 4,237 | [1],[33] | ||
Amortized Cost | $ 4,182 | [32] | $ 4,198 | [33] | ||
Percentage of Net Assets | 0.20% | [32] | 0.20% | [33] | ||
Investments, at fair value | $ 4,173 | [2],[32] | $ 4,195 | [3],[33] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [16],[17],[18],[32] | 5.75% | [21],[22],[28],[33] | ||
Investment interest rate | 10.59% | [18],[26],[32] | 8.87% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,165 | [4],[18],[32] | $ 1,171 | [1],[22],[33] | ||
Amortized Cost | $ 1,164 | [18],[32] | $ 1,172 | [22],[33] | ||
Percentage of Net Assets | 0% | [18],[32] | 0% | [22],[33] | ||
Investments, at fair value | $ 1,153 | [2],[18],[32] | $ 1,159 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17] | 5.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.59% | ||||
Investment owned, balance, principal amount | $ 33 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 31 | [9] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 30 | [2],[9] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Netwrix Corporation, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 9 | [4],[9] | 9 | [1],[10] | ||
Amortized Cost | $ 18 | [9] | $ 18 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 21 | [2],[9] | $ 20 | [3],[10] | ||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[18],[31],[35] | 5% | [10],[21],[34] | ||
Investment interest rate | 10.12% | [9],[18],[26] | 7.90% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,163 | [4],[9],[18] | $ 3,534 | [1],[10] | ||
Amortized Cost | $ 4,132 | [9],[18] | $ 3,503 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[18] | 0.10% | [10] | ||
Investments, at fair value | $ 4,122 | [2],[9],[18] | $ 3,499 | [3],[10] | ||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 44 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 42 | [9] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 42 | [2],[9] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5% | [10],[21],[34] | ||
Investment interest rate | [10],[27] | 8.44% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 129 | [1],[10] | ||
Amortized Cost | $ (7) | [9],[29] | $ 121 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (13) | [2],[9],[29] | $ 110 | [3],[10] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9],[19],[20],[49] | 0 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 321 | [9],[19],[20],[49] | $ 304 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[49] | 0% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 282 | [2],[9],[19],[20],[49] | $ 265 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[19],[20],[49],[68] | 5.50% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 10.52% | [9],[19],[20],[26],[49] | 9.67% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 18,054 | [4],[9],[19],[20],[49] | $ 17,736 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 19,905 | [9],[19],[20],[49] | $ 19,985 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0.70% | [9],[19],[20],[49] | 0.70% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 17,151 | [2],[9],[19],[20],[49] | $ 17,381 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[19],[20],[32],[37] | 5.50% | [10],[21],[23],[24],[25] | ||
Investment interest rate | 10.66% | [19],[20],[26],[32] | 9.17% | [10],[24],[25],[27] | ||
Investment owned, balance, principal amount | $ 4,304 | [4],[19],[20],[32] | $ 4,326 | [1],[10],[24],[25] | ||
Amortized Cost | $ 4,259 | [19],[20],[32] | $ 4,275 | [10],[24],[25] | ||
Percentage of Net Assets | 0.20% | [19],[20],[32] | 0.20% | [10],[24],[25] | ||
Investments, at fair value | $ 4,089 | [2],[19],[20],[32] | $ 4,239 | [3],[10],[24],[25] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[19],[20],[32],[37] | 5.50% | [10],[21],[23],[24],[25] | ||
Investment interest rate | 10.66% | [19],[20],[26],[32] | 9.17% | [10],[24],[25],[27] | ||
Investment owned, balance, principal amount | $ 2,801 | [4],[19],[20],[32] | $ 2,816 | [1],[10],[24],[25] | ||
Amortized Cost | $ 2,779 | [19],[20],[32] | $ 2,791 | [10],[24],[25] | ||
Percentage of Net Assets | 0.10% | [19],[20],[32] | 0.10% | [10],[24],[25] | ||
Investments, at fair value | $ 2,661 | [2],[19],[20],[32] | $ 2,760 | [3],[10],[24],[25] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[19],[20],[49],[68] | 5.50% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 10.52% | [9],[19],[20],[26],[49] | 9.67% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 1,101 | [4],[9],[19],[20],[49] | $ 1,081 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 1,183 | [9],[19],[20],[49] | $ 1,188 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0.10% | [9],[19],[20],[49] | 0% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 1,046 | [2],[9],[19],[20],[49] | $ 1,060 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[19],[20],[49],[68] | 5.50% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 10.52% | [9],[19],[20],[26],[49] | 9.67% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 573 | [4],[9],[19],[20],[49] | $ 563 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 584 | [9],[19],[20],[49] | $ 586 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[49] | 0% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 545 | [2],[9],[19],[20],[49] | $ 519 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[19],[20],[49],[68] | 5.50% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 10.52% | [9],[19],[20],[26],[49] | 9.65% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 132 | [4],[9],[19],[20],[49] | $ 103 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 132 | [9],[19],[20],[49] | $ 106 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[49] | 0% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 127 | [2],[9],[19],[20],[49] | $ 100 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[19],[20],[37] | 5.50% | [10],[21],[23],[24],[25] | ||
Investment interest rate | 10.66% | [9],[19],[20],[26] | 9.17% | [10],[24],[25],[27] | ||
Investment owned, balance, principal amount | $ 60 | [4],[9],[19],[20] | $ 60 | [1],[10],[24],[25] | ||
Amortized Cost | $ 60 | [9],[19],[20] | $ 60 | [10],[24],[25] | ||
Percentage of Net Assets | 0% | [9],[19],[20] | 0% | [10],[24],[25] | ||
Investments, at fair value | $ 58 | [2],[9],[19],[20] | $ 59 | [3],[10],[24],[25] | ||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[19],[20],[37] | 5.50% | [10],[21],[23],[24],[25] | ||
Investment interest rate | 10.66% | [9],[19],[20],[26] | 9.17% | [10],[24],[25],[27] | ||
Investment owned, balance, principal amount | $ 18 | [4],[9],[19],[20] | $ 18 | [1],[10],[24],[25] | ||
Amortized Cost | $ 18 | [9],[19],[20] | $ 18 | [10],[24],[25] | ||
Percentage of Net Assets | 0% | [9],[19],[20] | 0% | [10],[24],[25] | ||
Investments, at fair value | $ 17 | [2],[9],[19],[20] | $ 16 | [3],[10],[24],[25] | ||
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior secured | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 7% | ||||
Investment interest rate | [10],[27] | 10.67% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 109 | ||||
Amortized Cost | [10] | $ 109 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 109 | ||||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[37] | 5.50% | [10],[21],[23],[28] | ||
Investment interest rate | 10.16% | [9],[26] | 8.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,910 | [4],[9] | $ 3,931 | [1],[10] | ||
Amortized Cost | $ 3,943 | [9] | $ 3,970 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 3,871 | [2],[9] | $ 3,891 | [3],[10] | ||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[37] | 5.50% | [10],[21],[23],[28] | ||
Investment interest rate | 10.16% | [9],[26] | 8.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,908 | [4],[9] | $ 1,917 | [1],[10] | ||
Amortized Cost | $ 1,901 | [9] | $ 1,909 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,888 | [2],[9] | $ 1,899 | [3],[10] | ||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[37] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.16% | ||||
Investment owned, balance, principal amount | $ 200 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 199 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 194 | [2],[9] | $ (6) | [3],[10],[30] | ||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[37],[40] | 6.50% | [10],[21],[41] | ||
Investment interest rate | 9.49% | [9],[13],[26] | 8.51% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 3.75% | ||||
Investment owned, balance, principal amount | $ 6,157 | [4],[9],[13] | $ 6,099 | [1],[10] | ||
Amortized Cost | $ 6,042 | [9],[13] | $ 6,004 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.30% | [10] | ||
Investments, at fair value | $ 5,911 | [2],[9],[13] | $ 5,855 | [3],[10] | ||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[13],[16],[37],[40] | 6.50% | [10],[21],[41] | ||
Investment interest rate | 9.47% | [9],[13],[26] | 8.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,031 | [4],[9],[13] | $ 1,021 | [1],[10] | ||
Amortized Cost | $ 1,019 | [9],[13] | $ 1,006 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 990 | [2],[9],[13] | $ 981 | [3],[10] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 359 | [4] | 359 | [1] | ||
Amortized Cost | $ 360 | $ 359 | ||||
Percentage of Net Assets | 0% | 0% | ||||
Investments, at fair value | $ 465 | [2] | $ 374 | [3] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[18],[31],[32] | 5.50% | [10],[21],[22],[42] | ||
Investment interest rate | 10.33% | [18],[26],[32] | 8.63% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 8,722 | [4],[18],[32] | $ 8,767 | [1],[10],[22] | ||
Amortized Cost | $ 8,596 | [18],[32] | $ 8,626 | [10],[22] | ||
Percentage of Net Assets | 0.30% | [18],[32] | 0.40% | [10],[22] | ||
Investments, at fair value | $ 8,548 | [2],[18],[32] | $ 8,591 | [3],[10],[22] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.45% | ||||
Investment owned, balance, principal amount | $ 973 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 953 | [9] | $ (22) | [10],[30] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 917 | [2],[9] | $ (56) | [3],[10],[30] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[42] | ||
Investment interest rate | 10.37% | [9],[26] | 8.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 63 | [4],[9] | $ 38 | [1],[10] | ||
Amortized Cost | $ 62 | [9] | $ 37 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 60 | [2],[9] | $ 35 | [3],[10] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[31],[32] | 5.50% | [10],[21],[42] | ||
Investment interest rate | 10.33% | [26],[32] | 8.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,938 | [4],[32] | $ 2,953 | [1],[10] | ||
Amortized Cost | $ 2,917 | [32] | $ 2,929 | [10] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [10] | ||
Investments, at fair value | $ 2,879 | [2],[32] | $ 2,894 | [3],[10] | ||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[31],[32] | 5.50% | [10],[21],[42] | ||
Investment interest rate | 10.33% | [26],[32] | 8.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 969 | [4],[32] | $ 974 | [1],[10] | ||
Amortized Cost | $ 962 | [32] | $ 966 | [10] | ||
Percentage of Net Assets | 0.10% | [32] | 0% | [10] | ||
Investments, at fair value | $ 950 | [2],[32] | $ 955 | [3],[10] | ||
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[39] | 7.50% | [10],[21],[23] | ||
Investment interest rate | 12.41% | [9],[26] | 11.18% | [10],[27] | ||
Investment owned, balance, principal amount | $ 32,618 | [4],[9] | $ 32,784 | [1],[10] | ||
Amortized Cost | $ 32,381 | [9] | $ 32,498 | [10] | ||
Percentage of Net Assets | 1.20% | [9] | 1.20% | [10] | ||
Investments, at fair value | $ 31,313 | [2],[9] | $ 30,161 | [3],[10] | ||
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[39] | 7.50% | [10],[21],[23] | ||
Investment interest rate | 12.41% | [9],[26] | 11.18% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,875 | [4],[9] | $ 9,925 | [1],[10] | ||
Amortized Cost | $ 9,743 | [9] | $ 9,765 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,480 | [2],[9] | $ 9,131 | [3],[10] | ||
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[17] | 6.25% | [10],[21],[28] | ||
Investment interest rate | 11.10% | [9],[26] | 9.34% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,791 | [4],[9] | $ 1,800 | [1],[10] | ||
Amortized Cost | $ 1,758 | [9] | $ 1,764 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,791 | [2],[9] | $ 1,764 | [3],[10] | ||
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5.50% | [10],[21],[28] | ||
Investment interest rate | [10],[27] | 8.14% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 9 | [1],[10] | ||
Amortized Cost | $ 0 | [9],[29] | $ 9 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ 8 | [3],[10] | ||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 452 | [4],[9] | 452 | [1],[10] | ||
Amortized Cost | $ 234 | [9] | $ 234 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 11.38% | [9],[13],[16],[31],[38] | 11.43% | [10],[21],[34],[46] | ||
Investment interest rate | 16.43% | [9],[13],[26],[38] | 15.13% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 24,623 | [4],[9],[13],[38] | $ 22,787 | [1],[10],[46] | ||
Amortized Cost | $ 16,786 | [9],[13],[38] | $ 16,786 | [10],[46] | ||
Percentage of Net Assets | 0.80% | [9],[13],[38] | 0.70% | [10],[46] | ||
Investments, at fair value | $ 19,699 | [2],[9],[13],[38] | $ 17,090 | [3],[10],[46] | ||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[13],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[13],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 14,246 | [4],[9],[13] | $ 13,521 | [1],[10] | ||
Amortized Cost | $ 14,246 | [9],[13] | $ 12,666 | [10] | ||
Percentage of Net Assets | 0.50% | [9],[13] | 0.50% | [10] | ||
Investments, at fair value | $ 12,678 | [2],[9],[13] | $ 12,845 | [3],[10] | ||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[13],[16],[31] | 6.25% | [10],[21],[34] | ||
Investment interest rate | 11.30% | [9],[13],[26] | 9.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 367 | [4],[9],[13] | $ 348 | [1],[10] | ||
Amortized Cost | $ 367 | [9],[13] | $ 329 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 327 | [2],[9],[13] | $ 331 | [3],[10] | ||
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 4 | [4],[9] | 4 | [1],[10] | ||
Amortized Cost | $ 9 | [9] | $ 9 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 18 | [2],[9] | $ 19 | [3],[10] | ||
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 15% | ||||
Investment owned, balance, shares (in shares) | [4],[9],[43] | 0 | ||||
Amortized Cost | [9],[43] | $ 42 | ||||
Percentage of Net Assets | [9],[43] | 0% | ||||
Investments, at fair value | [2],[9],[43] | $ 42 | ||||
Investment, Identifier [Axis]: Onit, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 0 | ||||
Amortized Cost | [9] | $ 6 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 6 | ||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 4 | [4],[9] | 4 | [1],[10] | ||
Amortized Cost | $ 356 | [9] | $ 356 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 209 | [2],[9] | $ 208 | [3],[10] | ||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[18],[31] | 6% | [10],[21],[22],[41] | ||
Investment interest rate | 11.05% | [9],[18],[26] | 8.88% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 17,633 | [4],[9],[18] | $ 17,722 | [1],[10],[22] | ||
Amortized Cost | $ 17,483 | [9],[18] | $ 17,551 | [10],[22] | ||
Percentage of Net Assets | 0.70% | [9],[18] | 0.70% | [10],[22] | ||
Investments, at fair value | $ 16,928 | [2],[9],[18] | $ 17,367 | [3],[10],[22] | ||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 6% | [10],[21],[23] | ||
Investment interest rate | [10],[27] | 9.67% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 38 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[29] | $ 37 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ 36 | [3],[10] | ||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 6% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (4) | [9],[29] | $ (5) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 987 | [9] | $ 987 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 631 | [2],[9] | $ 305 | [3],[10] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [13],[16],[18],[32],[37] | 7.25% | [21],[22],[23],[33] | ||
Investment interest rate | 10.71% | [13],[18],[26],[32] | 8.82% | [22],[27],[33] | ||
Investment, interest rate, paid in kind | 1.50% | [13],[18],[26],[32] | 1.50% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 21,622 | [4],[13],[18],[32] | $ 21,638 | [1],[22],[33] | ||
Amortized Cost | $ 21,574 | [13],[18],[32] | $ 21,619 | [22],[33] | ||
Percentage of Net Assets | 0.90% | [13],[18],[32] | 0.80% | [22],[33] | ||
Investments, at fair value | $ 21,406 | [2],[13],[18],[32] | $ 20,771 | [3],[22],[33] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[20],[49],[57] | 7.25% | [10],[21],[25],[52],[59] | ||
Investment interest rate | 8.45% | [9],[13],[20],[26],[49] | 6.33% | [10],[25],[27],[52] | ||
Investment, interest rate, paid in kind | 1.50% | [9],[13],[20],[26],[49] | 1.50% | [10],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 19,817 | [4],[9],[13],[20],[49] | $ 17,873 | [1],[10],[25],[52] | ||
Amortized Cost | $ 20,930 | [9],[13],[20],[49] | $ 20,923 | [10],[25],[52] | ||
Percentage of Net Assets | 0.80% | [9],[13],[20],[49] | 0.70% | [10],[25],[52] | ||
Investments, at fair value | $ 19,619 | [2],[9],[13],[20],[49] | $ 17,156 | [3],[10],[25],[52] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[37] | 7.25% | [10],[21],[23] | ||
Investment interest rate | 10.89% | [9],[13],[26] | 9.38% | [10],[27] | ||
Investment, interest rate, paid in kind | 1.50% | [9],[13],[26] | 1.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 831 | [4],[9],[13] | $ 824 | [1],[10] | ||
Amortized Cost | $ 827 | [9],[13] | $ 820 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 822 | [2],[9],[13] | $ 791 | [3],[10] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[37] | 7.25% | [10],[21],[23] | ||
Investment interest rate | 10.73% | [9],[13],[26] | 8.90% | [10],[27] | ||
Investment, interest rate, paid in kind | 1.50% | [9],[13],[26] | 1.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 171 | [4],[9],[13] | $ 170 | [1],[10] | ||
Amortized Cost | $ 171 | [9],[13] | $ 170 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 170 | [2],[9],[13] | $ 163 | [3],[10] | ||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (4) | [3],[10],[30] | ||
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 9 | [4],[9] | 9 | [1],[10] | ||
Amortized Cost | $ 933 | [9] | $ 933 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 772 | [2],[9] | $ 781 | [3],[10] | ||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17],[18],[32] | 5.50% | [10],[21],[22],[23],[28],[33] | ||
Investment interest rate | 10.34% | [9],[18],[26],[32] | 8.62% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 33,662 | [4],[9],[18],[32] | $ 33,706 | [1],[10],[22],[33] | ||
Amortized Cost | $ 33,105 | [9],[18],[32] | $ 33,102 | [10],[22],[33] | ||
Percentage of Net Assets | 1.30% | [9],[18],[32] | 1.30% | [10],[22],[33] | ||
Investments, at fair value | $ 32,989 | [2],[9],[18],[32] | $ 32,694 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17] | 4.50% | [10],[21],[28],[45] | ||
Investment interest rate | 10.30% | [9],[26] | 10.07% | [10],[27] | ||
Investment owned, balance, principal amount | $ 39 | [4],[9] | $ 161 | [1],[10] | ||
Amortized Cost | $ 31 | [9] | $ 153 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 31 | [2],[9] | $ 151 | [3],[10] | ||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (4) | [9],[29] | $ (5) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (3) | [2],[9],[29] | $ (8) | [3],[10],[30] | ||
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 1 | ||||
Amortized Cost | [9] | $ 139 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 139 | ||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 37 | [4],[9] | 37 | [1],[10] | ||
Amortized Cost | $ 367 | [9] | $ 367 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 508 | [2],[9] | $ 504 | [3],[10] | ||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [16],[32],[37] | 5.25% | [10],[21],[41] | ||
Investment interest rate | 10.08% | [26],[32] | 8.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 14,129 | [4],[32] | $ 14,201 | [1],[10] | ||
Amortized Cost | $ 14,061 | [32] | $ 14,122 | [10] | ||
Percentage of Net Assets | 0.60% | [32] | 0.60% | [10] | ||
Investments, at fair value | $ 14,129 | [2],[32] | $ 14,201 | [3],[10] | ||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [16],[32],[37] | 5.25% | [10],[21],[41] | ||
Investment interest rate | 10.08% | [26],[32] | 8.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,040 | [4],[32] | $ 2,050 | [1],[10] | ||
Amortized Cost | $ 2,027 | [32] | $ 2,035 | [10] | ||
Percentage of Net Assets | 0.10% | [32] | 0.10% | [10] | ||
Investments, at fair value | $ 2,040 | [2],[32] | $ 2,050 | [3],[10] | ||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.25% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.41% | ||||
Investment owned, balance, principal amount | $ 45 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 45 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 45 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.30% | [9],[26] | 7.16% | [10],[27] | ||
Investment owned, balance, principal amount | $ 8,366 | [4],[9] | $ 8,409 | [1],[10] | ||
Amortized Cost | $ 8,306 | [9] | $ 8,329 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 8,366 | [2],[9] | $ 8,241 | [3],[10] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23],[41] | ||
Investment interest rate | 9.31% | [9],[26] | 6.98% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,113 | [4],[9] | $ 1,119 | [1],[10] | ||
Amortized Cost | $ 1,110 | [9] | $ 1,114 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,113 | [2],[9] | $ 1,096 | [3],[10] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.30% | [9],[26] | 7.16% | [10],[27] | ||
Investment owned, balance, principal amount | $ 687 | [4],[9] | $ 690 | [1],[10] | ||
Amortized Cost | $ 683 | [9] | $ 685 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 687 | [2],[9] | $ 676 | [3],[10] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[20],[48],[49] | 4.50% | [10],[21],[25],[51],[52] | ||
Investment interest rate | 8.80% | [9],[20],[26],[49] | 6.81% | [10],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 85 | [4],[9],[20],[49] | $ 78 | [1],[10],[25],[52] | ||
Amortized Cost | $ 94 | [9],[20],[49] | $ 94 | [10],[25],[52] | ||
Percentage of Net Assets | 0% | [9],[20],[49] | 0% | [10],[25],[52] | ||
Investments, at fair value | $ 85 | [2],[9],[20],[49] | $ 76 | [3],[10],[25],[52] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.26% | [9],[26] | 7.16% | [10],[27] | ||
Investment owned, balance, principal amount | $ 149 | [4],[9] | $ 40 | [1],[10] | ||
Amortized Cost | $ 148 | [9] | $ 40 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 149 | [2],[9] | $ 37 | [3],[10] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 92 | ||||
Amortized Cost | [9] | $ 2,846 | ||||
Percentage of Net Assets | [9] | 0.10% | ||||
Investments, at fair value | [2],[9] | $ 2,934 | ||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[16],[37] | 8.50% | [10],[21],[23] | ||
Investment interest rate | 13.41% | [9],[26] | 11.49% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,424 | [4],[9] | $ 3,424 | [1],[10] | ||
Amortized Cost | $ 3,383 | [9] | $ 3,375 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,424 | [2],[9] | $ 3,424 | [3],[10] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[16],[37] | 8.50% | [10],[21],[23] | ||
Investment interest rate | 13.41% | [9],[26] | 11.49% | [10],[27] | ||
Investment owned, balance, principal amount | $ 640 | [4],[9] | $ 640 | [1],[10] | ||
Amortized Cost | $ 637 | [9] | $ 637 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 640 | [2],[9] | $ 640 | [3],[10] | ||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[16],[37] | 8.50% | [10],[21],[23] | ||
Investment interest rate | 13.41% | [9],[26] | 11.49% | [10],[27] | ||
Investment owned, balance, principal amount | $ 377 | [4],[9] | $ 377 | [1],[10] | ||
Amortized Cost | $ 375 | [9] | $ 375 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 377 | [2],[9] | $ 377 | [3],[10] | ||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[20],[49],[56],[63] | 6.25% | [10],[21],[25],[52],[75] | ||
Investment interest rate | 9.54% | [9],[20],[26],[49],[63] | 8.11% | [10],[25],[27],[52],[75] | ||
Investment owned, balance, principal amount | $ 34,344 | [4],[9],[20],[49],[63] | $ 31,048 | [1],[10],[25],[52],[75] | ||
Amortized Cost | $ 36,181 | [9],[20],[49],[63] | $ 36,136 | [10],[25],[52],[75] | ||
Percentage of Net Assets | 1.30% | [9],[20],[49],[63] | 1.20% | [10],[25],[52],[75] | ||
Investments, at fair value | $ 31,940 | [2],[9],[20],[49],[63] | $ 30,116 | [3],[10],[25],[52],[75] | ||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[20],[40],[63] | 6.25% | [10],[21],[25],[41],[75] | ||
Investment interest rate | 11.46% | [9],[20],[26],[63] | 10.42% | [10],[25],[27],[75] | ||
Investment owned, balance, principal amount | $ 13,766 | [4],[9],[20],[63] | $ 13,766 | [1],[10],[25],[75] | ||
Amortized Cost | $ 13,576 | [9],[20],[63] | $ 13,559 | [10],[25],[75] | ||
Percentage of Net Assets | 0.50% | [9],[20],[63] | 0.50% | [10],[25],[75] | ||
Investments, at fair value | $ 12,802 | [2],[9],[20],[63] | $ 13,353 | [3],[10],[25],[75] | ||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[20],[48],[49],[63] | 6.25% | [10],[21],[25],[51],[52],[75] | ||
Investment interest rate | 10.43% | [9],[20],[26],[49],[63] | 8.44% | [10],[25],[27],[52],[75] | ||
Investment owned, balance, principal amount | $ 7,411 | [4],[9],[20],[49],[63] | $ 6,711 | [1],[10],[25],[52],[75] | ||
Amortized Cost | $ 7,916 | [9],[20],[49],[63] | $ 7,914 | [10],[25],[52],[75] | ||
Percentage of Net Assets | 0.30% | [9],[20],[49],[63] | 0.20% | [10],[25],[52],[75] | ||
Investments, at fair value | $ 6,892 | [2],[9],[20],[49],[63] | $ 6,510 | [3],[10],[25],[52],[75] | ||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[20],[49],[56],[63] | 6.25% | [10],[21],[25],[52],[75] | ||
Investment interest rate | 8.72% | [9],[20],[26],[49],[63] | 6.31% | [10],[25],[27],[52],[75] | ||
Investment owned, balance, principal amount | $ 3,630 | [4],[9],[20],[49],[63] | $ 3,282 | [1],[10],[25],[52],[75] | ||
Amortized Cost | $ 3,715 | [9],[20],[49],[63] | $ 3,710 | [10],[25],[52],[75] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49],[63] | 0.10% | [10],[25],[52],[75] | ||
Investments, at fair value | $ 3,376 | [2],[9],[20],[49],[63] | $ 3,161 | [3],[10],[25],[52],[75] | ||
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 7% | ||||
Investment interest rate | [9],[26] | 11.76% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 9,953 | ||||
Amortized Cost | [9] | $ 9,813 | ||||
Percentage of Net Assets | [9] | 0.40% | ||||
Investments, at fair value | [2],[9] | $ 9,853 | ||||
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 7% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (1) | ||||
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 141 | [4],[9] | 141 | [1],[10] | ||
Amortized Cost | $ 141 | [9] | $ 141 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 294 | [2],[9] | $ 278 | [3],[10] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [16],[31],[32] | 5.50% | [21],[23] | ||
Investment interest rate | 10.55% | [26],[32] | 9.17% | [27] | ||
Investment owned, balance, principal amount | $ 9,495 | [4],[32] | $ 9,543 | [1] | ||
Amortized Cost | $ 9,347 | [32] | $ 9,379 | |||
Percentage of Net Assets | 0.40% | [32] | 0.40% | |||
Investments, at fair value | $ 9,495 | [2],[32] | $ 9,543 | [3] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[23] | ||
Investment interest rate | [10],[27] | 9.17% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 36 | [1],[10] | ||
Amortized Cost | $ (3) | [9],[29] | $ 32 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 36 | [3],[10] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[23] | ||
Investment interest rate | [10],[27] | 9.14% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 82 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[29] | $ 79 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 82 | [3],[10] | ||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 5.50% | ||||
Investment interest rate | [9],[26] | 10.55% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 81 | ||||
Amortized Cost | [9] | $ 81 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 81 | ||||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[13],[16],[17],[38] | 8.50% | [10],[21],[23],[46] | ||
Investment interest rate | 10.84% | [9],[13],[26],[38] | 8.28% | [10],[27],[46] | ||
Investment, interest rate, paid in kind | 2.50% | [9],[13],[26],[38] | 2.50% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 28,119 | [4],[9],[13],[38] | $ 25,694 | [1],[10],[46] | ||
Amortized Cost | $ 25,482 | [9],[13],[38] | $ 25,514 | [10],[46] | ||
Percentage of Net Assets | 0.80% | [9],[13],[38] | 0.80% | [10],[46] | ||
Investments, at fair value | $ 21,089 | [2],[9],[13],[38] | $ 19,270 | [3],[10],[46] | ||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[13],[16],[17],[38] | 8.50% | [10],[21],[23],[46] | ||
Investment interest rate | 10.84% | [9],[13],[26],[38] | 8.28% | [10],[27],[46] | ||
Investment, interest rate, paid in kind | 2.50% | [9],[13],[26],[38] | 2.50% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 342 | [4],[9],[13],[38] | $ 312 | [1],[10],[46] | ||
Amortized Cost | $ 310 | [9],[13],[38] | $ 310 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[46] | ||
Investments, at fair value | $ 256 | [2],[9],[13],[38] | $ 234 | [3],[10],[46] | ||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [9],[13],[16],[17],[38] | 10.50% | [10],[21],[23],[46] | ||
Investment interest rate | 10.84% | [9],[13],[26],[38] | 8.28% | [10],[27],[46] | ||
Investment, interest rate, paid in kind | 4.50% | [9],[13],[26],[38] | 4.50% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 316 | [4],[9],[13],[38] | $ 284 | [1],[10],[46] | ||
Amortized Cost | $ 282 | [9],[13],[38] | $ 282 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[46] | ||
Investments, at fair value | $ 236 | [2],[9],[13],[38] | $ 214 | [3],[10],[46] | ||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[13],[16],[17],[38] | 8.50% | [10],[21],[23],[46] | ||
Investment interest rate | 10.84% | [9],[13],[26],[38] | 8.28% | [10],[27],[46] | ||
Investment, interest rate, paid in kind | 2.50% | [9],[13],[26],[38] | 2.50% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 202 | [4],[9],[13],[38] | $ 184 | [1],[10],[46] | ||
Amortized Cost | $ 183 | [9],[13],[38] | $ 183 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[46] | ||
Investments, at fair value | $ 152 | [2],[9],[13],[38] | $ 138 | [3],[10],[46] | ||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[13],[16],[17],[38] | 8.50% | [10],[21],[23],[46] | ||
Investment interest rate | 10.84% | [9],[13],[26],[38] | 8.28% | [10],[27],[46] | ||
Investment, interest rate, paid in kind | 2.50% | [9],[13],[26],[38] | 2.50% | [10],[27],[46] | ||
Investment owned, balance, principal amount | $ 100 | [4],[9],[13],[38] | $ 90 | [1],[10],[46] | ||
Amortized Cost | $ 88 | [9],[13],[38] | $ 88 | [10],[46] | ||
Percentage of Net Assets | 0% | [9],[13],[38] | 0% | [10],[46] | ||
Investments, at fair value | $ 74 | [2],[9],[13],[38] | $ 68 | [3],[10],[46] | ||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.50% | [9],[13],[16],[17] | 10.50% | [10],[21] | ||
Investment interest rate | [9],[13],[26] | 10.84% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 4.50% | ||||
Investment owned, balance, principal amount | $ 25 | [4],[9],[13] | $ 0 | [1],[10] | ||
Amortized Cost | $ 25 | [9],[13] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 25 | [2],[9],[13] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31],[35],[39] | 5.75% | [10],[21],[34],[36] | ||
Investment interest rate | 10.93% | [9],[26] | 9.29% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,214 | [4],[9] | $ 7,738 | [1],[10] | ||
Amortized Cost | $ 9,062 | [9] | $ 7,590 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 9,029 | [2],[9] | $ 7,583 | [3],[10] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 13% | [9],[13],[26] | 13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 979 | [4],[9],[13] | $ 918 | [1],[10] | ||
Amortized Cost | $ 958 | [9],[13] | $ 896 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 921 | [2],[9],[13] | $ 895 | [3],[10] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (7) | [9],[29] | $ (8) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (8) | [2],[9],[29] | $ (8) | [3],[10],[30] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (22) | [9],[29] | $ (23) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (8) | [2],[9],[29] | $ (19) | [3],[10],[30] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 13% | [9],[13],[26],[29] | 13% | [10],[27],[30] | ||
Investment owned, balance, principal amount | $ 1 | [4],[9],[13],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[13],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[13],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[13],[29] | $ (4) | [3],[10],[30] | ||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [9],[13],[26] | 13% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 226 | ||||
Amortized Cost | [9],[13] | $ 224 | ||||
Percentage of Net Assets | [9],[13] | 0% | ||||
Investments, at fair value | [2],[9],[13] | $ 213 | ||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | [9],[13],[26] | 13% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 42 | ||||
Amortized Cost | [9],[13] | $ 41 | ||||
Percentage of Net Assets | [9],[13] | 0% | ||||
Investments, at fair value | [2],[9],[13] | $ 39 | ||||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 66 | ||||
Amortized Cost | [9] | $ 664 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 664 | ||||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 7% | ||||
Investment interest rate | [9],[26] | 11.90% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 24,950 | ||||
Amortized Cost | [9] | $ 24,217 | ||||
Percentage of Net Assets | [9] | 1% | ||||
Investments, at fair value | [2],[9] | $ 24,451 | ||||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 7% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (1) | ||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 8 | [4],[9] | 8 | [1],[10],[64] | ||
Amortized Cost | $ 767 | [9] | $ 767 | [10],[64] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10],[64] | ||
Investments, at fair value | $ 859 | [2],[9] | $ 822 | [3],[10],[64] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.98% | [9],[16],[31] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 11.02% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 29,374 | [4],[9] | $ 29,523 | [1],[10] | ||
Amortized Cost | $ 28,937 | [9] | $ 29,029 | [10] | ||
Percentage of Net Assets | 1.10% | [9] | 1.20% | [10] | ||
Investments, at fair value | $ 28,472 | [2],[9] | $ 28,932 | [3],[10] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.98% | [9],[16],[31] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 11.02% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 20,769 | [4],[9] | $ 20,873 | [1],[10] | ||
Amortized Cost | $ 20,592 | [9] | $ 20,681 | [10] | ||
Percentage of Net Assets | 0.80% | [9] | 0.80% | [10] | ||
Investments, at fair value | $ 20,131 | [2],[9] | $ 20,456 | [3],[10] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.98% | [9],[16],[31] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 11.02% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,850 | [4],[9] | $ 9,900 | [1],[10] | ||
Amortized Cost | $ 9,736 | [9] | $ 9,775 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,548 | [2],[9] | $ 9,702 | [3],[10] | ||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 6.50% | ||||
Investment interest rate | [9],[26] | 11.39% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 2,164 | ||||
Amortized Cost | [9] | $ 2,132 | ||||
Percentage of Net Assets | [9] | 0.10% | ||||
Investments, at fair value | [2],[9] | $ 2,132 | ||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (9) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ (8) | ||||
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[49],[50],[57] | 6.50% | ||||
Investment interest rate | [9],[20],[26],[49],[50] | 9.11% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[49],[50] | $ 1,439 | ||||
Amortized Cost | [9],[20],[49],[50] | $ 1,391 | ||||
Percentage of Net Assets | [9],[20],[49],[50] | 0.10% | ||||
Investments, at fair value | [2],[9],[20],[49],[50] | $ 1,418 | ||||
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[29],[49],[50] | 7% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[29],[49],[50] | $ 0 | ||||
Amortized Cost | [9],[20],[29],[49],[50] | $ (58) | ||||
Percentage of Net Assets | [9],[20],[29],[49],[50] | 0% | ||||
Investments, at fair value | [2],[9],[20],[29],[49],[50] | $ (62) | ||||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 0 | 2,627 | ||||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.75% | [10],[21],[41] | ||
Investment interest rate | 9.66% | [9],[26] | 7.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,189 | [4],[9] | $ 7,225 | [1],[10] | ||
Amortized Cost | $ 7,146 | [9] | $ 7,174 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,189 | [2],[9] | $ 7,081 | [3],[10] | ||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[37] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.35% | [9],[26] | 8.65% | [10],[27] | ||
Investment owned, balance, principal amount | $ 11,007 | [4],[9] | $ 9,491 | [1],[10] | ||
Amortized Cost | $ 10,920 | [9] | $ 9,409 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 10,671 | [2],[9] | $ 9,287 | [3],[10] | ||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.50% | [10],[21],[41] | ||
Investment interest rate | 10.78% | [9],[26] | 9.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 529 | [4],[9] | $ 617 | [1],[10] | ||
Amortized Cost | $ 510 | [9] | $ 591 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 485 | [2],[9] | $ 584 | [3],[10] | ||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 5.75% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (22) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ (22) | ||||
Investment, Identifier [Axis]: People Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[19],[20],[49],[68] | 6.25% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 11.24% | [9],[19],[20],[26],[49] | 9.87% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 13,743 | [4],[9],[19],[20],[49] | $ 13,502 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 14,481 | [9],[19],[20],[49] | $ 14,537 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0.50% | [9],[19],[20],[49] | 0.50% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 13,743 | [2],[9],[19],[20],[49] | $ 13,502 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: People Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[19],[20],[49],[68] | 6.25% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 11.24% | [9],[19],[20],[26],[49] | 9.87% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 4,485 | [4],[9],[19],[20],[49] | $ 4,406 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 4,854 | [9],[19],[20],[49] | $ 4,874 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0.20% | [9],[19],[20],[49] | 0.20% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 4,485 | [2],[9],[19],[20],[49] | $ 4,406 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: People Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[19],[20],[49],[68],[76] | 5.50% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 10.49% | [9],[19],[20],[26],[49] | 9.13% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 4,340 | [4],[9],[19],[20],[49] | $ 3,166 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 4,447 | [9],[19],[20],[49] | $ 3,354 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0.20% | [9],[19],[20],[49] | 0.10% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 4,010 | [2],[9],[19],[20],[49] | $ 2,819 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: People Corporation, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[19],[20],[49],[68] | 6.25% | [10],[21],[24],[25],[52],[69] | ||
Investment interest rate | 11.28% | [9],[19],[20],[26],[49] | 9.92% | [10],[24],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 39 | [4],[9],[19],[20],[49] | $ 147 | [1],[10],[24],[25],[52] | ||
Amortized Cost | $ 36 | [9],[19],[20],[49] | $ 158 | [10],[24],[25],[52] | ||
Percentage of Net Assets | 0% | [9],[19],[20],[49] | 0% | [10],[24],[25],[52] | ||
Investments, at fair value | $ 39 | [2],[9],[19],[20],[49] | $ 147 | [3],[10],[24],[25],[52] | ||
Investment, Identifier [Axis]: Personify, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 716 | [4],[9] | 716 | [1],[10] | ||
Amortized Cost | $ 942 | [9] | $ 942 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,617 | [2],[9] | $ 1,565 | [3],[10] | ||
Investment, Identifier [Axis]: Personify, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[18],[31],[32] | 5.25% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 10.15% | [9],[18],[26],[32] | 8.92% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 13,644 | [4],[9],[18],[32] | $ 13,723 | [1],[10],[22],[33] | ||
Amortized Cost | $ 13,740 | [9],[18],[32] | $ 13,851 | [10],[22],[33] | ||
Percentage of Net Assets | 0.50% | [9],[18],[32] | 0.50% | [10],[22],[33] | ||
Investments, at fair value | $ 13,644 | [2],[9],[18],[32] | $ 13,723 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Personify, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [16],[31],[32] | 5.25% | [21],[23],[33] | ||
Investment interest rate | 10.15% | [26],[32] | 8.92% | [27],[33] | ||
Investment owned, balance, principal amount | $ 8,128 | [4],[32] | $ 8,173 | [1],[33] | ||
Amortized Cost | $ 8,093 | [32] | $ 8,126 | [33] | ||
Percentage of Net Assets | 0.30% | [32] | 0.30% | [33] | ||
Investments, at fair value | $ 8,128 | [2],[32] | $ 8,173 | [3],[33] | ||
Investment, Identifier [Axis]: Personify, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16] | 5.25% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 677 | [4],[9],[19],[20],[43] | 677 | [1],[10],[24],[25] | ||
Amortized Cost | $ 450 | [9],[19],[20],[43] | $ 450 | [10],[24],[25] | ||
Percentage of Net Assets | 0.10% | [9],[19],[20],[43] | 0.10% | [10],[24],[25] | ||
Investments, at fair value | $ 1,707 | [2],[9],[19],[20],[43] | $ 1,732 | [3],[10],[24],[25] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 528 | [9] | $ 528 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 769 | [2],[9] | $ 739 | [3],[10] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 4 | [4],[9] | 4 | [1],[10] | ||
Amortized Cost | $ 74 | [9] | $ 74 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 651 | [2],[9] | $ 781 | [3],[10] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [16],[18],[31],[32] | 5.75% | [10],[21],[23],[33] | ||
Investment interest rate | 11.79% | [18],[26],[32] | 8.56% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 18,632 | [4],[18],[32] | $ 18,732 | [1],[10],[33] | ||
Amortized Cost | $ 18,243 | [18],[32] | $ 18,730 | [10],[33] | ||
Percentage of Net Assets | 0.70% | [18],[32] | 0.70% | [10],[33] | ||
Investments, at fair value | $ 18,632 | [2],[18],[32] | $ 18,732 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [16],[31],[32] | 6.75% | ||||
Investment interest rate | [26],[32] | 11.79% | ||||
Investment owned, balance, principal amount | [4],[32] | $ 1,152 | ||||
Amortized Cost | [32] | $ 1,129 | ||||
Percentage of Net Assets | [32] | 0% | ||||
Investments, at fair value | [2],[32] | $ 1,152 | ||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [16],[18],[31] | 5.75% | [21],[22],[23] | ||
Investment interest rate | 11.79% | [18],[26] | 8.56% | [22],[27] | ||
Investment owned, balance, principal amount | $ 7,515 | [4],[18] | $ 7,553 | [1],[22] | ||
Amortized Cost | $ 7,360 | [18] | $ 7,548 | [22] | ||
Percentage of Net Assets | 0.30% | [18] | 0.30% | [22] | ||
Investments, at fair value | $ 7,515 | [2],[18] | $ 7,553 | [3],[22] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[31],[32] | 5.75% | [10],[21],[23],[33] | ||
Investment interest rate | 11.79% | [9],[26],[32] | 8.56% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,531 | [4],[9],[32] | $ 1,539 | [1],[10],[33] | ||
Amortized Cost | $ 1,499 | [9],[32] | $ 1,539 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 1,531 | [2],[9],[32] | $ 1,539 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[31] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 11.79% | [9],[26] | 8.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 691 | [4],[9] | $ 695 | [1],[10] | ||
Amortized Cost | $ 677 | [9] | $ 695 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 691 | [2],[9] | $ 695 | [3],[10] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[31] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 11.79% | [9],[26] | 8.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 182 | [4],[9] | $ 184 | [1],[10] | ||
Amortized Cost | $ 178 | [9] | $ 184 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 182 | [2],[9] | $ 184 | [3],[10] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[39] | 5.75% | [10],[21],[28] | ||
Investment interest rate | 11.56% | [9],[26] | 8.81% | [10],[27] | ||
Investment owned, balance, principal amount | $ 104 | [4],[9] | $ 145 | [1],[10] | ||
Amortized Cost | $ 99 | [9] | $ 145 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 104 | [2],[9] | $ 145 | [3],[10] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[31] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 11.79% | [9],[26] | 8.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 105 | [4],[9] | $ 105 | [1],[10] | ||
Amortized Cost | $ 102 | [9] | $ 105 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 105 | [2],[9] | $ 105 | [3],[10] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[31] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 11.79% | [9],[26] | 8.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 37 | [4],[9] | $ 37 | [1],[10] | ||
Amortized Cost | $ 36 | [9] | $ 37 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 37 | [2],[9] | $ 37 | [3],[10] | ||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [16],[31],[32] | 6.75% | ||||
Investment interest rate | [26],[32] | 11.79% | ||||
Investment owned, balance, principal amount | [4],[32] | $ 2,192 | ||||
Amortized Cost | [32] | $ 2,147 | ||||
Percentage of Net Assets | [32] | 0.10% | ||||
Investments, at fair value | [2],[32] | $ 2,192 | ||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.36% | [9],[26] | 9.55% | [10],[27] | ||
Investment owned, balance, principal amount | $ 11,416 | [4],[9] | $ 11,416 | [1],[10] | ||
Amortized Cost | $ 11,455 | [9] | $ 11,465 | [10] | ||
Percentage of Net Assets | 0.50% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 11,301 | [2],[9] | $ 11,416 | [3],[10] | ||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.36% | [9],[26] | 9.55% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,932 | [4],[9] | $ 1,932 | [1],[10] | ||
Amortized Cost | $ 1,923 | [9] | $ 1,920 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,912 | [2],[9] | $ 1,932 | [3],[10] | ||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.36% | [9],[26] | 9.55% | [10],[27] | ||
Investment owned, balance, principal amount | $ 139 | [4],[9] | $ 139 | [1],[10] | ||
Amortized Cost | $ 138 | [9] | $ 138 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 138 | [2],[9] | $ 139 | [3],[10] | ||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[29] | 6.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.65% | [9],[26] | 9.30% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,376 | [4],[9] | $ 5,403 | [1],[10] | ||
Amortized Cost | $ 5,282 | [9] | $ 5,301 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,215 | [2],[9] | $ 5,295 | [3],[10] | ||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (12) | [9],[29] | $ (13) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (42) | [2],[9],[29] | $ (28) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[16],[37] | 8% | [10],[21],[28] | ||
Investment interest rate | 12.78% | [9],[26] | 10.68% | [10],[27] | ||
Investment owned, balance, principal amount | $ 23,748 | [4],[9] | $ 23,748 | [1],[10] | ||
Amortized Cost | $ 23,558 | [9] | $ 23,567 | [10] | ||
Percentage of Net Assets | 0.90% | [9] | 0.90% | [10] | ||
Investments, at fair value | $ 23,511 | [2],[9] | $ 23,748 | [3],[10] | ||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[16],[37] | 8% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 12.78% | ||||
Investment owned, balance, principal amount | $ 50 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 49 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 49 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 5 | [4],[9] | 5 | [1],[10] | ||
Amortized Cost | $ 314 | [9] | $ 314 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 4 | [2],[9] | $ 60 | [3],[10] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[18],[32],[39] | 6% | [10],[21],[22],[33],[42] | ||
Investment interest rate | 10.16% | [9],[13],[18],[26],[32] | 9.03% | [10],[22],[27],[33] | ||
Investment, interest rate, paid in kind | [9],[13],[18],[26],[32] | 1.75% | ||||
Investment owned, balance, principal amount | $ 18,027 | [4],[9],[13],[18],[32] | $ 18,007 | [1],[10],[22],[33] | ||
Amortized Cost | $ 17,980 | [9],[13],[18],[32] | $ 17,927 | [10],[22],[33] | ||
Percentage of Net Assets | 0.70% | [9],[13],[18],[32] | 0.70% | [10],[22],[33] | ||
Investments, at fair value | $ 17,666 | [2],[9],[13],[18],[32] | $ 17,777 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[29],[39] | 6.50% | [10],[21],[42] | ||
Investment interest rate | 11.91% | [9],[13],[26],[29] | 9.53% | [10],[27] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[13],[29] | $ 695 | [1],[10] | ||
Amortized Cost | $ 1 | [9],[13],[29] | $ 693 | [10] | ||
Percentage of Net Assets | 0% | [9],[13],[29] | 0% | [10] | ||
Investments, at fair value | $ (3) | [2],[9],[13],[29] | $ 695 | [3],[10] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[13],[16],[39] | 6% | [10],[21],[42] | ||
Investment interest rate | 10.16% | [9],[13],[26] | 9.03% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 1.75% | ||||
Investment owned, balance, principal amount | $ 107 | [4],[9],[13] | $ 106 | [1],[10] | ||
Amortized Cost | $ 106 | [9],[13] | $ 108 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 104 | [2],[9],[13] | $ 104 | [3],[10] | ||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[42] | 6% | ||||
Investment interest rate | [10],[27] | 9.03% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 106 | ||||
Amortized Cost | [10] | $ 106 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 105 | ||||
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 6.25% | ||||
Investment interest rate | [10],[27] | 6.17% | ||||
Investment, interest rate, paid in kind | [10],[27] | 3.75% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 3,948 | ||||
Amortized Cost | [10] | $ 3,914 | ||||
Percentage of Net Assets | [10] | 0.20% | ||||
Investments, at fair value | [3],[10] | $ 3,869 | ||||
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 6% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ 0 | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ (1) | ||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37] | 6% | [10],[21],[23] | ||
Investment interest rate | 11.16% | [9],[26] | 9.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,221 | [4],[9] | $ 4,221 | [1],[10] | ||
Amortized Cost | $ 4,187 | [9] | $ 4,184 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,136 | [2],[9] | $ 4,221 | [3],[10] | ||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[17] | 6% | [10],[21],[28] | ||
Investment interest rate | 10.85% | [9],[26] | 9.11% | [10],[27] | ||
Investment owned, balance, principal amount | $ 41 | [4],[9] | $ 23 | [1],[10] | ||
Amortized Cost | $ 40 | [9] | $ 22 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 39 | [2],[9] | $ 23 | [3],[10] | ||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[37] | 6% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.79% | ||||
Investment owned, balance, principal amount | $ 211 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 204 | [9] | $ (7) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 194 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 486 | [9] | $ 486 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 572 | [2],[9] | $ 516 | [3],[10] | ||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17],[32] | 5.25% | [10],[21],[33],[41] | ||
Investment interest rate | 9.84% | [9],[26],[32] | 8% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 17,545 | [4],[9],[32] | $ 17,634 | [1],[10],[33] | ||
Amortized Cost | $ 17,401 | [9],[32] | $ 17,477 | [10],[33] | ||
Percentage of Net Assets | 0.70% | [9],[32] | 0.70% | [10],[33] | ||
Investments, at fair value | $ 17,545 | [2],[9],[32] | $ 17,634 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Profile Products LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[17],[37] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.37% | [9],[26] | 8.43% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,044 | [4],[9] | $ 5,466 | [1],[10] | ||
Amortized Cost | $ 5,941 | [9] | $ 5,359 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,923 | [2],[9] | $ 5,466 | [3],[10] | ||
Investment, Identifier [Axis]: Profile Products LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[37] | 5.50% | [10],[21],[23],[25] | ||
Investment interest rate | 10.37% | [9],[20],[26] | 8.42% | [10],[25],[27] | ||
Investment owned, balance, principal amount | $ 1,282 | [4],[9],[20] | $ 1,288 | [1],[10],[25] | ||
Amortized Cost | $ 1,262 | [9],[20] | $ 1,266 | [10],[25] | ||
Percentage of Net Assets | 0.10% | [9],[20] | 0.10% | [10],[25] | ||
Investments, at fair value | $ 1,256 | [2],[9],[20] | $ 1,288 | [3],[10],[25] | ||
Investment, Identifier [Axis]: Profile Products LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39],[44] | 5.50% | [10],[21],[28],[45] | ||
Investment interest rate | 11.24% | [9],[26] | 8.60% | [10],[27] | ||
Investment owned, balance, principal amount | $ 28 | [4],[9] | $ 18 | [1],[10] | ||
Amortized Cost | $ 27 | [9] | $ 17 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 27 | [2],[9] | $ 18 | [3],[10] | ||
Investment, Identifier [Axis]: Profile Products LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.51% | ||||
Investment owned, balance, principal amount | $ 280 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 278 | [9] | $ (8) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 275 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Profile Products LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 964 | [9] | $ 964 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,449 | [2],[9] | $ 1,386 | [3],[10] | ||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 202 | [4],[9] | 202 | [1],[10] | ||
Amortized Cost | $ 329 | [9] | $ 329 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 222 | [2],[9] | $ 188 | [3],[10] | ||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 10.90% | [9],[26] | 9.55% | [10],[27] | ||
Investment owned, balance, principal amount | $ 18,905 | [4],[9] | $ 19,000 | [1],[10] | ||
Amortized Cost | $ 18,742 | [9] | $ 18,822 | [10] | ||
Percentage of Net Assets | 0.70% | [9] | 0.70% | [10] | ||
Investments, at fair value | $ 18,149 | [2],[9] | $ 18,430 | [3],[10] | ||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 5% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.90% | ||||
Investment owned, balance, principal amount | $ 75 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 73 | [9] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 65 | [2],[9] | $ (8) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 5% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (6) | [9],[29] | $ (7) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (30) | [2],[9],[29] | $ (23) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[18],[31],[32] | 6% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 11.90% | [9],[18],[26],[32] | 9.68% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 40,270 | [4],[9],[18],[32] | $ 15,464 | [1],[10],[22],[33] | ||
Amortized Cost | $ 39,658 | [9],[18],[32] | $ 15,559 | [10],[22],[33] | ||
Percentage of Net Assets | 1.60% | [9],[18],[32] | 0.60% | [10],[22],[33] | ||
Investments, at fair value | $ 39,667 | [2],[9],[18],[32] | $ 15,464 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16] | 6% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ (1) | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ (3) | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17],[18],[32] | 5% | [10],[21],[28],[33] | ||
Investment interest rate | 9.84% | [9],[18],[26],[32] | 8.12% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 18,186 | [4],[9],[18],[32] | $ 18,279 | [1],[10],[33] | ||
Amortized Cost | $ 17,926 | [9],[18],[32] | $ 17,987 | [10],[33] | ||
Percentage of Net Assets | 0.70% | [9],[18],[32] | 0.70% | [10],[33] | ||
Investments, at fair value | $ 18,186 | [2],[9],[18],[32] | $ 18,279 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[17],[32] | 5% | [10],[21],[28] | ||
Investment interest rate | 9.84% | [26],[32] | 8.12% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,925 | [4],[32] | $ 9,975 | [1],[10] | ||
Amortized Cost | $ 9,841 | [32] | $ 9,881 | [10] | ||
Percentage of Net Assets | 0.40% | [32] | 0.40% | [10] | ||
Investments, at fair value | $ 9,925 | [2],[32] | $ 9,975 | [3],[10] | ||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 945 | [9] | $ 946 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,528 | [2],[9] | $ 4,657 | [3],[10] | ||
Investment, Identifier [Axis]: Purfoods, LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | 7% | [9],[13],[26] | 7% | [10],[27] | ||
Investment owned, balance, principal amount | $ 66 | [4],[9],[13] | $ 66 | [1],[10] | ||
Amortized Cost | $ 68 | [9],[13] | $ 69 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 66 | [2],[9],[13] | $ 66 | [3],[10] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 184 | [4],[9] | 184 | [1],[10] | ||
Amortized Cost | $ 184 | [9] | $ 184 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 292 | [2],[9] | $ 267 | [3],[10] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[17],[32],[37] | 4.75% | [10],[21],[23],[33],[41] | ||
Investment interest rate | 9.58% | [9],[26],[32] | 7.56% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 18,279 | [4],[9],[32] | $ 18,372 | [1],[10],[33] | ||
Amortized Cost | $ 18,153 | [9],[32] | $ 18,230 | [10],[33] | ||
Percentage of Net Assets | 0.70% | [9],[32] | 0.70% | [10],[33] | ||
Investments, at fair value | $ 18,279 | [2],[9],[32] | $ 18,372 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[29] | 4.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[17],[37] | 4.75% | ||||
Investment interest rate | [9],[26] | 9.74% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 1,579 | ||||
Amortized Cost | [9] | $ 1,568 | ||||
Percentage of Net Assets | [9] | 0.10% | ||||
Investments, at fair value | [2],[9] | $ 1,579 | ||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.73% | [9],[26] | 7.91% | [10],[27] | ||
Investment owned, balance, principal amount | $ 868 | [4],[9] | $ 873 | [1],[10] | ||
Amortized Cost | $ 862 | [9] | $ 866 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 868 | [2],[9] | $ 873 | [3],[10] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[17] | 4.75% | [10],[21],[28] | ||
Investment interest rate | 9.59% | [9],[26] | 7.30% | [10],[27] | ||
Investment owned, balance, principal amount | $ 537 | [4],[9] | $ 539 | [1],[10] | ||
Amortized Cost | $ 533 | [9] | $ 535 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 537 | [2],[9] | $ 539 | [3],[10] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.58% | [9],[26] | 7.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 178 | [4],[9] | $ 179 | [1],[10] | ||
Amortized Cost | $ 177 | [9] | $ 178 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 178 | [2],[9] | $ 179 | [3],[10] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.58% | [9],[26] | 7.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 157 | [4],[9] | $ 158 | [1],[10] | ||
Amortized Cost | $ 156 | [9] | $ 157 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 157 | [2],[9] | $ 158 | [3],[10] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[17] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.59% | [9],[26] | 8.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 147 | [4],[9] | $ 148 | [1],[10] | ||
Amortized Cost | $ 146 | [9] | $ 147 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 147 | [2],[9] | $ 148 | [3],[10] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.70% | [9],[26] | 7.82% | [10],[27] | ||
Investment owned, balance, principal amount | $ 147 | [4],[9] | $ 148 | [1],[10] | ||
Amortized Cost | $ 146 | [9] | $ 147 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 147 | [2],[9] | $ 148 | [3],[10] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[17],[37] | 4.75% | [10],[21],[28] | ||
Investment interest rate | 9.61% | [9],[26] | 7.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 795 | [4],[9] | $ 100 | [1],[10] | ||
Amortized Cost | $ 763 | [9] | $ 68 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 795 | [2],[9] | $ 100 | [3],[10] | ||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[23] | ||
Investment interest rate | 9.58% | [9],[26] | 7.56% | [10],[27] | ||
Investment owned, balance, principal amount | $ 58 | [4],[9] | $ 58 | [1],[10] | ||
Amortized Cost | $ 57 | [9] | $ 58 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 58 | [2],[9] | $ 58 | [3],[10] | ||
Investment, Identifier [Axis]: QAD, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 15 | [4],[9] | 9 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: QAD, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[17] | 6% | [10],[21],[28] | ||
Investment interest rate | 10.84% | [9],[26] | 9.12% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,440 | [4],[9] | $ 9,488 | [1],[10] | ||
Amortized Cost | $ 9,368 | [9] | $ 9,407 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,440 | [2],[9] | $ 9,298 | [3],[10] | ||
Investment, Identifier [Axis]: QAD, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 6% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (4) | [9],[29] | $ (4) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (9) | [3],[10],[30] | ||
Investment, Identifier [Axis]: QAD, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 222 | [9] | $ 125 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 222 | [2],[9] | $ 120 | [3],[10] | ||
Investment, Identifier [Axis]: QF Holdings, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.16% | [9],[26] | 10.43% | [10],[27] | ||
Investment owned, balance, principal amount | $ 626 | [4],[9] | $ 626 | [1],[10] | ||
Amortized Cost | $ 618 | [9] | $ 617 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 626 | [2],[9] | $ 626 | [3],[10] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17] | 5% | [10],[21],[23] | ||
Investment interest rate | 9.84% | [9],[26] | 8.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 14,890 | [4],[9] | $ 14,968 | [1],[10] | ||
Amortized Cost | $ 14,890 | [9] | $ 14,968 | [10] | ||
Percentage of Net Assets | 0.60% | [9] | 0.60% | [10] | ||
Investments, at fair value | $ 14,592 | [2],[9] | $ 14,668 | [3],[10] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[17],[32] | 5% | [21],[23],[33] | ||
Investment interest rate | 9.84% | [26],[32] | 8.67% | [27],[33] | ||
Investment owned, balance, principal amount | $ 12,132 | [4],[32] | $ 12,194 | [1],[33] | ||
Amortized Cost | $ 12,072 | [32] | $ 12,120 | [33] | ||
Percentage of Net Assets | 0.50% | [32] | 0.50% | [33] | ||
Investments, at fair value | $ 11,890 | [2],[32] | $ 11,950 | [3],[33] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17] | 5% | [10],[21],[23] | ||
Investment interest rate | 9.84% | [9],[26] | 8.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,447 | [4],[9] | $ 1,455 | [1],[10] | ||
Amortized Cost | $ 1,443 | [9] | $ 1,449 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,418 | [2],[9] | $ 1,425 | [3],[10] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[17],[32] | 5% | [21],[23],[33] | ||
Investment interest rate | 9.84% | [26],[32] | 8.67% | [27],[33] | ||
Investment owned, balance, principal amount | $ 968 | [4],[32] | $ 973 | [1],[33] | ||
Amortized Cost | $ 968 | [32] | $ 973 | [33] | ||
Percentage of Net Assets | 0% | [32] | 0% | [33] | ||
Investments, at fair value | $ 948 | [2],[32] | $ 953 | [3],[33] | ||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17] | 5% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 9.84% | ||||
Investment owned, balance, principal amount | $ 200 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 200 | [9] | $ 0 | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 196 | [2],[9] | $ (4) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.40% | [9],[26] | 8.47% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,479 | [4],[9] | $ 2,491 | [1],[10] | ||
Amortized Cost | $ 2,457 | [9] | $ 2,468 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,386 | [2],[9] | $ 2,405 | [3],[10] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.40% | [9],[26] | 8.47% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,943 | [4],[9] | $ 2,957 | [1],[10] | ||
Amortized Cost | $ 2,917 | [9] | $ 2,929 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,832 | [2],[9] | $ 2,855 | [3],[10] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (6) | [2],[9],[29] | $ (5) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 10.40% | [9],[26] | 8.97% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,017 | [4],[9] | $ 2,027 | [1],[10] | ||
Amortized Cost | $ 1,999 | [9] | $ 2,007 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,941 | [2],[9] | $ 2,006 | [3],[10] | ||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[29] | 6% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10] | ||
Amortized Cost | $ (81) | [9],[29] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (81) | [2],[9],[29] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4] | 0 | [1] | ||
Amortized Cost | $ 508 | $ 508 | ||||
Percentage of Net Assets | 0.10% | 0.10% | ||||
Investments, at fair value | $ 937 | [2] | $ 1,020 | [3] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [32] | 7% | [16],[18],[31] | 6.50% | [21],[22],[23] | |
Investment interest rate | [32] | 11.83% | [18],[26] | 9.31% | [22],[27] | |
Investment owned, balance, principal amount | [32] | $ 12,749 | [4],[18] | $ 12,815 | [1],[22] | |
Amortized Cost | [32] | $ 12,722 | [18] | $ 12,820 | [22] | |
Percentage of Net Assets | [32] | 0.50% | [18] | 0.50% | [22] | |
Investments, at fair value | [32] | $ 12,749 | [2],[18] | $ 12,815 | [3],[22] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[31] | 6.50% | [10],[21],[28] | ||
Investment interest rate | 11.83% | [9],[26] | 9.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 343 | [4],[9] | $ 345 | [1],[10] | ||
Amortized Cost | $ 339 | [9] | $ 341 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 343 | [2],[9] | $ 345 | [3],[10] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[31] | 6.50% | [10],[21],[28] | ||
Investment interest rate | 11.83% | [9],[26] | 9.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 104 | [4],[9] | $ 104 | [1],[10] | ||
Amortized Cost | $ 100 | [9] | $ 99 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 104 | [2],[9] | $ 104 | [3],[10] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 7% | ||||
Investment interest rate | [9],[26] | 11.83% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 3,310 | ||||
Amortized Cost | [9] | $ 3,282 | ||||
Percentage of Net Assets | [9] | 0.10% | ||||
Investments, at fair value | [2],[9] | $ 3,310 | ||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 7% | ||||
Investment interest rate | [9],[26] | 11.83% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 95 | ||||
Amortized Cost | [9] | $ 93 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 95 | ||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[31] | 6.50% | [10],[21],[23] | ||
Investment interest rate | 11.83% | [9],[26] | 9.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,724 | [4],[9] | $ 9,773 | [1],[10] | ||
Amortized Cost | $ 9,702 | [9] | $ 9,750 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,724 | [2],[9] | $ 9,773 | [3],[10] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [32] | 7% | [9],[16],[31] | 6.50% | [10],[21],[23] | |
Investment interest rate | [32] | 11.83% | [9],[26] | 9.31% | [10],[27] | |
Investment owned, balance, principal amount | [32] | $ 2,301 | [4],[9] | $ 2,313 | [1],[10] | |
Amortized Cost | [32] | $ 2,296 | [9] | $ 2,306 | [10] | |
Percentage of Net Assets | [32] | 0.10% | [9] | 0.10% | [10] | |
Investments, at fair value | [32] | $ 2,301 | [2],[9] | $ 2,313 | [3],[10] | |
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[18],[31] | 6.50% | [10],[21],[22],[23] | ||
Investment interest rate | 11.83% | [9],[18],[26] | 9.31% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 2,009 | [4],[9],[18] | $ 2,020 | [1],[10],[22] | ||
Amortized Cost | $ 2,022 | [9],[18] | $ 2,042 | [10],[22] | ||
Percentage of Net Assets | 0.10% | [9],[18] | 0.10% | [10],[22] | ||
Investments, at fair value | $ 2,009 | [2],[9],[18] | $ 2,020 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[18],[31] | 6.50% | [10],[21],[22],[23] | ||
Investment interest rate | 11.83% | [9],[18],[26] | 9.31% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 1,342 | [4],[9],[18] | $ 1,350 | [1],[10],[22] | ||
Amortized Cost | $ 1,351 | [9],[18] | $ 1,364 | [10],[22] | ||
Percentage of Net Assets | 0.10% | [9],[18] | 0.10% | [10],[22] | ||
Investments, at fair value | $ 1,342 | [2],[9],[18] | $ 1,350 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[18],[31] | 6.50% | [10],[21],[22],[23] | ||
Investment interest rate | 11.83% | [9],[18],[26] | 9.31% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 1,094 | [4],[9],[18] | $ 1,099 | [1],[10],[22] | ||
Amortized Cost | $ 1,093 | [9],[18] | $ 1,110 | [10],[22] | ||
Percentage of Net Assets | 0.10% | [9],[18] | 0% | [10],[22] | ||
Investments, at fair value | $ 1,094 | [2],[9],[18] | $ 1,099 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[31] | 6.50% | [10],[21],[23] | ||
Investment interest rate | 11.83% | [9],[26] | 9.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 95 | [4],[9] | $ 95 | [1],[10] | ||
Amortized Cost | $ 90 | [9] | $ 89 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 95 | [2],[9] | $ 95 | [3],[10] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16] | 6.50% | [10],[21],[23] | ||
Investment interest rate | [10],[27] | 9.32% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 120 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 120 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 120 | [3],[10] | ||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7% | [9],[16],[29] | 6.50% | [10],[21],[28] | ||
Investment interest rate | [10],[27] | 9.51% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 95 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[29] | $ 93 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 95 | [3],[10] | ||
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 161 | [9] | $ 161 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 223 | [2],[9] | $ 183 | [3],[10] | ||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[48],[49],[50] | 5.75% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 9.93% | [9],[20],[26],[49],[50] | 7.94% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 18,004 | [4],[9],[20],[49],[50] | $ 16,305 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 20,057 | [9],[20],[49],[50] | $ 20,039 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.70% | [9],[20],[49],[50] | 0.60% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 17,015 | [2],[9],[20],[49],[50] | $ 15,653 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[49],[50],[77] | 5.75% | [10],[21],[25],[52],[53],[78] | ||
Investment interest rate | 9.18% | [9],[20],[26],[49],[50] | 8.21% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 1,996 | [4],[9],[20],[49],[50] | $ 1,912 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 2,174 | [9],[20],[49],[50] | $ 2,172 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49],[50] | 0.10% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 1,886 | [2],[9],[20],[49],[50] | $ 1,836 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[29],[49],[50] | 5.75% | [10],[21],[25],[30],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[49],[50] | $ 0 | [1],[10],[25],[30],[52],[53] | ||
Amortized Cost | $ 0 | [9],[20],[29],[49],[50] | $ 0 | [10],[25],[30],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[49],[50] | 0% | [10],[25],[30],[52],[53] | ||
Investments, at fair value | $ (3) | [2],[9],[20],[29],[49],[50] | $ (2) | [3],[10],[25],[30],[52],[53] | ||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[49],[50],[77] | 6.75% | ||||
Investment interest rate | [9],[20],[26],[49],[50] | 10.35% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[49],[50] | $ 8,220 | ||||
Amortized Cost | [9],[20],[49],[50] | $ 8,123 | ||||
Percentage of Net Assets | [9],[20],[49],[50] | 0.30% | ||||
Investments, at fair value | [2],[9],[20],[49],[50] | $ 8,097 | ||||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[18],[31],[32] | 5.50% | [10],[21],[22],[33],[34] | ||
Investment interest rate | 10.35% | [9],[18],[26],[32] | 8.31% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 25,504 | [4],[9],[18],[32] | $ 25,637 | [1],[10],[22],[33] | ||
Amortized Cost | $ 25,215 | [9],[18],[32] | $ 25,306 | [10],[22],[33] | ||
Percentage of Net Assets | 1% | [9],[18],[32] | 1% | [10],[22],[33] | ||
Investments, at fair value | $ 24,994 | [2],[9],[18],[32] | $ 25,122 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.40% | [9],[26] | 8.54% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,527 | [4],[9] | $ 6,561 | [1],[10] | ||
Amortized Cost | $ 6,293 | [9] | $ 6,293 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 6,397 | [2],[9] | $ 6,430 | [3],[10] | ||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.50% | [9],[26] | 9.05% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,511 | [4],[9] | $ 1,519 | [1],[10] | ||
Amortized Cost | $ 1,500 | [9] | $ 1,506 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,481 | [2],[9] | $ 1,488 | [3],[10] | ||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.68% | ||||
Investment owned, balance, principal amount | $ 49 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 48 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 47 | [2],[9] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[30],[34] | ||
Investment interest rate | 10.55% | [9],[26] | 9.20% | [10],[27],[30] | ||
Investment owned, balance, principal amount | $ 295 | [4],[9] | $ 90 | [1],[10],[30] | ||
Amortized Cost | $ 271 | [9] | $ 47 | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 236 | [2],[9] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.58% | [9],[26] | 8.55% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,654 | [4],[9] | $ 995 | [1],[10] | ||
Amortized Cost | $ 2,633 | [9] | $ 986 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 2,601 | [2],[9] | $ 975 | [3],[10] | ||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[32],[35] | 5.25% | [10],[21],[33],[36] | ||
Investment interest rate | 10.21% | [9],[26],[32] | 9.48% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 17,640 | [4],[9],[32] | $ 17,729 | [1],[10],[33] | ||
Amortized Cost | $ 17,491 | [9],[32] | $ 17,565 | [10],[33] | ||
Percentage of Net Assets | 0.70% | [9],[32] | 0.70% | [10],[33] | ||
Investments, at fair value | $ 16,758 | [2],[9],[32] | $ 17,551 | [3],[10],[33] | ||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[29] | 5.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (8) | [2],[9],[29] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 43 | [4],[9] | 43 | [1],[10] | ||
Amortized Cost | $ 55 | [9] | $ 55 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 261 | [2],[9] | $ 266 | [3],[10] | ||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 11 | [4],[9] | 11 | [1],[10] | ||
Amortized Cost | $ 68 | [9] | $ 68 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 66 | [2],[9] | $ 67 | [3],[10] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [4],[9],[43] | 2 | [1],[10] | ||
Amortized Cost | $ 233 | [9],[43] | $ 159 | [10] | ||
Percentage of Net Assets | 0% | [9],[43] | 0% | [10] | ||
Investments, at fair value | $ 257 | [2],[9],[43] | $ 182 | [3],[10] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.53% | [9],[16],[31] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 11.53% | [9],[26] | 9.40% | [10],[27] | ||
Investment owned, balance, principal amount | $ 18,981 | [4],[9] | $ 19,076 | [1],[10] | ||
Amortized Cost | $ 18,717 | [9] | $ 18,789 | [10] | ||
Percentage of Net Assets | 0.70% | [9] | 0.70% | [10] | ||
Investments, at fair value | $ 18,686 | [2],[9] | $ 18,313 | [3],[10] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[39] | 5.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.56% | ||||
Investment owned, balance, principal amount | $ 46 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 41 | [9] | $ (4) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 42 | [2],[9] | $ (9) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.53% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (7) | [9],[29] | $ (8) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (8) | [2],[9],[29] | $ (22) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 6.75% | ||||
Investment interest rate | [9],[26] | 11.65% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 24,888 | ||||
Amortized Cost | [9] | $ 24,180 | ||||
Percentage of Net Assets | [9] | 1% | ||||
Investments, at fair value | [2],[9] | $ 24,639 | ||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.13% | [9],[13],[16],[20],[48],[49],[50] | 5.75% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 7.68% | [9],[13],[20],[26],[49],[50] | 7.94% | [10],[25],[27],[52],[53] | ||
Investment, interest rate, paid in kind | [9],[13],[20],[49],[50] | 2.63% | ||||
Investment owned, balance, principal amount | $ 7,334 | [4],[9],[13],[20],[49],[50] | $ 6,546 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 6,908 | [9],[13],[20],[49],[50] | $ 6,795 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.30% | [9],[13],[20],[49],[50] | 0.30% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 7,261 | [2],[9],[13],[20],[49],[50] | $ 6,456 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.38% | [9],[13],[16],[20],[48],[49],[50] | 5.75% | [10],[21],[25],[52],[53] | ||
Investment interest rate | [9],[13],[20],[26],[49],[50] | 9.93% | ||||
Investment, interest rate, paid in kind | [9],[13],[20],[49],[50] | 2.63% | ||||
Investment owned, balance, principal amount | $ 538 | [4],[9],[13],[20],[49],[50] | $ 0 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 507 | [9],[13],[20],[49],[50] | $ 0 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[13],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 533 | [2],[9],[13],[20],[49],[50] | $ 0 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.13% | [9],[13],[16],[20],[31],[50] | 5.75% | [10],[21],[25],[30],[52],[53] | ||
Investment interest rate | [9],[13],[20],[26],[50] | 8.18% | ||||
Investment, interest rate, paid in kind | [9],[13],[20],[50] | 2.63% | ||||
Investment owned, balance, principal amount | $ 1,405 | [4],[9],[13],[20],[50] | $ 0 | [1],[10],[25],[30],[52],[53] | ||
Amortized Cost | $ 1,388 | [9],[13],[20],[50] | $ (26) | [10],[25],[30],[52],[53] | ||
Percentage of Net Assets | 0.10% | [9],[13],[20],[50] | 0% | [10],[25],[30],[52],[53] | ||
Investments, at fair value | $ 1,391 | [2],[9],[13],[20],[50] | $ (26) | [3],[10],[25],[30],[52],[53] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 265 | [9] | $ 265 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 337 | [2],[9] | $ 267 | [3],[10] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[32],[35] | 5.25% | [21],[33],[36] | ||
Investment interest rate | 10.11% | [26],[32] | 9.48% | [27],[33] | ||
Investment owned, balance, principal amount | $ 7,983 | [4],[32] | $ 8,023 | [1],[33] | ||
Amortized Cost | $ 7,915 | [32] | $ 7,949 | [33] | ||
Percentage of Net Assets | 0.30% | [32] | 0.30% | [33] | ||
Investments, at fair value | $ 7,743 | [2],[32] | $ 7,783 | [3],[33] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5.25% | [10],[21],[36] | ||
Investment interest rate | [10],[27] | 9.48% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 60 | [1],[10] | ||
Amortized Cost | $ (2) | [9],[29] | $ 55 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (6) | [2],[9],[29] | $ 45 | [3],[10] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 4.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (5) | [2],[9],[29] | $ (5) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[35] | 5% | ||||
Investment interest rate | [9],[26] | 10.11% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 183 | ||||
Amortized Cost | [9] | $ 181 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 177 | ||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[35] | 5% | ||||
Investment interest rate | [9],[26] | 10.11% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 121 | ||||
Amortized Cost | [9] | $ 120 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 118 | ||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [13],[16],[31],[32] | 5.50% | [21],[23],[33] | ||
Investment interest rate | 11.40% | [13],[26],[32] | 9.17% | [27],[33] | ||
Investment, interest rate, paid in kind | [13],[26],[32] | 1.50% | ||||
Investment owned, balance, principal amount | $ 729 | [4],[13],[32] | $ 728 | [1],[33] | ||
Amortized Cost | $ 724 | [13],[32] | $ 724 | [33] | ||
Percentage of Net Assets | 0.10% | [13],[32] | 0% | [33] | ||
Investments, at fair value | $ 707 | [2],[13],[32] | $ 699 | [3],[33] | ||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[31] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 11.40% | [9],[13],[26] | 9.17% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 1.50% | ||||
Investment owned, balance, principal amount | $ 114 | [4],[9],[13] | $ 114 | [1],[10] | ||
Amortized Cost | $ 113 | [9],[13] | $ 113 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 110 | [2],[9],[13] | $ 109 | [3],[10] | ||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[31] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 11.40% | [9],[13],[26] | 9.17% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 1.50% | ||||
Investment owned, balance, principal amount | $ 56 | [4],[9],[13] | $ 59 | [1],[10] | ||
Amortized Cost | $ 56 | [9],[13] | $ 58 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 54 | [2],[9],[13] | $ 55 | [3],[10] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 13 | [4],[9] | 13 | [1],[10] | ||
Amortized Cost | $ 13 | [9] | $ 13 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 20 | [2],[9] | $ 19 | [3],[10] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[20],[48],[49] | 4.50% | [10],[21],[25],[51],[52] | ||
Investment interest rate | 8.68% | [9],[20],[26],[49] | 6.69% | [10],[25],[27],[52] | ||
Investment owned, balance, principal amount | $ 21,166 | [4],[9],[20],[49] | $ 19,267 | [1],[10],[25],[52] | ||
Amortized Cost | $ 23,399 | [9],[20],[49] | $ 23,496 | [10],[25],[52] | ||
Percentage of Net Assets | 0.80% | [9],[20],[49] | 0.70% | [10],[25],[52] | ||
Investments, at fair value | $ 20,710 | [2],[9],[20],[49] | $ 18,882 | [3],[10],[25],[52] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[31] | 4.50% | [10],[21],[41] | ||
Investment interest rate | 9.50% | [9],[26] | 8.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,514 | [4],[9] | $ 5,542 | [1],[10] | ||
Amortized Cost | $ 5,483 | [9] | $ 5,505 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 5,395 | [2],[9] | $ 5,431 | [3],[10] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[31] | 4.25% | [10],[21],[41] | ||
Investment interest rate | 9.25% | [9],[26] | 8.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 733 | [4],[9] | $ 737 | [1],[10] | ||
Amortized Cost | $ 729 | [9] | $ 732 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 713 | [2],[9] | $ 717 | [3],[10] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[31] | 4.25% | [10],[21],[41] | ||
Investment interest rate | 9.25% | [9],[26] | 8.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 130 | [4],[9] | $ 131 | [1],[10] | ||
Amortized Cost | $ 130 | [9] | $ 130 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 127 | [2],[9] | $ 127 | [3],[10] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[29] | 4.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (5) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[31] | 4.25% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 9.25% | ||||
Investment owned, balance, principal amount | $ 13 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 13 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 10 | [2],[9] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[31] | 4.50% | [10],[21],[23],[41] | ||
Investment interest rate | 9.50% | [9],[26] | 8.67% | [10],[27] | ||
Investment owned, balance, principal amount | $ 318 | [4],[9] | $ 169 | [1],[10] | ||
Amortized Cost | $ 316 | [9] | $ 167 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 311 | [2],[9] | $ 166 | [3],[10] | ||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 331 | [9] | $ 331 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 69 | [2],[9] | $ 66 | [3],[10] | ||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [4],[9] | 3 | [1],[10] | ||
Amortized Cost | $ 21 | [9] | $ 21 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4% | [9],[16],[37] | 4.25% | [10],[21],[23] | ||
Investment interest rate | 8.83% | [9],[26] | 7.06% | [10],[27] | ||
Investment owned, balance, principal amount | $ 11,125 | [4],[9] | $ 11,183 | [1],[10] | ||
Amortized Cost | $ 11,130 | [9] | $ 11,188 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 10,458 | [2],[9] | $ 10,401 | [3],[10] | ||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4% | [9],[16],[37],[44] | 4.25% | [10],[21],[23] | ||
Investment interest rate | 9.79% | [9],[26] | 7.87% | [10],[27] | ||
Investment owned, balance, principal amount | $ 236 | [4],[9] | $ 236 | [1],[10] | ||
Amortized Cost | $ 236 | [9] | $ 235 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 222 | [2],[9] | $ 220 | [3],[10] | ||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.75% | [9],[16],[35] | 10.75% | [10],[21],[34] | ||
Investment interest rate | 15.57% | [9],[26] | 14.30% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,098 | [4],[9] | $ 1,098 | [1],[10] | ||
Amortized Cost | $ 1,080 | [9] | $ 1,077 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,098 | [2],[9] | $ 1,098 | [3],[10] | ||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.75% | [9],[16],[31],[35] | 10.75% | [10],[21],[34] | ||
Investment interest rate | 15.70% | [9],[26] | 14.30% | [10],[27] | ||
Investment owned, balance, principal amount | $ 128 | [4],[9] | $ 50 | [1],[10] | ||
Amortized Cost | $ 128 | [9] | $ 50 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 128 | [2],[9] | $ 50 | [3],[10] | ||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 10.75% | [9],[16],[29] | 10.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 14,936 | [4],[9] | $ 15,012 | [1],[10] | ||
Amortized Cost | $ 14,836 | [9] | $ 14,899 | [10] | ||
Percentage of Net Assets | 0.50% | [9] | 0.60% | [10] | ||
Investments, at fair value | $ 13,443 | [2],[9] | $ 14,562 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 8,742 | [4],[9] | $ 8,786 | [1],[10] | ||
Amortized Cost | $ 8,683 | [9] | $ 8,720 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,868 | [2],[9] | $ 8,523 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,335 | [4],[9] | $ 4,357 | [1],[10] | ||
Amortized Cost | $ 4,305 | [9] | $ 4,324 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 3,901 | [2],[9] | $ 4,226 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,611 | [4],[9] | $ 2,624 | [1],[10] | ||
Amortized Cost | $ 2,594 | [9] | $ 2,605 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,350 | [2],[9] | $ 2,546 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,683 | [4],[9] | $ 1,691 | [1],[10] | ||
Amortized Cost | $ 1,670 | [9] | $ 1,677 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,515 | [2],[9] | $ 1,641 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.66% | [9],[26] | 9.42% | [10],[27] | ||
Investment owned, balance, principal amount | $ 395 | [4],[9] | $ 397 | [1],[10] | ||
Amortized Cost | $ 393 | [9] | $ 395 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 356 | [2],[9] | $ 385 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[23] | ||
Investment interest rate | [10],[27] | 9.42% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 228 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[29] | $ 226 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (23) | [2],[9],[29] | $ 222 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.66% | ||||
Investment owned, balance, principal amount | $ 43 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 41 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 38 | [2],[9] | $ (8) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 17 | [4],[9] | 17 | [1],[10] | ||
Amortized Cost | $ 17,025 | [9] | $ 17,025 | [10] | ||
Percentage of Net Assets | 0.70% | [9] | 0.70% | [10] | ||
Investments, at fair value | $ 17,833 | [2],[9] | $ 17,564 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 10 | [4],[9] | 10 | [1],[10] | ||
Amortized Cost | $ 10,219 | [9] | $ 10,219 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 10,704 | [2],[9] | $ 10,542 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 1,104 | [9] | $ 1,104 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,113 | [2],[9] | $ 1,096 | [3],[10] | ||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 7 | ||||
Amortized Cost | [9] | $ 7,034 | ||||
Percentage of Net Assets | [9] | 0.30% | ||||
Investments, at fair value | [2],[9] | $ 6,614 | ||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 857 | [4],[9] | 857 | [1],[10] | ||
Amortized Cost | $ 859 | [9] | $ 859 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 842 | [2],[9] | $ 825 | [3],[10] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[18],[31] | 5.50% | [10],[21],[22],[36] | ||
Investment interest rate | 10.55% | [9],[18],[26] | 9.73% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 10,153 | [4],[9],[18] | $ 10,109 | [1],[10],[22] | ||
Amortized Cost | $ 10,070 | [9],[18] | $ 10,020 | [10],[22] | ||
Percentage of Net Assets | 0.40% | [9],[18] | 0.40% | [10],[22] | ||
Investments, at fair value | $ 9,950 | [2],[9],[18] | $ 10,008 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (3) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (7) | [2],[9],[29] | $ (4) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (6) | [9],[29] | $ (7) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (13) | [2],[9],[29] | $ (8) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11% | ||||
Investment owned, balance, shares (in shares) | 18 | [4],[9],[43] | 18 | [1],[10] | ||
Amortized Cost | $ 19,100 | [9],[43] | $ 18,055 | [10] | ||
Percentage of Net Assets | 0.70% | [9],[43] | 0.70% | [10] | ||
Investments, at fair value | $ 18,356 | [2],[9],[43] | $ 17,791 | [3],[10] | ||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31],[43] | 10.50% | ||||
Investment, interest rate, paid in kind | [9],[26],[43] | 15.40% | ||||
Investment owned, balance, shares (in shares) | 0 | [4],[9],[43] | 0 | [1],[10] | ||
Amortized Cost | $ 349 | [9],[43] | $ 323 | [10] | ||
Percentage of Net Assets | 0% | [9],[43] | 0% | [10] | ||
Investments, at fair value | $ 361 | [2],[9],[43] | $ 340 | [3],[10] | ||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[17] | 6.25% | [10],[21],[28] | ||
Investment interest rate | 11.09% | [9],[26] | 9.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,541 | [4],[9] | $ 4,541 | [1],[10] | ||
Amortized Cost | $ 4,510 | [9] | $ 4,506 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,496 | [2],[9] | $ 4,541 | [3],[10] | ||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[17] | 6.25% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.09% | ||||
Investment owned, balance, principal amount | $ 20 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 20 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 19 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 11,556 | $ 13,174 | 17,559 | |||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 886 | [4],[9] | 886 | [1],[10] | ||
Amortized Cost | $ 182 | [9] | $ 182 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 250 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 89 | [4],[9] | 89 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 536 | [4],[9] | 536 | [1],[10] | ||
Amortized Cost | $ 110 | [9] | $ 110 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 151 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 89 | [4],[9] | 89 | [1],[10] | ||
Amortized Cost | $ 6 | [9] | $ 6 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 11 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 52 | [4],[9] | 52 | [1],[10] | ||
Amortized Cost | $ 3 | [9] | $ 3 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 6 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 21 | [4],[9] | 21 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 21 | [4],[9] | 21 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 42 | [4],[9] | 42 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 18 | [4],[9] | 18 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 18 | [4],[9] | 18 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2,779 | [4],[9] | 2,779 | [1],[10] | ||
Amortized Cost | $ 2,276 | [9] | $ 2,276 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 193 | [2],[9] | $ 2,059 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[31] | 8% | [10],[21],[23] | ||
Investment interest rate | 12.97% | [9],[13],[26] | 11.60% | [10],[27] | ||
Investment owned, balance, principal amount | $ 13,174 | [4],[9],[13] | $ 12,830 | [1],[10] | ||
Amortized Cost | $ 13,025 | [9],[13] | $ 12,638 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10] | ||
Investments, at fair value | $ 10,276 | [2],[9],[13] | $ 10,905 | [3],[10] | ||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[31],[39] | 8% | [10],[21],[30] | ||
Investment interest rate | [9],[13],[26] | 13.02% | ||||
Investment owned, balance, principal amount | $ 1,393 | [4],[9],[13] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 1,384 | [9],[13] | $ (11) | [10],[30] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0% | [10],[30] | ||
Investments, at fair value | $ 1,087 | [2],[9],[13] | $ (208) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 32 | [4],[9] | 32 | [1],[10] | ||
Amortized Cost | $ 389 | [9] | $ 389 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 150 | [2],[9] | $ 155 | [3],[10] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [4],[9] | 2 | [1],[10] | ||
Amortized Cost | $ 20 | [9] | $ 20 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 30 | [2],[9] | $ 28 | [3],[10] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[18],[31] | 7.50% | [10],[21],[22],[34] | ||
Investment interest rate | 12.55% | [9],[18],[26] | 11.20% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 2,014 | [4],[9],[18] | $ 2,025 | [1],[10],[22] | ||
Amortized Cost | $ 2,014 | [9],[18] | $ 2,019 | [10],[22] | ||
Percentage of Net Assets | 0.10% | [9],[18] | 0.10% | [10],[22] | ||
Investments, at fair value | $ 2,014 | [2],[9],[18] | $ 2,025 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 7.50% | [10],[21],[34] | ||
Investment interest rate | 12.55% | [9],[26] | 11.20% | [10],[27] | ||
Investment owned, balance, principal amount | $ 408 | [4],[9] | $ 410 | [1],[10] | ||
Amortized Cost | $ 408 | [9] | $ 411 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 408 | [2],[9] | $ 410 | [3],[10] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 7.50% | [10],[21],[34] | ||
Investment interest rate | 12.55% | [9],[26] | 11.20% | [10],[27] | ||
Investment owned, balance, principal amount | $ 290 | [4],[9] | $ 292 | [1],[10] | ||
Amortized Cost | $ 288 | [9] | $ 289 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 290 | [2],[9] | $ 292 | [3],[10] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 7.50% | [10],[21],[34] | ||
Investment interest rate | 12.55% | [9],[26] | 11.20% | [10],[27] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[16],[31] | 7.50% | [10],[21] | ||
Investment interest rate | [9],[26] | 12.55% | ||||
Investment owned, balance, principal amount | $ 21 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 21 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 21 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[28] | ||
Investment interest rate | 9.45% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 16,922 | [4],[9] | $ 17,008 | [1],[10] | ||
Amortized Cost | $ 16,803 | [9] | $ 16,874 | [10] | ||
Percentage of Net Assets | 0.60% | [9] | 0.70% | [10] | ||
Investments, at fair value | $ 15,653 | [2],[9] | $ 16,498 | [3],[10] | ||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[29] | 4.50% | [10],[21],[28] | ||
Investment interest rate | [10],[27] | 7.62% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 80 | [1],[10] | ||
Amortized Cost | $ (2) | [9],[29] | $ 78 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 77 | [3],[10] | ||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[37] | 4.50% | [10],[21],[28] | ||
Investment interest rate | 9.45% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 200 | [4],[9] | $ 110 | [1],[10] | ||
Amortized Cost | $ 199 | [9] | $ 108 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 185 | [2],[9] | $ 104 | [3],[10] | ||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[37] | 4.50% | ||||
Investment interest rate | [9],[26] | 9.45% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 79 | ||||
Amortized Cost | [9] | $ 79 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 73 | ||||
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [4],[9] | 2 | [1],[10],[25] | ||
Amortized Cost | $ 274 | [9] | $ 274 | [10],[25] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[25] | ||
Investments, at fair value | $ 260 | [2],[9] | $ 248 | [3],[10],[25] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.25% | [10],[21],[23] | ||
Investment interest rate | 10.08% | [9],[26] | 8.06% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,940 | [4],[9] | $ 3,960 | [1],[10] | ||
Amortized Cost | $ 3,942 | [9] | $ 3,962 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,663 | [2],[9] | $ 3,682 | [3],[10] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.23% | [9],[16],[37] | 5.23% | [10],[21],[23] | ||
Investment interest rate | 10.06% | [9],[26] | 8.04% | [10],[27] | ||
Investment owned, balance, principal amount | $ 67 | [4],[9] | $ 67 | [1],[10] | ||
Amortized Cost | $ 67 | [9] | $ 67 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 62 | [2],[9] | $ 62 | [3],[10] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[37] | 5% | [10],[21],[23] | ||
Investment interest rate | 9.88% | [9],[26] | 8.14% | [10],[27] | ||
Investment owned, balance, principal amount | $ 84 | [4],[9] | $ 66 | [1],[10] | ||
Amortized Cost | $ 84 | [9] | $ 66 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 78 | [2],[9] | $ 62 | [3],[10] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4% | [9],[16],[37] | 4% | [10],[21],[23] | ||
Investment interest rate | 8.90% | [9],[26] | 7.06% | [10],[27] | ||
Investment owned, balance, principal amount | $ 50 | [4],[9] | $ 35 | [1],[10] | ||
Amortized Cost | $ 50 | [9] | $ 35 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 50 | [2],[9] | $ 35 | [3],[10] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4% | [9],[16],[37] | 4% | [10],[21],[23] | ||
Investment interest rate | 8.96% | [9],[26] | 7.09% | [10],[27] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.23% | [9],[16],[37] | 5.23% | [10],[21],[23] | ||
Investment interest rate | 10.08% | [9],[26] | 7.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: SSH Corporation, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 0 | ||||
Amortized Cost | [10] | $ 40 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 213 | ||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [4],[9] | 6 | [1],[10] | ||
Amortized Cost | $ 61 | [9] | $ 61 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 83 | [2],[9] | $ 80 | [3],[10] | ||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[31] | 4.75% | [10],[21],[34] | ||
Investment interest rate | 9.80% | [9],[26] | 8.45% | [10],[27] | ||
Investment owned, balance, principal amount | $ 995 | [4],[9] | $ 1,000 | [1],[10] | ||
Amortized Cost | $ 987 | [9] | $ 990 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 985 | [2],[9] | $ 1,000 | [3],[10] | ||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[31] | 4.75% | [10],[21],[34] | ||
Investment interest rate | 9.80% | [9],[26] | 8.45% | [10],[27] | ||
Investment owned, balance, principal amount | $ 10 | [4],[9] | $ 20 | [1],[10] | ||
Amortized Cost | $ 10 | [9] | $ 20 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 9 | [2],[9] | $ 20 | [3],[10] | ||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 249 | [9] | $ 249 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 372 | [2],[9] | $ 222 | [3],[10] | ||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [4],[9] | 3 | [1],[10] | ||
Amortized Cost | $ 3 | [9] | $ 3 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 10.99% | [9],[26] | 9.10% | [10],[27] | ||
Investment owned, balance, principal amount | $ 9,827 | [4],[9] | $ 9,827 | [1],[10] | ||
Amortized Cost | $ 9,647 | [9] | $ 9,633 | [10] | ||
Percentage of Net Assets | 0.40% | [9] | 0.40% | [10] | ||
Investments, at fair value | $ 9,631 | [2],[9] | $ 9,729 | [3],[10] | ||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[29] | 6.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (2) | [9],[29] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (3) | [2],[9],[29] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 87 | [9] | $ 87 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 78 | [2],[9] | $ 87 | [3],[10] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 5.75% | [10],[21],[34] | ||
Investment interest rate | 10.65% | [9],[26] | 9.30% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,558 | [4],[9] | $ 3,576 | [1],[10] | ||
Amortized Cost | $ 3,526 | [9] | $ 3,541 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,558 | [2],[9] | $ 3,540 | [3],[10] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[39] | 5.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.54% | ||||
Investment owned, balance, principal amount | $ 25 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 23 | [9] | $ (2) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 25 | [2],[9] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[29] | 5.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (14) | [9],[29] | $ (18) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ (18) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[35] | 5.75% | ||||
Investment interest rate | [9],[26] | 10.88% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 58 | ||||
Amortized Cost | [9] | $ 58 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 58 | ||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[31] | 5.75% | ||||
Investment interest rate | [9],[26] | 10.42% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 233 | ||||
Amortized Cost | [9] | $ 230 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 233 | ||||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[20],[49],[57],[79] | 6% | [10],[21],[25],[52],[59],[80] | ||
Investment interest rate | 8.28% | [9],[20],[26],[49],[79] | 6% | [10],[25],[27],[52],[80] | ||
Investment owned, balance, principal amount | $ 33,311 | [4],[9],[20],[49],[79] | $ 30,114 | [1],[10],[25],[52],[80] | ||
Amortized Cost | $ 30,421 | [9],[20],[49],[79] | $ 30,386 | [10],[25],[52],[80] | ||
Percentage of Net Assets | 1.30% | [9],[20],[49],[79] | 1.20% | [10],[25],[52],[80] | ||
Investments, at fair value | $ 32,977 | [2],[9],[20],[49],[79] | $ 29,813 | [3],[10],[25],[52],[80] | ||
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 346 | [4],[9] | 346 | [1],[10] | ||
Amortized Cost | $ 346 | [9] | $ 346 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 106 | [2],[9] | $ 109 | [3],[10] | ||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[37] | 6.50% | [10],[21],[23] | ||
Investment interest rate | 11.66% | [9],[13],[26] | 10.17% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 0.75% | ||||
Investment owned, balance, principal amount | $ 19,943 | [4],[9],[13] | $ 19,977 | [1],[10] | ||
Amortized Cost | $ 19,591 | [9],[13] | $ 19,572 | [10] | ||
Percentage of Net Assets | 0.70% | [9],[13] | 0.70% | [10] | ||
Investments, at fair value | $ 18,747 | [2],[9],[13] | $ 18,978 | [3],[10] | ||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[37] | 6.50% | [10],[21],[23] | ||
Investment interest rate | 11.66% | [9],[26] | 10.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 103 | [4],[9] | $ 103 | [1],[10] | ||
Amortized Cost | $ 101 | [9] | $ 101 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 95 | [2],[9] | $ 98 | [3],[10] | ||
Investment, Identifier [Axis]: Sloan Company, Inc. | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 0 | $ 6,318 | 5,162 | |||
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 0 | ||||
Amortized Cost | [10] | $ 41 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23],[46] | 8.50% | ||||
Investment interest rate | [10],[27],[46] | 12.17% | ||||
Investment owned, balance, principal amount | [1],[10],[46] | $ 6,502 | ||||
Amortized Cost | [10],[46] | $ 4,074 | ||||
Percentage of Net Assets | [10],[46] | 0.20% | ||||
Investments, at fair value | [3],[10],[46] | $ 4,733 | ||||
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 8.50% | ||||
Investment interest rate | [10],[27] | 12.17% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 1,585 | ||||
Amortized Cost | [10] | $ 1,585 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 1,585 | ||||
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23],[46] | 8.50% | ||||
Investment interest rate | [10],[27],[46] | 12.17% | ||||
Investment owned, balance, principal amount | [1],[10],[46] | $ 431 | ||||
Amortized Cost | [10],[46] | $ 271 | ||||
Percentage of Net Assets | [10],[46] | 0% | ||||
Investments, at fair value | [3],[10],[46] | $ 0 | ||||
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 278 | [4],[9] | 278 | [1],[10] | ||
Amortized Cost | $ 695 | [9] | $ 695 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,327 | [2],[9] | $ 1,392 | [3],[10] | ||
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 106 | [4],[9] | 106 | [1],[10] | ||
Amortized Cost | $ 75 | [9] | $ 75 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 354 | [2],[9] | $ 361 | [3],[10] | ||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 6 | ||||
Amortized Cost | [10] | $ 682 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 1,848 | ||||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 1 | ||||
Amortized Cost | [10] | $ 139 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 433 | ||||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[33],[34] | 4.75% | ||||
Investment interest rate | [10],[27],[33] | 8.45% | ||||
Investment owned, balance, principal amount | [1],[10],[33] | $ 11,850 | ||||
Amortized Cost | [10],[33] | $ 11,821 | ||||
Percentage of Net Assets | [10],[33] | 0.50% | ||||
Investments, at fair value | [3],[10],[33] | $ 11,850 | ||||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[33],[34] | 4.75% | ||||
Investment interest rate | [10],[27],[33] | 8.45% | ||||
Investment owned, balance, principal amount | [1],[10],[33] | $ 1,674 | ||||
Amortized Cost | [10],[33] | $ 1,702 | ||||
Percentage of Net Assets | [10],[33] | 0.10% | ||||
Investments, at fair value | [3],[10],[33] | $ 1,674 | ||||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21] | 4.75% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[31] | 6.75% | [10],[21],[42] | ||
Investment interest rate | 11.59% | [9],[26] | 9.47% | [10],[27] | ||
Investment owned, balance, principal amount | $ 40,459 | [4],[9] | $ 40,459 | [1],[10] | ||
Amortized Cost | $ 40,250 | [9] | $ 40,211 | [10] | ||
Percentage of Net Assets | 1.60% | [9] | 1.60% | [10] | ||
Investments, at fair value | $ 40,459 | [2],[9] | $ 40,459 | [3],[10] | ||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[31] | 6.75% | [10],[21],[42] | ||
Investment interest rate | 11.59% | [9],[26] | 9.47% | [10],[27] | ||
Investment owned, balance, principal amount | $ 851 | [4],[9] | $ 851 | [1],[10] | ||
Amortized Cost | $ 847 | [9] | $ 846 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 851 | [2],[9] | $ 851 | [3],[10] | ||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[16],[29] | 6.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 148 | [4],[9] | 148 | [1],[10] | ||
Amortized Cost | $ 188 | [9] | $ 188 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,214 | [2],[9] | $ 4,240 | [3],[10] | ||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 717 | [9] | $ 717 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,179 | [2],[9] | $ 1,124 | [3],[10] | ||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 12% | ||||
Investment owned, balance, shares (in shares) | 5 | [4],[9],[43] | 5 | [1],[10] | ||
Amortized Cost | $ 5,256 | [9],[43] | $ 4,911 | [10] | ||
Percentage of Net Assets | 0.30% | [9],[43] | 0.20% | [10] | ||
Investments, at fair value | $ 5,650 | [2],[9],[43] | $ 5,682 | [3],[10] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[20],[48],[49],[50] | 4.50% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 8.93% | [9],[20],[26],[49],[50] | 6.69% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 24,171 | [4],[9],[20],[49],[50] | $ 21,890 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 26,660 | [9],[20],[49],[50] | $ 26,631 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.90% | [9],[20],[49],[50] | 0.90% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 22,919 | [2],[9],[20],[49],[50] | $ 21,890 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[20],[48],[49],[50] | 4.50% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 8.93% | [9],[20],[26],[49],[50] | 6.69% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 2,564 | [4],[9],[20],[49],[50] | $ 2,653 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 2,502 | [9],[20],[49],[50] | $ 3,004 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49],[50] | 0.10% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 2,431 | [2],[9],[20],[49],[50] | $ 2,653 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[20],[29],[49],[50] | 4.50% | [10],[21],[25],[30],[52],[53] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[49],[50] | $ 0 | [1],[10],[25],[30],[52],[53] | ||
Amortized Cost | $ (2) | [9],[20],[29],[49],[50] | $ (2) | [10],[25],[30],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[49],[50] | 0% | [10],[25],[30],[52],[53] | ||
Investments, at fair value | $ (4) | [2],[9],[20],[29],[49],[50] | $ 0 | [3],[10],[25],[30],[52],[53] | ||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[48],[49],[50] | 6% | ||||
Investment interest rate | [9],[20],[26],[49],[50] | 10.18% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[49],[50] | $ 3,354 | ||||
Amortized Cost | [9],[20],[49],[50] | $ 3,250 | ||||
Percentage of Net Assets | [9],[20],[49],[50] | 0.10% | ||||
Investments, at fair value | [2],[9],[20],[49],[50] | $ 3,354 | ||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[48],[49],[50] | 4.75% | ||||
Investment interest rate | [9],[20],[26],[49],[50] | 8.93% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[49],[50] | $ 2,930 | ||||
Amortized Cost | [9],[20],[49],[50] | $ 2,689 | ||||
Percentage of Net Assets | [9],[20],[49],[50] | 0.10% | ||||
Investments, at fair value | [2],[9],[20],[49],[50] | $ 2,778 | ||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[29],[49],[50] | 6% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[29],[49],[50] | $ 0 | ||||
Amortized Cost | [9],[20],[29],[49],[50] | $ (36) | ||||
Percentage of Net Assets | [9],[20],[29],[49],[50] | 0% | ||||
Investments, at fair value | [2],[9],[20],[29],[49],[50] | $ 0 | ||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 623 | [9] | $ 623 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 272 | [2],[9] | $ 747 | [3],[10] | ||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[13],[16],[18],[32],[39] | 6.25% | [10],[21],[22],[28],[33] | ||
Investment interest rate | 11.31% | [9],[13],[18],[26],[32] | 9.37% | [10],[22],[27],[33] | ||
Investment, interest rate, paid in kind | [9],[13],[18],[26],[32] | 2% | ||||
Investment owned, balance, principal amount | $ 31,546 | [4],[9],[13],[18],[32] | $ 31,358 | [1],[10],[22],[33] | ||
Amortized Cost | $ 31,163 | [9],[13],[18],[32] | $ 31,083 | [10],[22],[33] | ||
Percentage of Net Assets | 1.20% | [9],[13],[18],[32] | 1.20% | [10],[22],[33] | ||
Investments, at fair value | $ 30,598 | [2],[9],[13],[18],[32] | $ 30,730 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[13],[16],[39] | 6.25% | [10],[21],[28] | ||
Investment interest rate | 11.31% | [9],[13],[26] | 9.37% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26] | 2% | ||||
Investment owned, balance, principal amount | $ 1,998 | [4],[9],[13] | $ 1,993 | [1],[10] | ||
Amortized Cost | $ 1,961 | [9],[13] | $ 1,961 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,938 | [2],[9],[13] | $ 1,953 | [3],[10] | ||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.50% | [9],[13],[16],[29],[44] | 5.25% | [10],[21],[45] | ||
Investment interest rate | 13.50% | [9],[13],[26],[29] | 11.50% | [10],[27] | ||
Investment, interest rate, paid in kind | [9],[13],[26],[29] | 2% | ||||
Investment owned, balance, principal amount | $ 1 | [4],[9],[13],[29] | $ 48 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[13],[29] | $ 46 | [10] | ||
Percentage of Net Assets | 0% | [9],[13],[29] | 0% | [10] | ||
Investments, at fair value | $ (1) | [2],[9],[13],[29] | $ 43 | [3],[10] | ||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 0 | ||||
Amortized Cost | [9] | $ 38 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 39 | ||||
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 0 | ||||
Amortized Cost | [10] | $ 7 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 35 | ||||
Investment, Identifier [Axis]: Spear Education, LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 1 | ||||
Amortized Cost | [10] | $ 1 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 37 | ||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[50],[60] | 5.75% | [10],[21],[23],[25],[53] | ||
Investment interest rate | 10.56% | [9],[20],[26],[50] | 8.82% | [10],[25],[27],[53] | ||
Investment owned, balance, principal amount | $ 7,961 | [4],[9],[20],[50] | $ 7,961 | [1],[10],[25],[53] | ||
Amortized Cost | $ 7,815 | [9],[20],[50] | $ 7,800 | [10],[25],[53] | ||
Percentage of Net Assets | 0.30% | [9],[20],[50] | 0.30% | [10],[25],[53] | ||
Investments, at fair value | $ 7,768 | [2],[9],[20],[50] | $ 7,961 | [3],[10],[25],[53] | ||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[49],[50],[57] | 5.75% | [10],[21],[25],[52],[53],[59] | ||
Investment interest rate | 8.22% | [9],[20],[26],[49],[50] | 6.75% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 7,252 | [4],[9],[20],[49],[50] | $ 6,556 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 7,846 | [9],[20],[49],[50] | $ 7,833 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.30% | [9],[20],[49],[50] | 0.30% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 7,076 | [2],[9],[20],[49],[50] | $ 6,556 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[49],[50],[57] | 5.75% | [10],[21],[25],[30],[52],[53] | ||
Investment interest rate | [9],[20],[26],[49],[50] | 8.31% | ||||
Investment owned, balance, principal amount | $ 3,565 | [4],[9],[20],[49],[50] | $ 0 | [1],[10],[25],[30],[52],[53] | ||
Amortized Cost | $ 3,437 | [9],[20],[49],[50] | $ (39) | [10],[25],[30],[52],[53] | ||
Percentage of Net Assets | 0.10% | [9],[20],[49],[50] | 0% | [10],[25],[30],[52],[53] | ||
Investments, at fair value | $ 3,478 | [2],[9],[20],[49],[50] | $ 0 | [3],[10],[25],[30],[52],[53] | ||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[50],[60] | 5.75% | ||||
Investment interest rate | [9],[20],[26],[50] | 10.55% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[50] | $ 2,510 | ||||
Amortized Cost | [9],[20],[50] | $ 2,460 | ||||
Percentage of Net Assets | [9],[20],[50] | 0.10% | ||||
Investments, at fair value | [2],[9],[20],[50] | $ 2,472 | ||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[29],[49],[50] | 5.75% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[29],[49],[50] | $ 0 | ||||
Amortized Cost | [9],[20],[29],[49],[50] | $ (42) | ||||
Percentage of Net Assets | [9],[20],[29],[49],[50] | 0% | ||||
Investments, at fair value | [2],[9],[20],[29],[49],[50] | $ (44) | ||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[31] | 6.50% | [10],[21],[34] | ||
Investment interest rate | 11.31% | [9],[26] | 9.19% | [10],[27] | ||
Investment owned, balance, principal amount | $ 8,327 | [4],[9] | $ 8,369 | [1],[10] | ||
Amortized Cost | $ 8,180 | [9] | $ 8,207 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,995 | [2],[9] | $ 8,202 | [3],[10] | ||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[31] | 6.50% | [10],[21],[42] | ||
Investment interest rate | 11.35% | [9],[26] | 9.44% | [10],[27] | ||
Investment owned, balance, principal amount | $ 904 | [4],[9] | $ 428 | [1],[10] | ||
Amortized Cost | $ 896 | [9] | $ 419 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 868 | [2],[9] | $ 418 | [3],[10] | ||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[39] | 6.50% | [10],[21],[42],[44] | ||
Investment interest rate | 11.39% | [9],[26] | 9.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6 | [4],[9] | $ 20 | [1],[10] | ||
Amortized Cost | $ 5 | [9] | $ 20 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 5 | [2],[9] | $ 20 | [3],[10] | ||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[31] | 6.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 11.34% | ||||
Investment owned, balance, principal amount | $ 672 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 666 | [9] | $ (7) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 645 | [2],[9] | $ (7) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 11.05% | [9],[26] | 9.69% | [10],[27] | ||
Investment owned, balance, principal amount | $ 772 | [4],[9] | $ 773 | [1],[10] | ||
Amortized Cost | $ 763 | [9] | $ 764 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 772 | [2],[9] | $ 758 | [3],[10] | ||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 11.05% | [9],[26] | 9.69% | [10],[27] | ||
Investment owned, balance, principal amount | $ 918 | [4],[9] | $ 791 | [1],[10] | ||
Amortized Cost | $ 912 | [9] | $ 784 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 918 | [2],[9] | $ 772 | [3],[10] | ||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[31] | 6% | [10],[21],[34] | ||
Investment interest rate | 11.05% | [9],[26] | 9.69% | [10],[27] | ||
Investment owned, balance, principal amount | $ 391 | [4],[9] | $ 392 | [1],[10] | ||
Amortized Cost | $ 386 | [9] | $ 387 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 391 | [2],[9] | $ 384 | [3],[10] | ||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16] | 6% | [10],[21],[34] | ||
Investment interest rate | [10],[27] | 9.65% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 2 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 2 | [3],[10] | ||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[19],[20],[31] | 6.75% | ||||
Investment interest rate | [9],[19],[20],[26] | 11.65% | ||||
Investment owned, balance, principal amount | [4],[9],[19],[20] | $ 20,697 | ||||
Amortized Cost | [9],[19],[20] | $ 20,199 | ||||
Percentage of Net Assets | [9],[19],[20] | 0.80% | ||||
Investments, at fair value | [2],[9],[19],[20] | $ 20,490 | ||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[19],[20],[29] | 6.75% | ||||
Investment owned, balance, principal amount | [4],[9],[19],[20],[29] | $ 0 | ||||
Amortized Cost | [9],[19],[20],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[19],[20],[29] | 0% | ||||
Investments, at fair value | [2],[9],[19],[20],[29] | $ 0 | ||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[19],[20],[29] | 6.75% | ||||
Investment owned, balance, principal amount | [4],[9],[19],[20],[29] | $ 0 | ||||
Amortized Cost | [9],[19],[20],[29] | $ (61) | ||||
Percentage of Net Assets | [9],[19],[20],[29] | 0% | ||||
Investments, at fair value | [2],[9],[19],[20],[29] | $ (43) | ||||
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [4],[9] | 6 | [1],[10] | ||
Amortized Cost | $ 562 | [9] | $ 562 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 296 | [2],[9] | $ 327 | [3],[10] | ||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9] | 5% | [16],[17] | 5% | [21],[23] | |
Investment interest rate | [9] | 9.84% | [26] | 8.67% | [27] | |
Investment owned, balance, principal amount | [9] | $ 18,790 | [4] | $ 18,330 | [1] | |
Amortized Cost | [9] | $ 18,593 | $ 18,110 | |||
Percentage of Net Assets | [9] | 0.70% | 0.70% | |||
Investments, at fair value | [9] | $ 17,725 | [2] | $ 17,528 | [3] | |
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9] | 5% | [16],[17] | 5% | [21],[23] | |
Investment interest rate | [9] | 9.84% | [26] | 8.66% | [27] | |
Investment owned, balance, principal amount | [9] | $ 79 | [4] | $ 64 | [1] | |
Amortized Cost | [9] | $ 78 | $ 62 | |||
Percentage of Net Assets | [9] | 0% | 0% | |||
Investments, at fair value | [9] | $ 72 | [2] | $ 58 | [3] | |
Investment, Identifier [Axis]: Switchfly LLC | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 7,486 | $ 7,697 | 6,168 | |||
Investment, Identifier [Axis]: Switchfly LLC, LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 98,370 | [4],[9] | 98,370 | [1],[10] | ||
Amortized Cost | $ 2,321 | [9] | $ 2,321 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,174 | [2],[9] | $ 2,231 | [3],[10] | ||
Investment, Identifier [Axis]: Switchfly LLC, LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 950 | [4],[9] | 950 | [1],[10] | ||
Amortized Cost | $ 950 | [9] | $ 950 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 471 | [2],[9] | $ 487 | [3],[10] | ||
Investment, Identifier [Axis]: Switchfly LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 3% | ||||
Investment interest rate | [10],[27] | 5.28% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 1% | ||||
Investment owned, balance, principal amount | $ 6,560 | [4],[9],[13] | $ 6,454 | [1],[10] | ||
Amortized Cost | $ 6,529 | [9],[13] | $ 6,397 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.20% | [10] | ||
Investments, at fair value | $ 4,461 | [2],[9],[13] | $ 4,583 | [3],[10] | ||
Investment, Identifier [Axis]: Switchfly LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 3% | ||||
Investment interest rate | [10],[27] | 5.28% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 1% | ||||
Investment owned, balance, principal amount | $ 548 | [4],[9],[13] | $ 539 | [1],[10] | ||
Amortized Cost | $ 545 | [9],[13] | $ 535 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 373 | [2],[9],[13] | $ 382 | [3],[10] | ||
Investment, Identifier [Axis]: Switchfly LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 3% | ||||
Investment interest rate | [10],[27] | 5.28% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 1% | ||||
Investment owned, balance, principal amount | $ 42 | [4],[9],[13] | $ 40 | [1],[10] | ||
Amortized Cost | $ 42 | [9],[13] | $ 40 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 28 | [2],[9],[13] | $ 30 | [3],[10] | ||
Investment, Identifier [Axis]: Switchfly LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8.50% | [9],[16],[29],[37] | 8.50% | [10],[21],[23],[30] | ||
Investment interest rate | [10],[27],[30] | 10.79% | ||||
Investment, interest rate, paid in kind | [9],[26],[29] | 13.28% | ||||
Investment owned, balance, principal amount | $ 2 | [4],[9],[29] | $ 2 | [1],[10],[30] | ||
Amortized Cost | $ 2 | [9],[29] | $ 2 | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (21) | [2],[9],[29] | $ (16) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 177 | [4],[9] | 177 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 669 | [2],[9] | $ 739 | [3],[10] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 161 | [9] | $ 161 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 144 | [2],[9] | $ 159 | [3],[10] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11% | ||||
Investment owned, balance, shares (in shares) | 12 | [4],[9],[43] | 12 | [1],[10] | ||
Amortized Cost | $ 12,566 | [9],[43] | $ 11,807 | [10] | ||
Percentage of Net Assets | 0.50% | [9],[43] | 0.50% | [10] | ||
Investments, at fair value | $ 12,838 | [2],[9],[43] | $ 12,515 | [3],[10] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 10.63% | ||||
Investment owned, balance, shares (in shares) | 2 | [4],[9],[43] | 2 | [1],[10] | ||
Amortized Cost | $ 3,038 | [9],[43] | $ 2,734 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[43] | 0.20% | [10] | ||
Investments, at fair value | $ 4,319 | [2],[9],[43] | $ 4,015 | [3],[10] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11% | ||||
Investment owned, balance, shares (in shares) | 2 | [4],[9],[43] | 2 | [1],[10] | ||
Amortized Cost | $ 1,528 | [9],[43] | $ 1,427 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[43] | 0.10% | [10] | ||
Investments, at fair value | $ 1,704 | [2],[9],[43] | $ 1,661 | [3],[10] | ||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, interest rate, paid in kind | [9],[26],[43] | 11% | ||||
Investment owned, balance, shares (in shares) | 1 | [4],[9],[43] | 1 | [1],[10] | ||
Amortized Cost | $ 939 | [9],[43] | $ 880 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[43] | 0.10% | [10] | ||
Investments, at fair value | $ 996 | [2],[9],[43] | $ 971 | [3],[10] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[40] | 4.25% | [10],[21],[28] | ||
Investment interest rate | 9.18% | [9],[26] | 7.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,427 | [4],[9] | $ 3,445 | [1],[10] | ||
Amortized Cost | $ 3,447 | [9] | $ 3,470 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 3,414 | [2],[9] | $ 3,427 | [3],[10] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[40] | 4.25% | [10],[21],[28] | ||
Investment interest rate | 9.18% | [9],[26] | 7.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 906 | [4],[9] | $ 910 | [1],[10] | ||
Amortized Cost | $ 896 | [9] | $ 898 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 902 | [2],[9] | $ 906 | [3],[10] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16],[40] | 4.25% | [10],[21],[28] | ||
Investment interest rate | 9.18% | [9],[26] | 7.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 426 | [4],[9] | $ 428 | [1],[10] | ||
Amortized Cost | $ 421 | [9] | $ 422 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 424 | [2],[9] | $ 426 | [3],[10] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40] | 4.50% | [10],[21],[28] | ||
Investment interest rate | 9.47% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 501 | [4],[9] | $ 233 | [1],[10] | ||
Amortized Cost | $ 496 | [9] | $ 227 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 501 | [2],[9] | $ 233 | [3],[10] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40] | 4.50% | [10],[21],[28] | ||
Investment interest rate | 9.43% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 156 | [4],[9] | $ 157 | [1],[10] | ||
Amortized Cost | $ 155 | [9] | $ 156 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 156 | [2],[9] | $ 157 | [3],[10] | ||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.25% | [9],[16] | 4.25% | [10],[21],[28] | ||
Investment interest rate | 6% | [9],[26] | 7.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 17 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 17 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 17 | [3],[10] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [32] | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | |
Investment interest rate | [32] | 11.16% | [9],[26] | 9.38% | [10],[27] | |
Investment owned, balance, principal amount | [32] | $ 40,256 | [4],[9] | $ 40,460 | [1],[10] | |
Amortized Cost | [32] | $ 39,956 | [9] | $ 40,118 | [10] | |
Percentage of Net Assets | [32] | 1.60% | [9] | 1.60% | [10] | |
Investments, at fair value | [32] | $ 39,450 | [2],[9] | $ 40,460 | [3],[10] | |
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[18],[39] | 6.25% | [10],[21],[22],[42] | ||
Investment interest rate | 11.16% | [9],[18],[26] | 9.38% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 30,411 | [4],[9],[18] | $ 30,566 | [1],[10],[22] | ||
Amortized Cost | $ 30,168 | [9],[18] | $ 30,292 | [10],[22] | ||
Percentage of Net Assets | 1.20% | [9],[18] | 1.20% | [10],[22] | ||
Investments, at fair value | $ 29,803 | [2],[9],[18] | $ 30,566 | [3],[10],[22] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,894 | [4],[9] | $ 7,934 | [1],[10] | ||
Amortized Cost | $ 7,833 | [9] | $ 7,865 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,736 | [2],[9] | $ 7,934 | [3],[10] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 606 | [4],[9] | $ 609 | [1],[10] | ||
Amortized Cost | $ 602 | [9] | $ 604 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 594 | [2],[9] | $ 609 | [3],[10] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[39] | 6.25% | [10],[21],[42] | ||
Investment interest rate | 11.16% | [9],[26] | 9.38% | [10],[27] | ||
Investment owned, balance, principal amount | $ 385 | [4],[9] | $ 387 | [1],[10] | ||
Amortized Cost | $ 382 | [9] | $ 384 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 377 | [2],[9] | $ 387 | [3],[10] | ||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[29] | 6.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (3) | [9],[29] | $ (3) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (7) | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[17] | 6% | [10],[21],[28] | ||
Investment interest rate | 10.71% | [9],[26] | 8.68% | [10],[27] | ||
Investment owned, balance, principal amount | $ 12,058 | [4],[9] | $ 12,058 | [1],[10] | ||
Amortized Cost | $ 11,963 | [9] | $ 11,955 | [10] | ||
Percentage of Net Assets | 0.50% | [9] | 0.50% | [10] | ||
Investments, at fair value | $ 12,058 | [2],[9] | $ 12,058 | [3],[10] | ||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[29] | 6% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (1) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Teaching Company, The, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[37] | 4.75% | [10],[21],[22],[28],[33] | ||
Investment interest rate | 9.54% | [9],[26] | 7.69% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 17,375 | [4],[9] | $ 17,464 | [1],[10],[22],[33] | ||
Amortized Cost | $ 17,392 | [9] | $ 17,510 | [10],[22],[33] | ||
Percentage of Net Assets | 0.70% | [9] | 0.70% | [10],[22],[33] | ||
Investments, at fair value | $ 17,201 | [2],[9] | $ 17,289 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Teaching Company, The, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[29] | 4.75% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 0 | [9],[29] | $ 0 | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 348 | [4],[9] | 348 | [1],[10] | ||
Amortized Cost | $ 2,824 | [9] | $ 2,824 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,896 | [2],[9] | $ 2,958 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 10,572 | [4],[9],[13] | $ 10,386 | [1],[10] | ||
Amortized Cost | $ 10,459 | [9],[13] | $ 10,215 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10] | ||
Investments, at fair value | $ 10,587 | [2],[9],[13] | $ 10,386 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 82 | [4],[9],[13] | $ 80 | [1],[10] | ||
Amortized Cost | $ 82 | [9],[13] | $ 80 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 82 | [2],[9],[13] | $ 80 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 10,291 | [4],[9],[13] | $ 10,110 | [1],[10] | ||
Amortized Cost | $ 9,885 | [9],[13] | $ 9,614 | [10] | ||
Percentage of Net Assets | 0.40% | [9],[13] | 0.40% | [10] | ||
Investments, at fair value | $ 10,305 | [2],[9],[13] | $ 10,110 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,780 | [4],[9],[13] | $ 6,661 | [1],[10] | ||
Amortized Cost | $ 6,660 | [9],[13] | $ 6,404 | [10] | ||
Percentage of Net Assets | 0.30% | [9],[13] | 0.30% | [10] | ||
Investments, at fair value | $ 6,790 | [2],[9],[13] | $ 6,661 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,743 | [4],[9],[13] | $ 1,713 | [1],[10] | ||
Amortized Cost | $ 1,725 | [9],[13] | $ 1,686 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,746 | [2],[9],[13] | $ 1,713 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,550 | [4],[9],[13] | $ 1,523 | [1],[10] | ||
Amortized Cost | $ 1,528 | [9],[13] | $ 1,482 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,552 | [2],[9],[13] | $ 1,523 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,162 | [4],[9],[13] | $ 1,142 | [1],[10] | ||
Amortized Cost | $ 1,150 | [9],[13] | $ 1,124 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 1,164 | [2],[9],[13] | $ 1,142 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 968 | [4],[9],[13] | $ 952 | [1],[10] | ||
Amortized Cost | $ 959 | [9],[13] | $ 937 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 970 | [2],[9],[13] | $ 952 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 775 | [4],[9],[13] | $ 761 | [1],[10] | ||
Amortized Cost | $ 767 | [9],[13] | $ 749 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 776 | [2],[9],[13] | $ 761 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 8% | [9],[13],[16],[39] | 8% | [10],[21],[42] | ||
Investment interest rate | 9.41% | [9],[13],[26] | 7.63% | [10],[27] | ||
Investment, interest rate, paid in kind | 3.50% | [9],[13],[26] | 3.50% | [10],[27] | ||
Investment owned, balance, principal amount | $ 154 | [4],[9],[13] | $ 152 | [1],[10] | ||
Amortized Cost | $ 153 | [9],[13] | $ 149 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 155 | [2],[9],[13] | $ 152 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 1 | [4],[9] | 1 | [1],[10] | ||
Amortized Cost | $ 8 | [9] | $ 8 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 11 | [2],[9] | $ 12 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 169 | [4],[9] | 169 | [1],[10] | ||
Amortized Cost | $ 871 | [9] | $ 871 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 721 | [2],[9] | $ 686 | [3],[10] | ||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 53 | [4],[9] | 53 | [1],[10] | ||
Amortized Cost | $ 162 | [9] | $ 162 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 200 | [2],[9] | $ 162 | [3],[10] | ||
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 6 | [4],[9] | 6 | [1],[10] | ||
Amortized Cost | $ 6 | [9] | $ 6 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 6 | [2],[9] | $ 6 | [3],[10] | ||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17],[40] | 5.75% | [10],[21],[23],[41] | ||
Investment interest rate | 10.62% | [9],[26] | 8.61% | [10],[27] | ||
Investment owned, balance, principal amount | $ 882 | [4],[9] | $ 886 | [1],[10] | ||
Amortized Cost | $ 873 | [9] | $ 876 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 874 | [2],[9] | $ 871 | [3],[10] | ||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[17] | 5.75% | [10],[21],[30] | ||
Investment interest rate | 10.59% | |||||
Investment owned, balance, principal amount | $ 9 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 8 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 8 | [2],[9] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[23] | ||
Investment interest rate | 11.18% | [9],[26] | 9.03% | [10],[27] | ||
Investment owned, balance, principal amount | $ 65 | [4],[9] | $ 65 | [1],[10] | ||
Amortized Cost | $ 64 | [9] | $ 64 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 64 | [2],[9] | $ 64 | [3],[10] | ||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[20],[35],[81] | 6.50% | [10],[21],[25],[82] | ||
Investment interest rate | 11.57% | [9],[20],[26],[81] | 9.64% | [10],[25],[27],[82] | ||
Investment owned, balance, principal amount | $ 3,171 | [4],[9],[20],[81] | $ 3,171 | [1],[10],[25],[82] | ||
Amortized Cost | $ 3,096 | [9],[20],[81] | $ 3,088 | [10],[25],[82] | ||
Percentage of Net Assets | 0.10% | [9],[20],[81] | 0.10% | [10],[25],[82] | ||
Investments, at fair value | $ 3,171 | [2],[9],[20],[81] | $ 3,082 | [3],[10],[25],[82] | ||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[20],[81] | 6.50% | [10],[21],[25],[82] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[81] | $ 0 | [1],[10],[25],[82] | ||
Amortized Cost | $ 0 | [9],[20],[81] | $ 0 | [10],[25],[82] | ||
Percentage of Net Assets | 0% | [9],[20],[81] | 0% | [10],[25],[82] | ||
Investments, at fair value | $ 0 | [2],[9],[20],[81] | $ 0 | [3],[10],[25],[82] | ||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[20],[29],[81] | 6.50% | [10],[21],[25],[30],[82] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[20],[29],[81] | $ 0 | [1],[10],[25],[30],[82] | ||
Amortized Cost | $ (16) | [9],[20],[29],[81] | $ (17) | [10],[25],[30],[82] | ||
Percentage of Net Assets | 0% | [9],[20],[29],[81] | 0% | [10],[25],[30],[82] | ||
Investments, at fair value | $ 0 | [2],[9],[20],[29],[81] | $ (18) | [3],[10],[25],[30],[82] | ||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9],[20],[81] | 0 | [1],[10],[25],[82] | ||
Amortized Cost | $ 62 | [9],[20],[81] | $ 62 | [10],[25],[82] | ||
Percentage of Net Assets | 0% | [9],[20],[81] | 0% | [10],[25],[82] | ||
Investments, at fair value | $ 43 | [2],[9],[20],[81] | $ 62 | [3],[10],[25],[82] | ||
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[22],[28] | 4.75% | ||||
Investment interest rate | [10],[22],[27] | 7.87% | ||||
Investment owned, balance, principal amount | [1],[10],[22] | $ 22,662 | ||||
Amortized Cost | [10],[22] | $ 22,485 | ||||
Percentage of Net Assets | [10],[22] | 0.90% | ||||
Investments, at fair value | [3],[10],[22] | $ 22,662 | ||||
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 4.75% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (1) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ 0 | ||||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[17],[18],[32],[37],[40] | 6.75% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 9.56% | [9],[13],[18],[26],[32] | 7.56% | [10],[22],[27],[33] | ||
Investment, interest rate, paid in kind | 2% | [9],[13],[18],[26],[32] | 2% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 30,968 | [4],[9],[13],[18],[32] | $ 30,810 | [1],[10],[22],[33] | ||
Amortized Cost | $ 31,112 | [9],[13],[18],[32] | $ 30,991 | [10],[22],[33] | ||
Percentage of Net Assets | 1.10% | [9],[13],[18],[32] | 1.10% | [10],[22],[33] | ||
Investments, at fair value | $ 28,490 | [2],[9],[13],[18],[32] | $ 28,958 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[40] | 6.75% | [10],[21],[23] | ||
Investment interest rate | 8.94% | [9],[13],[26] | 7% | [10],[27] | ||
Investment, interest rate, paid in kind | 2% | [9],[13],[26] | 2% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,929 | [4],[9],[13] | $ 1,918 | [1],[10] | ||
Amortized Cost | $ 1,921 | [9],[13] | $ 1,908 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,775 | [2],[9],[13] | $ 1,803 | [3],[10] | ||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.75% | [9],[13],[16],[37],[40] | 6.75% | [10],[21],[23] | ||
Investment interest rate | 8.94% | [9],[13],[26] | 7% | [10],[27] | ||
Investment, interest rate, paid in kind | 2% | [9],[13],[26] | 2% | [10],[27] | ||
Investment owned, balance, principal amount | $ 494 | [4],[9],[13] | $ 490 | [1],[10] | ||
Amortized Cost | $ 493 | [9],[13] | $ 487 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 454 | [2],[9],[13] | $ 458 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [16],[18],[32],[40] | 6.25% | [21],[22],[33],[41] | ||
Investment interest rate | 11.40% | [18],[26],[32] | 9.13% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 15,165 | [4],[18],[32] | $ 15,245 | [1],[22],[33] | ||
Amortized Cost | $ 15,209 | [18],[32] | $ 15,300 | [22],[33] | ||
Percentage of Net Assets | 0.60% | [18],[32] | 0.60% | [22],[33] | ||
Investments, at fair value | $ 15,165 | [2],[18],[32] | $ 15,245 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [16],[18],[32],[40] | 6.25% | [21],[22],[33],[41] | ||
Investment interest rate | 11.40% | [18],[26],[32] | 9.13% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,182 | [4],[18],[32] | $ 1,188 | [1],[22],[33] | ||
Amortized Cost | $ 1,189 | [18],[32] | $ 1,196 | [22],[33] | ||
Percentage of Net Assets | 0% | [18],[32] | 0% | [22],[33] | ||
Investments, at fair value | $ 1,182 | [2],[18],[32] | $ 1,188 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[32],[40] | 6.25% | [10],[21],[33],[41] | ||
Investment interest rate | 11.40% | [9],[26],[32] | 9.13% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 651 | [4],[9],[32] | $ 654 | [1],[10],[33] | ||
Amortized Cost | $ 660 | [9],[32] | $ 666 | [10],[33] | ||
Percentage of Net Assets | 0% | [9],[32] | 0% | [10],[33] | ||
Investments, at fair value | $ 651 | [2],[9],[32] | $ 654 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.40% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 450 | [4],[9] | $ 453 | [1],[10] | ||
Amortized Cost | $ 448 | [9] | $ 449 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 450 | [2],[9] | $ 453 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.40% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 436 | [4],[9] | $ 438 | [1],[10] | ||
Amortized Cost | $ 434 | [9] | $ 435 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 436 | [2],[9] | $ 438 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.40% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 250 | [4],[9] | $ 250 | [1],[10] | ||
Amortized Cost | $ 249 | [9] | $ 248 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 250 | [2],[9] | $ 250 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.40% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 63 | [4],[9] | $ 63 | [1],[10] | ||
Amortized Cost | $ 64 | [9] | $ 64 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 63 | [2],[9] | $ 63 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.40% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 58 | [4],[9] | $ 58 | [1],[10] | ||
Amortized Cost | $ 58 | [9] | $ 59 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 58 | [2],[9] | $ 58 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[29] | 6.25% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (3) | [9],[29] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ 0 | [2],[9],[29] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.40% | [9],[26] | 9.55% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,332 | [4],[9] | $ 1,339 | [1],[10] | ||
Amortized Cost | $ 1,323 | [9] | $ 1,327 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,332 | [2],[9] | $ 1,339 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.40% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,858 | [4],[9] | $ 6,893 | [1],[10] | ||
Amortized Cost | $ 6,792 | [9] | $ 6,810 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 6,858 | [2],[9] | $ 6,893 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.40% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,160 | [4],[9] | $ 4,181 | [1],[10] | ||
Amortized Cost | $ 4,136 | [9] | $ 4,151 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,160 | [2],[9] | $ 4,181 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 11.40% | [9],[26] | 9.13% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,757 | [4],[9] | $ 1,767 | [1],[10] | ||
Amortized Cost | $ 1,783 | [9] | $ 1,799 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,757 | [2],[9] | $ 1,767 | [3],[10] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[32],[40] | 6.25% | [10],[21],[33],[41] | ||
Investment interest rate | 11.40% | [9],[26],[32] | 9.13% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,706 | [4],[9],[32] | $ 1,715 | [1],[10],[33] | ||
Amortized Cost | $ 1,729 | [9],[32] | $ 1,743 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 1,706 | [2],[9],[32] | $ 1,715 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [16],[18],[32],[40] | 6.25% | [21],[22],[33],[41] | ||
Investment interest rate | 11.40% | [18],[26],[32] | 9.13% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,662 | [4],[18],[32] | $ 1,671 | [1],[22],[33] | ||
Amortized Cost | $ 1,686 | [18],[32] | $ 1,701 | [22],[33] | ||
Percentage of Net Assets | 0.10% | [18],[32] | 0.10% | [22],[33] | ||
Investments, at fair value | $ 1,662 | [2],[18],[32] | $ 1,671 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[32],[40] | 6.25% | [10],[21],[33],[41] | ||
Investment interest rate | 11.40% | [9],[26],[32] | 9.13% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,606 | [4],[9],[32] | $ 1,614 | [1],[10],[33] | ||
Amortized Cost | $ 1,619 | [9],[32] | $ 1,630 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 1,606 | [2],[9],[32] | $ 1,614 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[18],[40] | 6.25% | [10],[21],[22],[41] | ||
Investment interest rate | 11.40% | [9],[18],[26] | 9.13% | [10],[22],[27] | ||
Investment owned, balance, principal amount | $ 1,548 | [4],[9],[18] | $ 1,555 | [1],[10],[22] | ||
Amortized Cost | $ 1,570 | [9],[18] | $ 1,584 | [10],[22] | ||
Percentage of Net Assets | 0.10% | [9],[18] | 0.10% | [10],[22] | ||
Investments, at fair value | $ 1,548 | [2],[9],[18] | $ 1,555 | [3],[10],[22] | ||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.25% | [9],[16],[32],[40] | 6.25% | [10],[21],[33],[41] | ||
Investment interest rate | 11.40% | [9],[26],[32] | 9.13% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 1,444 | [4],[9],[32] | $ 1,450 | [1],[10],[33] | ||
Amortized Cost | $ 1,463 | [9],[32] | $ 1,475 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 1,444 | [2],[9],[32] | $ 1,450 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[18],[32],[37] | 4.50% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 9.66% | [9],[18],[26],[32] | 8.17% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 65,853 | [4],[9],[18],[32] | $ 66,280 | [1],[10],[22],[33] | ||
Amortized Cost | $ 65,191 | [9],[18],[32] | $ 65,504 | [10],[22],[33] | ||
Percentage of Net Assets | 2.60% | [9],[18],[32] | 2.60% | [10],[22],[33] | ||
Investments, at fair value | $ 65,196 | [2],[9],[18],[32] | $ 64,955 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[29] | 4.50% | [10],[21],[30] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ (4) | [9],[29] | $ (4) | [10],[30] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10],[30] | ||
Investments, at fair value | $ (2) | [2],[9],[29] | $ (6) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[40] | 5.25% | [10],[21],[41] | ||
Investment interest rate | 10.18% | [9],[26] | 7.08% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,458 | [4],[9] | $ 2,458 | [1],[10] | ||
Amortized Cost | $ 2,423 | [9] | $ 2,419 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,433 | [2],[9] | $ 2,409 | [3],[10] | ||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[40] | 5.25% | [10],[21],[41] | ||
Investment interest rate | 10.34% | [9],[26] | 8.60% | [10],[27] | ||
Investment owned, balance, principal amount | $ 33 | [4],[9] | $ 33 | [1],[10] | ||
Amortized Cost | $ 32 | [9] | $ 32 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 32 | [2],[9] | $ 31 | [3],[10] | ||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16] | 5.25% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Trintech, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[17],[18],[32] | 6% | [10],[21],[22],[28],[33] | ||
Investment interest rate | 10.85% | [9],[18],[26],[32] | 9.12% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 21,914 | [4],[9],[18],[32] | $ 22,029 | [1],[10],[22],[33] | ||
Amortized Cost | $ 21,960 | [9],[18],[32] | $ 22,121 | [10],[22],[33] | ||
Percentage of Net Assets | 0.90% | [9],[18],[32] | 0.90% | [10],[22],[33] | ||
Investments, at fair value | $ 21,694 | [2],[9],[18],[32] | $ 21,809 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Trintech, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[17],[32] | 6% | [10],[21],[28],[33] | ||
Investment interest rate | 10.85% | [9],[26],[32] | 9.12% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 9,094 | [4],[9],[32] | $ 9,140 | [1],[10],[33] | ||
Amortized Cost | $ 9,153 | [9],[32] | $ 9,218 | [10],[33] | ||
Percentage of Net Assets | 0.40% | [9],[32] | 0.40% | [10],[33] | ||
Investments, at fair value | $ 9,002 | [2],[9],[32] | $ 9,050 | [3],[10],[33] | ||
Investment, Identifier [Axis]: Trintech, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6% | [9],[16],[17] | 6% | [10],[21],[28] | ||
Investment interest rate | 10.85% | [9],[26] | 9.12% | [10],[27] | ||
Investment owned, balance, principal amount | $ 100 | [4],[9] | $ 100 | [1],[10] | ||
Amortized Cost | $ 100 | [9] | $ 100 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 98 | [2],[9] | $ 98 | [3],[10] | ||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[35] | 5.50% | [10],[21],[34],[36] | ||
Investment interest rate | 10.36% | [9],[26] | 9.36% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,316 | [4],[9] | $ 5,343 | [1],[10] | ||
Amortized Cost | $ 5,239 | [9] | $ 5,258 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 5,157 | [2],[9] | $ 5,343 | [3],[10] | ||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[35] | 5.50% | [10],[21],[36] | ||
Investment interest rate | 10.23% | [9],[26] | 9.61% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,127 | [4],[9] | $ 1,133 | [1],[10] | ||
Amortized Cost | $ 1,108 | [9] | $ 1,112 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,093 | [2],[9] | $ 1,133 | [3],[10] | ||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[35] | 5.75% | [10],[21],[61] | ||
Investment interest rate | 9.59% | [9],[26] | 8.74% | [10],[27] | ||
Investment owned, balance, principal amount | $ 27 | [4],[9] | $ 27 | [1],[10] | ||
Amortized Cost | $ 26 | [9] | $ 26 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 25 | [2],[9] | $ 27 | [3],[10] | ||
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 40 | [9] | $ 40 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 19 | [2],[9] | $ 27 | [3],[10] | ||
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 6.25% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment, interest rate, paid in kind | [10],[27] | 0.50% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 672 | ||||
Amortized Cost | [10] | $ 670 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 618 | ||||
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 6.25% | ||||
Investment interest rate | [10],[27] | 8.67% | ||||
Investment, interest rate, paid in kind | [10],[27] | 0.50% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 100 | ||||
Amortized Cost | [10] | $ 99 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 88 | ||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 5 | [4],[9] | 5 | [1],[10],[64] | ||
Amortized Cost | $ 246 | [9] | $ 246 | [10],[64] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10],[64] | ||
Investments, at fair value | $ 944 | [2],[9] | $ 945 | [3],[10],[64] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[34] | ||
Investment interest rate | 9.83% | [9],[26] | 7.98% | [10],[27] | ||
Investment owned, balance, principal amount | $ 19,850 | [4],[9] | $ 19,950 | [1],[10] | ||
Amortized Cost | $ 19,691 | [9] | $ 19,767 | [10] | ||
Percentage of Net Assets | 0.80% | [9] | 0.80% | [10] | ||
Investments, at fair value | $ 19,850 | [2],[9] | $ 19,950 | [3],[10] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[18],[31],[32],[39] | 5.25% | [21],[22],[33],[34],[42] | ||
Investment interest rate | 10.01% | [18],[26],[32] | 8.26% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 12,423 | [4],[18],[32] | $ 13,695 | [1],[22],[33] | ||
Amortized Cost | $ 12,299 | [18],[32] | $ 13,553 | [22],[33] | ||
Percentage of Net Assets | 0.50% | [18],[32] | 0.60% | [22],[33] | ||
Investments, at fair value | $ 12,423 | [2],[18],[32] | $ 13,695 | [3],[22],[33] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[31],[32] | 5.25% | [21],[33],[34],[42] | ||
Investment interest rate | 9.83% | [26],[32] | 8.01% | [27],[33] | ||
Investment owned, balance, principal amount | $ 5,429 | [4],[32] | $ 5,830 | [1],[33] | ||
Amortized Cost | $ 5,382 | [32] | $ 5,773 | [33] | ||
Percentage of Net Assets | 0.20% | [32] | 0.20% | [33] | ||
Investments, at fair value | $ 5,429 | [2],[32] | $ 5,830 | [3],[33] | ||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17] | 4.25% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 9.85% | ||||
Investment owned, balance, principal amount | $ 10 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 9 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 10 | [2],[9] | $ 0 | [3],[10],[30] | ||
Investment, Identifier [Axis]: Uinta Brewing Company | ||||||
Schedule of Investments [Line Items] | ||||||
Investments, at fair value | $ 0 | $ 462 | ||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[39] | 6.50% | [10],[21],[28] | ||
Investment interest rate | 11.41% | [9],[26] | 9.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,638 | [4],[9] | $ 6,671 | [1],[10] | ||
Amortized Cost | $ 6,578 | [9] | $ 6,604 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 6,505 | [2],[9] | $ 6,004 | [3],[10] | ||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[29],[31] | 6.50% | [10],[21],[28],[45] | ||
Investment interest rate | 11.29% | [9],[26],[29] | 9.92% | [10],[27] | ||
Investment owned, balance, principal amount | $ 8 | [4],[9],[29] | $ 47 | [1],[10] | ||
Amortized Cost | $ (17) | [9],[29] | $ 19 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ 7 | [2],[9],[29] | $ 41 | [3],[10] | ||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.50% | [10],[21],[28] | ||
Investment interest rate | 10.36% | [9],[26] | 8.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 994 | [4],[9] | $ 999 | [1],[10] | ||
Amortized Cost | $ 970 | [9] | $ 972 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 951 | [2],[9] | $ 999 | [3],[10] | ||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.50% | [10],[21],[28] | ||
Investment interest rate | 10.36% | [9],[26] | 8.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 839 | [4],[9] | $ 844 | [1],[10] | ||
Amortized Cost | $ 827 | [9] | $ 830 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 822 | [2],[9] | $ 844 | [3],[10] | ||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[29] | 5.50% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9],[29] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 37 | [9] | $ 37 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 35 | [2],[9] | $ 39 | [3],[10] | ||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[34] | ||
Investment interest rate | 10.66% | [9],[26] | 9.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 8,267 | [4],[9] | $ 8,308 | [1],[10] | ||
Amortized Cost | $ 8,163 | [9] | $ 8,193 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 8,101 | [2],[9] | $ 8,225 | [3],[10] | ||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[29],[44] | 4.50% | [10],[21],[45] | ||
Investment interest rate | 12.50% | [9],[26],[29] | 10.75% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1 | [4],[9],[29] | $ 69 | [1],[10] | ||
Amortized Cost | $ 0 | [9],[29] | $ 67 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (1) | [2],[9],[29] | $ 68 | [3],[10] | ||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[39] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.59% | [9],[26] | 9.31% | [10],[27] | ||
Investment owned, balance, principal amount | $ 106 | [4],[9] | $ 7 | [1],[10] | ||
Amortized Cost | $ 102 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 99 | [2],[9] | $ 4 | [3],[10] | ||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 4.50% | [9],[13],[20],[26],[49],[50] | 4.50% | [10],[25],[27],[52],[53] | ||
Investment, interest rate, paid in kind | 6.07% | [9],[13],[20],[26],[49],[50] | 4.70% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 8,417 | [4],[9],[13],[20],[49],[50] | $ 7,416 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 8,743 | [9],[13],[20],[49],[50] | $ 8,529 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.30% | [9],[13],[20],[49],[50] | 0.30% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 7,575 | [2],[9],[13],[20],[49],[50] | $ 6,525 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment interest rate | 4.50% | [9],[13],[20],[26],[49],[50] | 4.50% | [10],[25],[27],[52],[53] | ||
Investment, interest rate, paid in kind | 6.07% | [9],[13],[20],[26],[49],[50] | 4.70% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 138 | [4],[9],[13],[20],[49],[50] | $ 122 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 146 | [9],[13],[20],[49],[50] | $ 142 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[13],[20],[49],[50] | 0% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 124 | [2],[9],[13],[20],[49],[50] | $ 106 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[18],[32],[37] | 5.75% | [10],[21],[22],[23],[33] | ||
Investment interest rate | 10.90% | [9],[18],[26],[32] | 8.99% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 19,512 | [4],[9],[18],[32] | $ 19,611 | [1],[10],[22],[33] | ||
Amortized Cost | $ 19,384 | [9],[18],[32] | $ 19,468 | [10],[22],[33] | ||
Percentage of Net Assets | 0.70% | [9],[18],[32] | 0.70% | [10],[22],[33] | ||
Investments, at fair value | $ 18,731 | [2],[9],[18],[32] | $ 18,826 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[44] | 4.75% | [10],[21],[45] | ||
Investment interest rate | 12.75% | [9],[26] | 11% | [10],[27] | ||
Investment owned, balance, principal amount | $ 40 | [4],[9] | $ 40 | [1],[10] | ||
Amortized Cost | $ 39 | [9] | $ 39 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 34 | [2],[9] | $ 34 | [3],[10] | ||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[35] | 4.75% | [10],[21],[36] | ||
Investment interest rate | 9.57% | [9],[26] | 7.52% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,162 | [4],[9] | $ 3,178 | [1],[10] | ||
Amortized Cost | $ 3,135 | [9] | $ 3,149 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,909 | [2],[9] | $ 3,146 | [3],[10] | ||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[35] | 3.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 9.61% | ||||
Investment owned, balance, principal amount | $ 18 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 18 | [9] | $ 0 | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 14 | [2],[9] | $ (1) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.75% | [9],[16],[31],[35] | 4.75% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 9.72% | ||||
Investment owned, balance, principal amount | $ 25 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 24 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 23 | [2],[9] | $ (3) | [3],[10],[30] | ||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[20],[31],[70] | 5.50% | [10],[21],[25],[34],[71] | ||
Investment interest rate | 10.55% | [9],[20],[26],[70] | 9.20% | [10],[25],[27],[71] | ||
Investment owned, balance, principal amount | $ 8,300 | [4],[9],[20],[70] | $ 8,342 | [1],[10],[25],[71] | ||
Amortized Cost | $ 8,197 | [9],[20],[70] | $ 8,228 | [10],[25],[71] | ||
Percentage of Net Assets | 0.30% | [9],[20],[70] | 0.30% | [10],[25],[71] | ||
Investments, at fair value | $ 8,300 | [2],[9],[20],[70] | $ 8,342 | [3],[10],[25],[71] | ||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[20],[49],[70],[77] | 5.75% | [10],[21],[25],[52],[71],[78] | ||
Investment interest rate | 9.52% | [9],[20],[26],[49],[70] | 8.86% | [10],[25],[27],[52],[71] | ||
Investment owned, balance, principal amount | $ 7,566 | [4],[9],[20],[49],[70] | $ 7,286 | [1],[10],[25],[52],[71] | ||
Amortized Cost | $ 8,344 | [9],[20],[49],[70] | $ 8,376 | [10],[25],[52],[71] | ||
Percentage of Net Assets | 0.30% | [9],[20],[49],[70] | 0.30% | [10],[25],[52],[71] | ||
Investments, at fair value | $ 7,566 | [2],[9],[20],[49],[70] | $ 7,286 | [3],[10],[25],[52],[71] | ||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[40] | 4.50% | [10],[21],[23] | ||
Investment interest rate | 9.62% | [9],[26] | 7.77% | [10],[27] | ||
Investment owned, balance, principal amount | $ 878 | [4],[9] | $ 584 | [1],[10] | ||
Amortized Cost | $ 851 | [9] | $ 554 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 825 | [2],[9] | $ 532 | [3],[10] | ||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[17] | 4.50% | [10],[21],[28] | ||
Investment interest rate | 9.34% | [9],[26] | 7.62% | [10],[27] | ||
Investment owned, balance, principal amount | $ 207 | [4],[9] | $ 208 | [1],[10] | ||
Amortized Cost | $ 205 | [9] | $ 206 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 202 | [2],[9] | $ 204 | [3],[10] | ||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 3.50% | [9],[16],[40],[44] | 3.50% | [10],[21],[45] | ||
Investment interest rate | 10.88% | [9],[26] | 9.75% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6 | [4],[9] | $ 2 | [1],[10] | ||
Amortized Cost | $ 6 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 6 | [2],[9] | $ 2 | [3],[10] | ||
Investment, Identifier [Axis]: W3 Co., LLC interest | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 3 | [4],[9] | 3 | [1],[10] | ||
Amortized Cost | $ 1,632 | [9] | $ 1,632 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 1,144 | [2],[9] | $ 1,004 | [3],[10] | ||
Investment, Identifier [Axis]: W3 Co., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 224 | [9] | $ 224 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 200 | [2],[9] | $ 188 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 67 | [4],[9] | 67 | [1],[10] | ||
Amortized Cost | $ 117 | [9] | $ 117 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 176 | [2],[9] | $ 192 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 46 | [4],[9] | 46 | [1],[10] | ||
Amortized Cost | $ 80 | [9] | $ 80 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 120 | [2],[9] | $ 131 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 38 | [4],[9] | 38 | [1],[10] | ||
Amortized Cost | $ 65 | [9] | $ 65 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 99 | [2],[9] | $ 108 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 33 | [4],[9] | 33 | [1],[10] | ||
Amortized Cost | $ 58 | [9] | $ 58 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 86 | [2],[9] | $ 95 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 15 | [4],[9] | 15 | [1],[10] | ||
Amortized Cost | $ 24 | [9] | $ 24 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 37 | [2],[9] | $ 40 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 2 | [4],[9] | 2 | [1],[10] | ||
Amortized Cost | $ 2 | [9] | $ 2 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 4 | [2],[9] | $ 4 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[32],[40] | 6.25% | [10],[21],[23],[33],[41] | ||
Investment interest rate | 10.65% | [9],[13],[26],[32] | 8.13% | [10],[27],[33] | ||
Investment, interest rate, paid in kind | 1% | [9],[13],[26],[32] | 1% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 8,649 | [4],[9],[13],[32] | $ 8,649 | [1],[10],[33] | ||
Amortized Cost | $ 8,673 | [9],[13],[32] | $ 8,679 | [10],[33] | ||
Percentage of Net Assets | 0.30% | [9],[13],[32] | 0.30% | [10],[33] | ||
Investments, at fair value | $ 8,649 | [2],[9],[13],[32] | $ 8,649 | [3],[10],[33] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[40] | 6.25% | [10],[21],[23],[41] | ||
Investment interest rate | 10.65% | [9],[13],[26] | 8.13% | [10],[27] | ||
Investment, interest rate, paid in kind | 1% | [9],[13],[26] | 1% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,240 | [4],[9],[13] | $ 1,239 | [1],[10] | ||
Amortized Cost | $ 1,236 | [9],[13] | $ 1,235 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 1,240 | [2],[9],[13] | $ 1,239 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[40] | 6.25% | [10],[21],[23],[41] | ||
Investment interest rate | 10.65% | [9],[13],[26] | 8.13% | [10],[27] | ||
Investment, interest rate, paid in kind | 1% | [9],[13],[26] | 1% | [10],[27] | ||
Investment owned, balance, principal amount | $ 861 | [4],[9],[13] | $ 861 | [1],[10] | ||
Amortized Cost | $ 871 | [9],[13] | $ 875 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 861 | [2],[9],[13] | $ 861 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[13],[16],[40] | 6.25% | [10],[21],[41] | ||
Investment interest rate | 10.65% | [9],[13],[26] | 8.13% | [10],[27] | ||
Investment, interest rate, paid in kind | 1% | [9],[13],[26] | 1% | [10],[27] | ||
Investment owned, balance, principal amount | $ 446 | [4],[9],[13] | $ 444 | [1],[10] | ||
Amortized Cost | $ 452 | [9],[13] | $ 452 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 446 | [2],[9],[13] | $ 444 | [3],[10] | ||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16] | 6.25% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [16],[18],[31],[32] | 5.25% | [21],[22],[33],[34] | ||
Investment interest rate | 9.60% | [18],[26],[32] | 7.95% | [22],[27],[33] | ||
Investment owned, balance, principal amount | $ 2,217 | [4],[18],[32] | $ 2,229 | [1],[22],[33] | ||
Amortized Cost | $ 2,211 | [18],[32] | $ 2,225 | [22],[33] | ||
Percentage of Net Assets | 0.10% | [18],[32] | 0.10% | [22],[33] | ||
Investments, at fair value | $ 2,217 | [2],[18],[32] | $ 2,229 | [3],[22],[33] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[34] | ||
Investment interest rate | 9.60% | [9],[26] | 7.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 916 | [4],[9] | $ 920 | [1],[10] | ||
Amortized Cost | $ 913 | [9] | $ 920 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 916 | [2],[9] | $ 920 | [3],[10] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[34] | ||
Investment interest rate | 9.60% | [9],[26] | 7.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 672 | [4],[9] | $ 675 | [1],[10] | ||
Amortized Cost | $ 670 | [9] | $ 673 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 672 | [2],[9] | $ 675 | [3],[10] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16] | 5.25% | [10],[21],[34] | ||
Investment interest rate | 9.60% | [9],[26] | 7.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 397 | [4],[9] | $ 399 | [1],[10] | ||
Amortized Cost | $ 396 | [9] | $ 398 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 397 | [2],[9] | $ 399 | [3],[10] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31] | 5.25% | [10],[21],[34] | ||
Investment interest rate | 9.60% | [9],[26] | 7.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 128 | [4],[9] | $ 128 | [1],[10] | ||
Amortized Cost | $ 128 | [9] | $ 129 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 128 | [2],[9] | $ 128 | [3],[10] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[35] | 5.25% | [10],[21],[34] | ||
Investment interest rate | 9.60% | [9],[26] | 7.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 23 | [4],[9] | $ 23 | [1],[10] | ||
Amortized Cost | $ 23 | [9] | $ 23 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 23 | [2],[9] | $ 23 | [3],[10] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[39] | 5.25% | [10],[21],[34] | ||
Investment interest rate | 9.86% | [9],[26] | 7.95% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6 | [4],[9] | $ 14 | [1],[10] | ||
Amortized Cost | $ 6 | [9] | $ 13 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 6 | [2],[9] | $ 14 | [3],[10] | ||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[31],[35],[39] | 5.25% | [10],[21],[34] | ||
Investment interest rate | 9.83% | [9],[26] | 7.99% | [10],[27] | ||
Investment owned, balance, principal amount | $ 88 | [4],[9] | $ 16 | [1],[10] | ||
Amortized Cost | $ 87 | [9] | $ 14 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 88 | [2],[9] | $ 16 | [3],[10] | ||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[34] | 4.50% | ||||
Investment interest rate | [10],[27] | 7.13% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 1,244 | ||||
Amortized Cost | [10] | $ 1,231 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 1,232 | ||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[34] | 4.50% | ||||
Investment interest rate | [10],[27] | 7.30% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 1,797 | ||||
Amortized Cost | [10] | $ 1,782 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 1,779 | ||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[34] | 4.50% | ||||
Investment interest rate | [10],[27] | 7.13% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 2,961 | ||||
Amortized Cost | [10] | $ 2,931 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 2,932 | ||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 4.50% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (1) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ (1) | ||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[30] | 4.50% | ||||
Investment owned, balance, principal amount | [1],[10],[30] | $ 0 | ||||
Amortized Cost | [10],[30] | $ (1) | ||||
Percentage of Net Assets | [10],[30] | 0% | ||||
Investments, at fair value | [3],[10],[30] | $ (1) | ||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31],[32] | 5.50% | [10],[21],[23],[33] | ||
Investment interest rate | 10.55% | [9],[26],[32] | 9.17% | [10],[27],[33] | ||
Investment owned, balance, principal amount | $ 3,723 | [4],[9],[32] | $ 3,743 | [1],[10],[33] | ||
Amortized Cost | $ 3,764 | [9],[32] | $ 3,790 | [10],[33] | ||
Percentage of Net Assets | 0.10% | [9],[32] | 0.10% | [10],[33] | ||
Investments, at fair value | $ 3,573 | [2],[9],[32] | $ 3,630 | [3],[10],[33] | ||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.55% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 1,312 | [4],[9] | $ 1,318 | [1],[10] | ||
Amortized Cost | $ 1,312 | [9] | $ 1,318 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 1,259 | [2],[9] | $ 1,279 | [3],[10] | ||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.55% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 341 | [4],[9] | $ 342 | [1],[10] | ||
Amortized Cost | $ 338 | [9] | $ 340 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 327 | [2],[9] | $ 332 | [3],[10] | ||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.50% | [9],[16],[31] | 5.50% | [10],[21],[23],[41] | ||
Investment interest rate | 10.54% | [9],[26] | 8.11% | [10],[27] | ||
Investment owned, balance, principal amount | $ 26 | [4],[9] | $ 26 | [1],[10] | ||
Amortized Cost | $ 25 | [9] | $ 25 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 24 | [2],[9] | $ 24 | [3],[10] | ||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.50% | [10],[21],[23] | ||
Investment interest rate | 10.41% | [9],[26] | 9.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 2,233 | [4],[9] | $ 2,244 | [1],[10] | ||
Amortized Cost | $ 2,218 | [9] | $ 2,227 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0.10% | [10] | ||
Investments, at fair value | $ 2,233 | [2],[9] | $ 2,222 | [3],[10] | ||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[17] | 5.50% | [10],[21] | ||
Investment interest rate | [9],[26] | 10.11% | ||||
Investment owned, balance, principal amount | $ 4 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 4 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 4 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.25% | [9],[16],[37] | 5.50% | [10],[21],[30] | ||
Investment interest rate | [9],[26] | 10.41% | ||||
Investment owned, balance, principal amount | $ 216 | [4],[9] | $ 0 | [1],[10],[30] | ||
Amortized Cost | $ 215 | [9] | $ (1) | [10],[30] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10],[30] | ||
Investments, at fair value | $ 216 | [2],[9] | $ (2) | [3],[10],[30] | ||
Investment, Identifier [Axis]: WebPT, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 6.75% | ||||
Investment interest rate | [10],[27] | 9.82% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 626 | ||||
Amortized Cost | [10] | $ 617 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 620 | ||||
Investment, Identifier [Axis]: WebPT, Inc., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[37] | 6.75% | ||||
Investment interest rate | [9],[26] | 11.74% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 626 | ||||
Amortized Cost | [9] | $ 618 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 620 | ||||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 0 | ||||
Amortized Cost | [10] | $ 416 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 884 | ||||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[22],[23],[33] | 6.50% | ||||
Investment interest rate | [10],[22],[27],[33] | 10.17% | ||||
Investment owned, balance, principal amount | [1],[10],[22],[33] | $ 14,768 | ||||
Amortized Cost | [10],[22],[33] | $ 14,679 | ||||
Percentage of Net Assets | [10],[22],[33] | 0.60% | ||||
Investments, at fair value | [3],[10],[22],[33] | $ 14,768 | ||||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[23] | 6.50% | ||||
Investment interest rate | [10],[27] | 10.17% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 11 | ||||
Amortized Cost | [10] | $ 2,285 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 2,870 | ||||
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[22],[23],[33] | 6% | ||||
Investment interest rate | [10],[22],[27],[33] | 9.67% | ||||
Investment owned, balance, principal amount | [1],[10],[22],[33] | $ 62,608 | ||||
Amortized Cost | [10],[22],[33] | $ 62,693 | ||||
Percentage of Net Assets | [10],[22],[33] | 2.40% | ||||
Investments, at fair value | [3],[10],[22],[33] | $ 60,729 | ||||
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21],[45] | 5% | ||||
Investment interest rate | [10],[27] | 11.25% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 42 | ||||
Amortized Cost | [10] | $ 38 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 33 | ||||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[17],[18],[32] | 5% | [10],[21],[22],[28],[33] | ||
Investment interest rate | 9.84% | [9],[18],[26],[32] | 8.12% | [10],[22],[27],[33] | ||
Investment owned, balance, principal amount | $ 22,887 | [4],[9],[18],[32] | $ 23,003 | [1],[10],[22],[33] | ||
Amortized Cost | $ 22,603 | [9],[18],[32] | $ 22,686 | [10],[22],[33] | ||
Percentage of Net Assets | 0.90% | [9],[18],[32] | 0.90% | [10],[22],[33] | ||
Investments, at fair value | $ 22,430 | [2],[9],[18],[32] | $ 23,003 | [3],[10],[22],[33] | ||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5% | [9],[16],[29] | 5% | [10],[21],[28] | ||
Investment interest rate | 6% | [9],[26],[29] | 7.98% | [10],[27] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 130 | [1],[10] | ||
Amortized Cost | $ (2) | [9],[29] | $ 128 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (5) | [2],[9],[29] | $ 130 | [3],[10] | ||
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [17] | 6.25% | [9],[16] | 6.25% | [10],[21] | |
Investment interest rate | 11.09% | [9],[26] | 9.37% | [10],[27] | ||
Investment owned, balance, principal amount | $ 7,760 | [4],[9] | $ 7,799 | [1],[10] | ||
Amortized Cost | $ 7,696 | [9] | $ 7,722 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 7,760 | [2],[9] | $ 7,799 | [3],[10] | ||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31] | 5.75% | [10],[21],[41] | ||
Investment interest rate | 10.79% | [9],[26] | 7.58% | [10],[27] | ||
Investment owned, balance, principal amount | $ 6,759 | [4],[9] | $ 6,793 | [1],[10] | ||
Amortized Cost | $ 6,708 | [9] | $ 6,736 | [10] | ||
Percentage of Net Assets | 0.30% | [9] | 0.30% | [10] | ||
Investments, at fair value | $ 6,624 | [2],[9] | $ 6,590 | [3],[10] | ||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[37] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.56% | [9],[26] | 8.17% | [10],[27] | ||
Investment owned, balance, principal amount | $ 185 | [4],[9] | $ 186 | [1],[10] | ||
Amortized Cost | $ 177 | [9] | $ 178 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 165 | [2],[9] | $ 180 | [3],[10] | ||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 5.75% | [9],[16],[31],[37],[39],[44] | 5.75% | [10],[21],[23] | ||
Investment interest rate | 10.96% | [9],[26] | 8.83% | [10],[27] | ||
Investment owned, balance, principal amount | $ 40 | [4],[9] | $ 17 | [1],[10] | ||
Amortized Cost | $ 39 | [9] | $ 16 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 38 | [2],[9] | $ 14 | [3],[10] | ||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[20],[48],[49],[50] | 4.75% | [10],[21],[25],[51],[52],[53] | ||
Investment interest rate | 8.68% | [9],[20],[26],[49],[50] | 6.94% | [10],[25],[27],[52],[53] | ||
Investment owned, balance, principal amount | $ 6,700 | [4],[9],[20],[49],[50] | $ 6,067 | [1],[10],[25],[52],[53] | ||
Amortized Cost | $ 7,070 | [9],[20],[49],[50] | $ 7,062 | [10],[25],[52],[53] | ||
Percentage of Net Assets | 0.20% | [9],[20],[49],[50] | 0.20% | [10],[25],[52],[53] | ||
Investments, at fair value | $ 6,215 | [2],[9],[20],[49],[50] | $ 6,067 | [3],[10],[25],[52],[53] | ||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 4.50% | [9],[16],[20],[48],[49],[50] | 4.75% | [10],[21],[25],[30],[52],[53] | ||
Investment interest rate | [9],[20],[26],[49],[50] | 8.68% | ||||
Investment owned, balance, principal amount | $ 37 | [4],[9],[20],[49],[50] | $ 0 | [1],[10],[25],[30],[52],[53] | ||
Amortized Cost | $ 36 | [9],[20],[49],[50] | $ (1) | [10],[25],[30],[52],[53] | ||
Percentage of Net Assets | 0% | [9],[20],[49],[50] | 0% | [10],[25],[30],[52],[53] | ||
Investments, at fair value | $ 30 | [2],[9],[20],[49],[50] | $ 0 | [3],[10],[25],[30],[52],[53] | ||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[31],[50] | 7% | ||||
Investment interest rate | [9],[20],[26],[50] | 11.88% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[50] | $ 16,243 | ||||
Amortized Cost | [9],[20],[50] | $ 15,928 | ||||
Percentage of Net Assets | [9],[20],[50] | 0.60% | ||||
Investments, at fair value | [2],[9],[20],[50] | $ 15,999 | ||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[48],[49],[50] | 7% | ||||
Investment interest rate | [9],[20],[26],[49],[50] | 11.18% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[49],[50] | $ 5,480 | ||||
Amortized Cost | [9],[20],[49],[50] | $ 5,380 | ||||
Percentage of Net Assets | [9],[20],[49],[50] | 0.20% | ||||
Investments, at fair value | [2],[9],[20],[49],[50] | $ 5,398 | ||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[20],[29],[49],[50] | 7% | ||||
Investment interest rate | [9],[20],[26],[29],[49],[50] | 6% | ||||
Investment owned, balance, principal amount | [4],[9],[20],[29],[49],[50] | $ 0 | ||||
Amortized Cost | [9],[20],[29],[49],[50] | $ (57) | ||||
Percentage of Net Assets | [9],[20],[29],[49],[50] | 0% | ||||
Investments, at fair value | [2],[9],[20],[29],[49],[50] | $ 0 | ||||
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 437 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0.10% | ||||
Investments, at fair value | [3],[10] | $ 1,675 | ||||
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [1],[10] | 437 | ||||
Amortized Cost | [10] | $ 444 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 593 | ||||
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [21],[22],[23],[33] | 6.25% | ||||
Investment interest rate | [22],[27],[33] | 8.67% | ||||
Investment owned, balance, principal amount | [1],[22],[33] | $ 9,679 | ||||
Amortized Cost | [22],[33] | $ 9,728 | ||||
Percentage of Net Assets | [22],[33] | 0.40% | ||||
Investments, at fair value | [3],[22],[33] | $ 9,679 | ||||
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [10],[21] | 6.25% | ||||
Investment owned, balance, principal amount | [1],[10] | $ 0 | ||||
Amortized Cost | [10] | $ 0 | ||||
Percentage of Net Assets | [10] | 0% | ||||
Investments, at fair value | [3],[10] | $ 0 | ||||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 973 | [9] | $ 973 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 487 | [2],[9] | $ 577 | [3],[10] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 0 | [4],[9] | 0 | [1],[10] | ||
Amortized Cost | $ 36 | [9] | $ 36 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 40 | [2],[9] | $ 38 | [3],[10] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[40] | 7.25% | [10],[21],[23] | ||
Investment interest rate | 9.46% | [9],[13],[26] | 7.32% | [10],[27] | ||
Investment, interest rate, paid in kind | 3% | [9],[13],[26] | 3% | [10],[27] | ||
Investment owned, balance, principal amount | $ 28,604 | [4],[9],[13] | $ 28,178 | [1],[10] | ||
Amortized Cost | $ 28,904 | [9],[13] | $ 28,542 | [10] | ||
Percentage of Net Assets | 1.10% | [9],[13] | 1.10% | [10] | ||
Investments, at fair value | $ 28,033 | [2],[9],[13] | $ 28,178 | [3],[10] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[37],[40] | 7.25% | [10],[21],[23] | ||
Investment interest rate | 9.46% | [9],[13],[26] | 7.32% | [10],[27] | ||
Investment, interest rate, paid in kind | 3% | [9],[13],[26] | 3% | [10],[27] | ||
Investment owned, balance, principal amount | $ 5,062 | [4],[9],[13] | $ 4,986 | [1],[10] | ||
Amortized Cost | $ 5,035 | [9],[13] | $ 4,954 | [10] | ||
Percentage of Net Assets | 0.20% | [9],[13] | 0.20% | [10] | ||
Investments, at fair value | $ 4,961 | [2],[9],[13] | $ 4,986 | [3],[10] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[40] | 7.25% | [10],[21],[23] | ||
Investment interest rate | 9.46% | [9],[13],[26] | 7.32% | [10],[27] | ||
Investment, interest rate, paid in kind | 3% | [9],[13],[26] | 3% | [10],[27] | ||
Investment owned, balance, principal amount | $ 3,585 | [4],[9],[13] | $ 3,532 | [1],[10] | ||
Amortized Cost | $ 3,540 | [9],[13] | $ 3,477 | [10] | ||
Percentage of Net Assets | 0.10% | [9],[13] | 0.10% | [10] | ||
Investments, at fair value | $ 3,513 | [2],[9],[13] | $ 3,532 | [3],[10] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[29] | 6.50% | [10],[21],[23] | ||
Investment interest rate | [10],[27] | 9.57% | ||||
Investment owned, balance, principal amount | $ 0 | [4],[9],[29] | $ 118 | [1],[10] | ||
Amortized Cost | $ (1) | [9],[29] | $ 116 | [10] | ||
Percentage of Net Assets | 0% | [9],[29] | 0% | [10] | ||
Investments, at fair value | $ (4) | [2],[9],[29] | $ 118 | [3],[10] | ||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 7.25% | [9],[13],[16],[40] | 7.25% | [10],[21],[23] | ||
Investment interest rate | 9.46% | [9],[13],[26] | 7.32% | [10],[27] | ||
Investment, interest rate, paid in kind | 3% | [9],[13],[26] | 3% | [10],[27] | ||
Investment owned, balance, principal amount | $ 105 | [4],[9],[13] | $ 69 | [1],[10] | ||
Amortized Cost | $ 104 | [9],[13] | $ 68 | [10] | ||
Percentage of Net Assets | 0% | [9],[13] | 0% | [10] | ||
Investments, at fair value | $ 103 | [2],[9],[13] | $ 69 | [3],[10] | ||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16],[39] | 6.50% | [10],[21],[42] | ||
Investment interest rate | 11.31% | [9],[26] | 9.63% | [10],[27] | ||
Investment owned, balance, principal amount | $ 4,789 | [4],[9] | $ 4,789 | [1],[10] | ||
Amortized Cost | $ 4,789 | [9] | $ 4,789 | [10] | ||
Percentage of Net Assets | 0.20% | [9] | 0.20% | [10] | ||
Investments, at fair value | $ 4,789 | [2],[9] | $ 4,789 | [3],[10] | ||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | 6.50% | [9],[16] | 6.50% | [10],[21] | ||
Investment owned, balance, principal amount | $ 0 | [4],[9] | $ 0 | [1],[10] | ||
Amortized Cost | $ 0 | [9] | $ 0 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 0 | [2],[9] | $ 0 | [3],[10] | ||
Investment, Identifier [Axis]: Zendesk, Inc, LP units | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | [4],[9] | 45 | ||||
Amortized Cost | [9] | $ 454 | ||||
Percentage of Net Assets | [9] | 0% | ||||
Investments, at fair value | [2],[9] | $ 469 | ||||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[13],[16],[31] | 7% | ||||
Investment interest rate | [9],[13],[26] | 8.38% | ||||
Investment, interest rate, paid in kind | [9],[13],[26] | 3.50% | ||||
Investment owned, balance, principal amount | [4],[9],[13] | $ 19,960 | ||||
Amortized Cost | [9],[13] | $ 19,584 | ||||
Percentage of Net Assets | [9],[13] | 0.80% | ||||
Investments, at fair value | [2],[9],[13] | $ 19,960 | ||||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (1) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ 0 | ||||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3 | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[29] | 6.50% | ||||
Investment owned, balance, principal amount | [4],[9],[29] | $ 0 | ||||
Amortized Cost | [9],[29] | $ (47) | ||||
Percentage of Net Assets | [9],[29] | 0% | ||||
Investments, at fair value | [2],[9],[29] | $ 0 | ||||
Investment, Identifier [Axis]: bswift, LLC, One stop | ||||||
Schedule of Investments [Line Items] | ||||||
Investment, basis spread, variable rate | [9],[16],[39] | 6.63% | ||||
Investment interest rate | [9],[26] | 11.34% | ||||
Investment owned, balance, principal amount | [4],[9] | $ 5,125 | ||||
Amortized Cost | [9] | $ 4,976 | ||||
Percentage of Net Assets | [9] | 0.20% | ||||
Investments, at fair value | [2],[9] | $ 4,972 | ||||
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 162 | [4],[9] | 162 | [1],[10] | ||
Amortized Cost | $ 1,060 | [9] | $ 1,060 | [10] | ||
Percentage of Net Assets | 0.10% | [9] | 0% | [10] | ||
Investments, at fair value | $ 876 | [2],[9] | $ 1,141 | [3],[10] | ||
Investment, Identifier [Axis]: mParticle, Inc., Warrant | ||||||
Schedule of Investments [Line Items] | ||||||
Investment owned, balance, shares (in shares) | 75 | [4],[9] | 73 | [1],[10] | ||
Amortized Cost | $ 16 | [9] | $ 16 | [10] | ||
Percentage of Net Assets | 0% | [9] | 0% | [10] | ||
Investments, at fair value | $ 318 | [2],[9] | $ 419 | [3],[10] | ||
[1]The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[3]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[4]The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.[5]Equity investments are non-income producing securities unless otherwise noted.[6]Ownership of certain equity investments occurs through a holding company or partnership.[7]Equity investments are non-income producing securities unless otherwise noted.[8]Ownership of certain equity investments occurs through a holding company or partnership.[9]Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).[10]Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).[11] Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income Abita Brewing Co. LLC $ 10,050 $ 413 $ (212) $ (2,180) $ — $ 8,071 $ 823 Benetech, Inc. 2,399 2,821 (2,512) (968) — 1,740 227 Elite Dental Partners LLC 16,952 4,151 (60) (354) — 20,689 1,313 Paradigm DKD Group, LLC 2,627 357 (3,605) (571) 1,192 — 2,026 Rubio's Restaurants, Inc 17,559 4 (44) (4,345) — 13,174 1,379 Sloan Company, Inc. 5,162 1,520 (648) 284 — 6,318 127 Switchfly LLC 6,168 1,321 — 208 — 7,697 603 Uinta Brewing Company 462 22 (498) 1,040 (1,026) — 6 Total Non-Controlled Affiliates $ 61,379 $ 10,609 $ (7,579) $ (6,886) $ 166 $ 57,689 $ 6,504 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the six months ended March 31, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of March 31, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 675 $ (472) $ (2,151) $ — $ 6,123 $ 373 Benetech, Inc. 1,740 321 (257) (167) — 1,637 9 Elite Dental Partners LLC 20,689 2,634 (18) (7,051) — 16,254 943 Rubio's Restaurants, Inc 13,174 1,783 — (3,401) — 11,556 922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 144 — (355) — 7,486 69 Total Non-Controlled Affiliates $ 57,689 $ 5,595 $ (7,076) $ (13,472) $ 320 $ 43,056 $ 2,660 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income MMan Acquisition Co. $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 Total Controlled Affiliates $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of March 31, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 1,018 $ (820) $ (579) $ — $ 13,692 $ 142 Total Controlled Affiliates $ 14,073 $ 1,018 $ (820) $ (579) $ — $ 13,692 $ 142 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of March 31, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstandi ng contract is shown. Listed below are the index rates as of March 31, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of March 31, 2023, as the loan may have priced or repriced based on an index rate prior to March 31, 2023. (a) Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 4.86% as of March 31, 2023. (b) Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.19% as of March 31, 2023. (c) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.31% as of March 31, 2023. (d) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.00% as of March 31, 2023. (e) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.04% as of March 31, 2023. (f) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.34% as of March 31, 2023. (g) Denotes that all or a portion of the contract was indexed to the Three Month AUD, which was 3.77% as of March 31, 2023. (h) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 4.98% as of March 31, 2023. (i) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.03% as of March 31, 2023. (j) Denotes that all or a portion of the contract was indexed to SONIA, which was 4.18% as of March 31, 2023. (k) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.87% as of March 31, 2023. (l) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 4.80% as of March 31, 2023. (m) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 4.91% as of March 31, 2023. (n) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 4.90% as of March 31, 2023. The majority of the investments bear interest at a rate that is permitted to be determined by reference to SOFR, EURIBOR, Prime, Canadian Prime (“CP”), SONIA, AUD, CDOR or LIBOR denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstandi ng contract is shown. Listed below are the index rates as of September 30, 2022 , which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022 , as the loan may have priced or repriced based on an index rate prior to September 30, 2022 . (a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022. (b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022. (c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022. (d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022. (e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022. (f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022. (g) Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022. (h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022. (i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022. (j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022. (k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR which was 3.04% as of September 30, 2022. (l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR which was 3.59% as of September 30, 2022. (m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR which was 3.99% as of September 30, 2022. (n) Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022. (h) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 4.98% as of March 31, 2023. |
Consolidated Schedule of Inve_2
Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 12 Months Ended | ||||||||
Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022 | Sep. 30, 2021 | |||||
Investments, at fair value | $ 5,486,352 | [1] | $ 5,486,352 | [1] | $ 5,446,356 | [2] | |||||
Net realized gain (loss) | $ (1,470) | $ 14,176 | |||||||||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[4],[5],[6],[7],[8] | 6.50% | [3],[4],[5],[6],[7],[8] | 6.75% | [9],[10],[11],[12],[13],[14] | |||||
Investments, at fair value | $ 20,314 | [1],[5],[6],[7],[8] | $ 20,314 | [1],[5],[6],[7],[8] | $ 20,419 | [2],[10],[11],[13],[14] | |||||
Investment, Identifier [Axis]: 3ES Innovation, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[4],[5],[7],[8] | 6.50% | [3],[4],[5],[7],[8] | 6.75% | [9],[10],[12],[13],[14] | |||||
Investments, at fair value | $ 80 | [1],[5],[7],[8] | $ 80 | [1],[5],[7],[8] | $ 80 | [2],[10],[13],[14] | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5] | 5.50% | [3],[4],[5] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 8,038 | [1],[5] | $ 8,038 | [1],[5] | $ 8,079 | [2],[10] | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5] | 5.50% | [3],[4],[5] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 370 | [1],[5] | $ 370 | [1],[5] | $ 175 | [2],[10] | |||||
Investment, Identifier [Axis]: AAH TOPCO, LLC, Subordinated debt | |||||||||||
Investments, at fair value | $ 1,029 | [1],[5],[18] | $ 1,029 | [1],[5],[18] | $ 1,026 | [2],[10] | |||||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[6],[19],[20] | 5.50% | [3],[6],[19],[20] | 5.25% | [9],[10],[11],[21],[22] | |||||
Investments, at fair value | $ 24,092 | [1],[6],[20] | $ 24,092 | [1],[6],[20] | $ 25,106 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: ACP Ulysses Buyer, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[6],[19] | 5.50% | [3],[6],[19] | 5.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,042 | [1],[6] | $ 1,042 | [1],[6] | $ 1,086 | [2],[10] | |||||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Common Stock | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Preferred stock | |||||||||||
Investments, at fair value | $ 1,495 | [1],[5] | $ 1,495 | [1],[5] | $ 1,402 | [2],[10] | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[19],[23] | 5.25% | [3],[5],[19],[23] | 5.25% | [9],[10],[22],[24] | |||||
Investments, at fair value | $ 3,141 | [1],[5] | $ 3,141 | [1],[5] | $ 3,157 | [2],[10] | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[19],[23] | 5.25% | [3],[5],[19],[23] | 5.25% | [9],[10],[24] | |||||
Investments, at fair value | $ 935 | [1],[5] | $ 935 | [1],[5] | $ 940 | [2],[10] | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[19],[23] | 5.25% | [3],[5],[19],[23] | 5.25% | [9],[10],[22],[24] | |||||
Investments, at fair value | $ 778 | [1],[5] | $ 778 | [1],[5] | $ 782 | [2],[10] | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[19] | 5.25% | [3],[5],[19] | 5.25% | [9],[10] | |||||
Investments, at fair value | $ 5 | [1],[5] | $ 5 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: AMBA Buyer, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, LLC units | |||||||||||
Investments, at fair value | $ 183 | [1],[5] | $ 183 | [1],[5] | $ 154 | [2],[10] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.13% | [3],[5],[25] | 6.13% | [3],[5],[25] | 6.13% | [9],[10],[12] | |||||
Investments, at fair value | $ 4,628 | [1],[5] | $ 4,628 | [1],[5] | $ 4,505 | [2],[10] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.13% | [3],[5],[25] | 6.13% | [3],[5],[25] | 6.13% | [9],[10],[12] | |||||
Investments, at fair value | $ 3,869 | [1],[5] | $ 3,869 | [1],[5] | $ 3,766 | [2],[10] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[4],[5],[25] | 6.25% | [3],[4],[5],[25] | 6.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 152 | [1],[5] | $ 152 | [1],[5] | $ 89 | [2],[10] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[4],[5],[25] | 6.25% | [3],[4],[5],[25] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 31 | [1],[5] | $ 31 | [1],[5] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 1 | |||||||||||
Investment, basis spread, variable rate | 10.50% | [3],[4],[5],[18] | 10.50% | [3],[4],[5],[18] | 10.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 2,045 | [1],[5],[18] | $ 2,045 | [1],[5],[18] | $ 1,900 | [2],[10] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 2 | |||||||||||
Investment, basis spread, variable rate | 10.50% | [3],[5],[18] | 10.50% | [3],[5],[18] | 10.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 782 | [1],[5],[18] | $ 782 | [1],[5],[18] | $ 726 | [2],[10] | |||||
Investment, Identifier [Axis]: AVG Intermediate Holdings & AVG Subsidiary Holdings LLC, Subordinated debt 3 | |||||||||||
Investment, basis spread, variable rate | 10.50% | [3],[4],[5],[18] | 10.50% | [3],[4],[5],[18] | 10.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 244 | [1],[5],[18] | $ 244 | [1],[5],[18] | $ 163 | [2],[10] | |||||
Investment, Identifier [Axis]: Abita Brewing Co. LLC | |||||||||||
Investments, at fair value | $ 6,123 | 6,123 | 8,071 | $ 10,050 | |||||||
Gross additions | 675 | 413 | |||||||||
Gross reductions | (472) | (212) | |||||||||
Net change in unrealized gain (loss) | (2,151) | (2,180) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Interest, dividend and fee income | $ 373 | $ 823 | |||||||||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[19],[23] | 8% | [3],[5],[18],[19],[23] | 6.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 4,814 | [1],[5],[18] | $ 4,814 | [1],[5],[18] | $ 5,786 | [2],[10] | |||||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5] | 8% | [3],[5] | 6.25% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Second lien | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[19],[26] | 8% | [3],[5],[18],[19],[26] | 8% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,307 | [1],[5],[18],[26] | $ 1,307 | [1],[5],[18],[26] | $ 2,051 | [2],[10] | |||||
Investment, Identifier [Axis]: Abita Brewing Co., L.L.C., Warrant | |||||||||||
Investments, at fair value | 2 | [1],[5] | 2 | [1],[5] | 234 | [2],[10] | |||||
Investment, Identifier [Axis]: Accela, Inc., LLC interest | |||||||||||
Investments, at fair value | $ 353 | [1],[5] | $ 353 | [1],[5] | $ 330 | [2],[10] | |||||
Investment, Identifier [Axis]: Accela, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[6],[18],[20],[27] | 7.50% | [3],[5],[6],[18],[20],[27] | 7.50% | [9],[10],[11],[15],[21] | |||||
Investments, at fair value | $ 4,774 | [1],[5],[6],[18],[20] | $ 4,774 | [1],[5],[6],[18],[20] | $ 4,695 | [10],[11],[21] | |||||
Investment, Identifier [Axis]: Accela, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[18],[27] | 7.50% | [3],[5],[18],[27] | 7.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 284 | [1],[5],[18] | $ 284 | [1],[5],[18] | $ 279 | [10] | |||||
Investment, Identifier [Axis]: Accela, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5] | 7.50% | [3],[5] | 7% | [9],[10],[15] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 20 | [10] | |||||
Investment, Identifier [Axis]: Accela, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 7.50% | 7.50% | ||||||||
Investments, at fair value | [1],[5] | $ 543 | $ 543 | ||||||||
Investment, Identifier [Axis]: Acquia, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[25] | 7% | [3],[5],[25] | 7% | [9],[10],[15] | |||||
Investments, at fair value | $ 9,482 | [1],[5] | $ 9,482 | [1],[5] | $ 9,578 | [2],[10] | |||||
Investment, Identifier [Axis]: Acquia, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[28] | 7% | [3],[5],[28] | 7% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 55 | [1],[5] | $ 55 | [1],[5] | $ 23 | [2],[10] | |||||
Investment, Identifier [Axis]: Active Day, Inc., LLC interest | |||||||||||
Investments, at fair value | $ 141 | [1],[5] | $ 141 | [1],[5] | $ 386 | [2],[10] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19],[20] | 5.75% | [3],[5],[19],[20] | 5.25% | [9],[10],[21],[30] | |||||
Investments, at fair value | $ 17,303 | [1],[5],[20] | $ 17,303 | [1],[5],[20] | $ 17,389 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19],[20] | 5.75% | [3],[5],[19],[20] | 5.25% | [9],[10],[21],[30] | |||||
Investments, at fair value | $ 1,336 | [1],[5],[20] | $ 1,336 | [1],[5],[20] | $ 1,343 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[6],[19],[20] | 5.75% | [3],[6],[19],[20] | 5.25% | [9],[11],[21],[30] | |||||
Investments, at fair value | $ 861 | [1],[6],[20] | $ 861 | [1],[6],[20] | $ 865 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 5.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 686 | [1],[5] | $ 686 | [1],[5] | $ 689 | [2],[10] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 5.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 605 | [1],[5] | $ 605 | [1],[5] | $ 608 | [2],[10] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[6],[19],[20] | 5.75% | [3],[6],[19],[20] | 5.25% | [9],[11],[21],[30] | |||||
Investments, at fair value | $ 595 | [1],[6],[20] | $ 595 | [1],[6],[20] | $ 597 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ (4) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Active Day, Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 5.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC interest | |||||||||||
Investments, at fair value | 4,199 | [1],[5],[31] | 4,199 | [1],[5],[31] | 3,719 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, LLC units | |||||||||||
Investments, at fair value | $ 2,496 | [1],[5] | $ 2,496 | [1],[5] | $ 2,176 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 16,189 | [1],[5] | $ 16,189 | [1],[5] | $ 16,213 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 10 | |||||||||||
Investment, basis spread, variable rate | 13% | [3],[5],[18],[19] | 13% | [3],[5],[18],[19] | 13% | [9],[10],[22] | |||||
Investments, at fair value | $ 269 | [1],[5],[18] | $ 269 | [1],[5],[18] | $ 266 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 11 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19] | 6.25% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 164 | [1],[5] | $ 164 | [1],[5] | $ 165 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 12 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 60 | [1],[5] | $ 60 | [1],[5] | $ 45 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 13 | |||||||||||
Investment, basis spread, variable rate | 13% | [3],[5],[18],[19] | 13% | [3],[5],[18],[19] | 13% | [9],[10],[22] | |||||
Investments, at fair value | $ 104 | [1],[5],[18] | $ 104 | [1],[5],[18] | $ 102 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 14 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19] | 6.25% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 1 | [1],[5] | $ 1 | [1],[5] | $ 1 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 15 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[16] | 6.25% | [3],[5],[16] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ (3) | [1],[5],[16] | $ (3) | [1],[5],[16] | $ 143 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 16 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 961 | [1],[5] | $ 961 | [1],[5] | $ 205 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 2 | |||||||||||
Investments, at fair value | $ 11,238 | [1],[5],[18] | $ 11,238 | [1],[5],[18] | $ 10,440 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19] | 6.25% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 4,016 | [1],[5] | $ 4,016 | [1],[5] | $ 4,036 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19] | 6.25% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 3,578 | [1],[5] | $ 3,578 | [1],[5] | $ 3,596 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19],[20] | 6.25% | [3],[5],[19],[20] | 6.25% | [9],[10],[21],[22] | |||||
Investments, at fair value | $ 3,469 | [1],[5],[20] | $ 3,469 | [1],[5],[20] | $ 3,469 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19] | 6.25% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 3,156 | [1],[5] | $ 3,156 | [1],[5] | $ 3,172 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 7 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 2,008 | [1],[5] | $ 2,008 | [1],[5] | $ 2,016 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 8 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19] | 6.25% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,839 | [1],[5] | $ 1,839 | [1],[5] | $ 1,849 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, One stop 9 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19] | 6.25% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 445 | [1],[5] | $ 445 | [1],[5] | $ 447 | [2],[10] | |||||
Investment, Identifier [Axis]: Acuity Eyecare Holdings, LLC, Senior secured | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19] | 6.25% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 108 | [1],[5] | $ 108 | [1],[5] | $ 109 | [2],[10] | |||||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[4],[5] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5] | $ 3,876 | $ 3,876 | ||||||||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: Adenza Group, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 3.75% | [3],[5],[18],[26],[32] | 3.75% | [3],[5],[18],[26],[32] | 3.75% | [9],[10],[33],[34] | |||||
Investments, at fair value | $ 253 | [1],[5],[18],[26] | $ 253 | [1],[5],[18],[26] | $ 0 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [9],[10],[15],[34] | |||||
Investments, at fair value | $ 0 | [1],[5],[18],[26] | $ 0 | [1],[5],[18],[26] | $ 0 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 3.75% | [3],[5],[18],[26],[32] | 3.75% | [3],[5],[18],[26],[32] | 3.75% | [9],[10],[33],[34] | |||||
Investments, at fair value | $ 17 | [1],[5],[18],[26] | $ 17 | [1],[5],[18],[26] | $ 0 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Advanced Pain Management Holdings, Inc., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 3.75% | [3],[5],[18],[26],[32] | 3.75% | [3],[5],[18],[26],[32] | 3.75% | [9],[10],[33],[34] | |||||
Investments, at fair value | $ 13 | [1],[5],[18],[26] | $ 13 | [1],[5],[18],[26] | $ 0 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., LLC interest | |||||||||||
Investments, at fair value | $ 226 | [1],[5] | $ 226 | [1],[5] | $ 411 | [2],[10] | |||||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[25] | 6.75% | [3],[5],[18],[25] | 6.75% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 21,479 | [1],[5],[18] | $ 21,479 | [1],[5],[18] | $ 21,870 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Agility Recovery Solutions Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[18],[25],[32] | 5.50% | [3],[5],[18],[25],[32] | 6.75% | [9],[10],[12],[33] | |||||
Investments, at fair value | $ 671 | [1],[5],[18] | $ 671 | [1],[5],[18] | $ 571 | [2],[10] | |||||
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., Senior secured | |||||||||||
Investment, basis spread, variable rate | 8.25% | [3],[5],[25] | 8.25% | [3],[5],[25] | 8.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 374 | [1],[5] | $ 374 | [1],[5] | $ 370 | [2],[10] | |||||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[27] | 6% | [3],[5],[27] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 24,485 | [1],[5] | $ 24,485 | [1],[5] | $ 24,297 | [2],[10] | |||||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[27] | 6% | [3],[5],[27] | 6% | [9],[10],[22],[30] | |||||
Investments, at fair value | $ 6,958 | [1],[5] | $ 6,958 | [1],[5] | $ 6,905 | [2],[10] | |||||
Investment, Identifier [Axis]: Alera Group, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[27] | 6% | [3],[5],[27] | 6% | [9],[10],[22],[30] | |||||
Investments, at fair value | $ 592 | [1],[5] | $ 592 | [1],[5] | $ 437 | [2],[10] | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., LP Interest | |||||||||||
Investments, at fair value | $ 892 | [1],[5],[7],[8] | $ 892 | [1],[5],[7],[8] | $ 943 | [2],[10],[13],[14] | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5],[6],[7],[8],[20] | 5% | [3],[4],[5],[6],[7],[8],[20] | 4.75% | [9],[10],[11],[13],[14],[15],[21] | |||||
Investments, at fair value | $ 55,817 | [1],[5],[6],[7],[8],[20] | $ 55,817 | [1],[5],[6],[7],[8],[20] | $ 56,673 | [2],[10],[11],[13],[14],[21] | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[7],[8],[16] | 5% | [3],[5],[7],[8],[16] | 4.75% | [9],[10],[13],[14],[17] | |||||
Investments, at fair value | $ (5) | [1],[5],[7],[8],[16] | $ (5) | [1],[5],[7],[8],[16] | $ (3) | [2],[10],[13],[14],[17] | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5],[7],[8] | 5% | [3],[4],[5],[7],[8] | 4.75% | [9],[10],[13],[14],[17] | |||||
Investments, at fair value | $ 1,704 | [1],[5],[7],[8] | $ 1,704 | [1],[5],[7],[8] | $ (17) | [2],[10],[13],[14],[17] | |||||
Investment, Identifier [Axis]: Amalthea Parent, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5],[7],[8] | 5% | [3],[4],[5],[7],[8] | 4.75% | [9],[10],[13],[14],[17] | |||||
Investments, at fair value | $ 294 | [1],[5],[7],[8] | $ 294 | [1],[5],[7],[8] | $ (3) | [2],[10],[13],[14],[17] | |||||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[27] | 7.25% | [3],[5],[18],[27] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 737 | [1],[5],[18] | $ 737 | [1],[5],[18] | $ 733 | [2],[10] | |||||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[27] | 7.25% | [3],[5],[18],[27] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 159 | [1],[5],[18] | $ 159 | [1],[5],[18] | $ 156 | [2],[10] | |||||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[27] | 7.25% | [3],[5],[18],[27] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 153 | [1],[5],[18] | $ 153 | [1],[5],[18] | $ 152 | [2],[10] | |||||
Investment, Identifier [Axis]: AmerCareRoyal LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[8],[18],[27] | 7.25% | [3],[5],[8],[18],[27] | 5.50% | [9],[10],[14],[15] | |||||
Investments, at fair value | $ 133 | [1],[5],[8],[18] | $ 133 | [1],[5],[8],[18] | $ 132 | [2],[10],[14] | |||||
Investment, Identifier [Axis]: Anaplan, Inc., LP Interest | |||||||||||
Investments, at fair value | $ 455 | [1],[5] | $ 455 | [1],[5] | $ 385 | [2],[10] | |||||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[27] | 6.50% | [3],[5],[27] | 6.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 9,742 | [1],[5] | $ 9,742 | [1],[5] | $ 9,643 | [10] | |||||
Investment, Identifier [Axis]: Anaplan, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16] | 6.50% | [3],[5],[16] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ (3) | [10],[17] | |||||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[23] | 5.25% | [3],[5],[23] | 5% | [9],[10],[24] | |||||
Investments, at fair value | $ 2,800 | [1],[5] | $ 2,800 | [1],[5] | $ 2,833 | [2],[10] | |||||
Investment, Identifier [Axis]: Apothecary Products, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5] | 5.25% | [3],[5] | 5% | [9],[10],[22] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 140 | [2],[10] | |||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19],[20],[27] | 5.50% | [3],[5],[19],[20],[27] | 5.50% | [9],[10],[21],[30] | |||||
Investments, at fair value | $ 37,858 | [1],[5],[20] | $ 37,858 | [1],[5],[20] | $ 36,209 | [10],[21] | |||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 9 | [1],[5] | $ 9 | [1],[5] | $ 17 | [10] | |||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (88) | [1],[5],[16] | $ (88) | [1],[5],[16] | $ (11) | [10],[17] | |||||
Investment, Identifier [Axis]: Appfire Technologies, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 5% | |||||||||
Investments, at fair value | [10],[17] | $ (55) | |||||||||
Investment, Identifier [Axis]: Appriss Health Intermediate Holdings, Inc, Preferred stock | |||||||||||
Investments, at fair value | $ 2,207 | [1],[5],[31] | $ 2,207 | [1],[5],[31] | $ 2,172 | [2],[10] | |||||
Investment, Identifier [Axis]: Apptio, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[25] | 5% | [3],[5],[25] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ 57,010 | [1],[5] | $ 57,010 | [1],[5] | $ 56,440 | [10] | |||||
Investment, Identifier [Axis]: Apptio, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[25] | 5% | [3],[5],[25] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ 174 | [1],[5] | $ 174 | [1],[5] | $ 76 | [10] | |||||
Investment, Identifier [Axis]: Aras Corporation, LP Interest | |||||||||||
Investments, at fair value | $ 274 | [1],[5] | $ 274 | [1],[5] | $ 247 | [2],[10] | |||||
Investment, Identifier [Axis]: Aras Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25] | 7% | [3],[5],[18],[25] | 7% | [9],[10],[12] | |||||
Investments, at fair value | $ 14,144 | [1],[5],[18] | $ 14,144 | [1],[5],[18] | $ 14,159 | [10] | |||||
Investment, Identifier [Axis]: Aras Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[25],[28] | 6.50% | [3],[5],[25],[28] | 6.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 59 | [1],[5] | $ 59 | [1],[5] | $ 31 | [10] | |||||
Investment, Identifier [Axis]: Aras Corporation, Preferred stock | |||||||||||
Investments, at fair value | $ 1,176 | [1],[5],[31] | $ 1,176 | [1],[5],[31] | $ 1,165 | [2],[10] | |||||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[20],[25] | 4.75% | [3],[5],[20],[25] | 4.75% | [9],[10],[15],[21] | |||||
Investments, at fair value | $ 2,319 | [1],[5],[20] | $ 2,319 | [1],[5],[20] | $ 2,331 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 133 | [1],[5] | $ 133 | [1],[5] | $ 134 | [2],[10] | |||||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 120 | [1],[5] | $ 120 | [1],[5] | $ 74 | [2],[10] | |||||
Investment, Identifier [Axis]: Arch Global CCT Holdings Corp., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10] | |||||
Investments, at fair value | $ 12 | [1],[5] | $ 12 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 1 | |||||||||||
Investments, at fair value | 4,048 | [1],[5] | 4,048 | [1],[5] | 4,684 | [2],[10] | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 2 | |||||||||||
Investments, at fair value | 1,062 | [1],[5] | 1,062 | [1],[5] | 1,228 | [2],[10] | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Preferred stock 3 | |||||||||||
Investments, at fair value | 244 | [1],[5] | 244 | [1],[5] | 285 | [2],[10] | |||||
Investment, Identifier [Axis]: Arctic Wolfs Networks, Inc. and Arctic Wolf Networks Canada, Inc., Warrant | |||||||||||
Investments, at fair value | $ 1,289 | [1],[5] | $ 1,289 | [1],[5] | $ 1,481 | [2],[10] | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[35],[36],[37] | 5.50% | [3],[5],[8],[35],[36],[37] | 5.75% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 3,334 | [1],[5],[8],[36],[37] | $ 3,334 | [1],[5],[8],[36],[37] | $ 3,103 | [10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Armstrong Bidco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[35],[36],[37] | 5.50% | [3],[5],[8],[35],[36],[37] | 5.75% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 1,327 | [1],[5],[8],[36],[37] | $ 1,327 | [1],[5],[8],[36],[37] | $ 500 | [10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, LP Interest | |||||||||||
Investments, at fair value | $ 90 | [1],[5] | $ 90 | [1],[5] | $ 101 | [2],[10] | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5],[20] | 5% | [3],[4],[5],[20] | 5% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 4,115 | [1],[5],[20] | $ 4,115 | [1],[5],[20] | $ 4,074 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5] | 5% | [3],[4],[5] | 5% | [9],[10],[12] | |||||
Investments, at fair value | $ 263 | [1],[5] | $ 263 | [1],[5] | $ 260 | [2],[10] | |||||
Investment, Identifier [Axis]: Aspen Medical Products, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5] | 5.25% | [3],[5] | 5% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Astute Holdings, Inc., LP Interest | |||||||||||
Investments, at fair value | $ 521 | [1],[5] | $ 521 | [1],[5] | $ 754 | [2],[10] | |||||
Investment, Identifier [Axis]: Aurora Lux Finco S.A.R.L., One stop | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[25],[41] | 6% | [3],[5],[8],[25],[41] | 6% | [9],[10],[12],[14],[42] | |||||
Investments, at fair value | $ 922 | [1],[5],[8],[41] | $ 922 | [1],[5],[8],[41] | $ 926 | [2],[10],[14],[42] | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[7],[8],[18],[19] | 5.75% | [3],[5],[7],[8],[18],[19] | 5.75% | [9],[10],[13],[14],[22] | |||||
Investments, at fair value | $ 6,939 | [1],[5],[7],[8],[18] | $ 6,939 | [1],[5],[7],[8],[18] | $ 6,829 | [10],[13],[14] | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[7],[8],[18],[19] | 6.25% | [3],[5],[7],[8],[18],[19] | 6.25% | [9],[10],[13],[14],[22] | |||||
Investments, at fair value | $ 1,259 | [1],[5],[7],[8],[18] | $ 1,259 | [1],[5],[7],[8],[18] | $ 1,239 | [10],[13],[14] | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 3% | [3],[5],[7],[8],[16] | 3% | [3],[5],[7],[8],[16] | 5.75% | [9],[10],[13],[14],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[7],[8],[16] | $ (2) | [1],[5],[7],[8],[16] | $ (2) | [10],[13],[14],[17] | |||||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 1 | |||||||||||
Investments, at fair value | [1],[5],[7],[8] | 257 | 257 | ||||||||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred Stock 2 | |||||||||||
Investments, at fair value | [1],[5],[7],[8] | $ 30 | $ 30 | ||||||||
Investment, Identifier [Axis]: Auvik Networks Inc., Preferred stock | |||||||||||
Investments, at fair value | [2],[10],[13],[14] | 278 | |||||||||
Investment, Identifier [Axis]: Avalara, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 7.25% | 7.25% | ||||||||
Investments, at fair value | [1],[5] | $ 11,702 | $ 11,702 | ||||||||
Investment, Identifier [Axis]: Avalara, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (3) | $ (3) | ||||||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, LP units | |||||||||||
Investments, at fair value | $ 1,068 | [1],[5] | $ 1,068 | [1],[5] | $ 888 | [2],[10] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[6],[19] | 5.50% | [3],[5],[6],[19] | 5.50% | [9],[10],[11],[22] | |||||
Investments, at fair value | $ 24,993 | [1],[5],[6] | $ 24,993 | [1],[5],[6] | $ 25,119 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 4.50% | [9],[10],[33] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ 10 | [2],[10] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16],[19] | 5.50% | [3],[5],[16],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ 67 | [2],[10] | |||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 5.50% | 5.50% | ||||||||
Investments, at fair value | [1],[5] | $ 290 | $ 290 | ||||||||
Investment, Identifier [Axis]: Ave Holdings III, Corp, Preferred stock | |||||||||||
Investments, at fair value | $ 8,925 | [1],[5],[31] | $ 8,925 | [1],[5],[31] | $ 9,086 | [2],[10] | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25],[28] | 5.25% | [3],[5],[25],[28] | 5.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 5,707 | [1],[5] | $ 5,707 | [1],[5] | $ 5,728 | [10] | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[36],[43],[44] | 5.50% | [3],[5],[8],[36],[43],[44] | 5.75% | [9],[10],[14],[39],[45],[46] | |||||
Investments, at fair value | $ 2,284 | [1],[5],[8],[36] | $ 2,284 | [1],[5],[8],[36] | $ 2,075 | [10],[14],[39] | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[28] | 5.25% | [3],[5],[28] | 5.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 270 | [1],[5] | $ 270 | [1],[5] | $ 272 | [10] | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[28] | 5.25% | [3],[5],[28] | 5.50% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 15 | [1],[5] | $ 15 | [1],[5] | $ 15 | [10] | |||||
Investment, Identifier [Axis]: Axiom Merger Sub Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.50% | [9],[10] | |||||
Investments, at fair value | $ 60 | [1],[5] | $ 60 | [1],[5] | $ 0 | [10] | |||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6% | |||||||||
Investments, at fair value | [2],[10] | $ 3,976 | |||||||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10] | 6% | |||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: AxiomSL Group, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10] | 6% | |||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., LP Interest | |||||||||||
Investments, at fair value | $ 190 | [1],[5] | $ 190 | [1],[5] | $ 216 | [2],[10] | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[20],[25] | 5.25% | [3],[5],[20],[25] | 5.50% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 7,349 | [1],[5],[20] | $ 7,349 | [1],[5],[20] | $ 7,387 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[4],[5] | 5.25% | [3],[4],[5] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 18 | [1],[5] | $ 18 | [1],[5] | $ (9) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (39) | [1],[5],[16] | $ (39) | [1],[5],[16] | $ (39) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: BECO Holding Company, Inc., Preferred stock | |||||||||||
Investments, at fair value | $ 1,081 | [1],[5],[31] | $ 1,081 | [1],[5],[31] | $ 1,065 | [2],[10] | |||||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[6],[20],[25] | 4.50% | [3],[5],[6],[20],[25] | 4.50% | [9],[10],[11],[15],[21] | |||||
Investments, at fair value | $ 48,932 | [1],[5],[6],[20] | $ 48,932 | [1],[5],[6],[20] | $ 49,561 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: BJH Holdings III Corp., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[4],[5],[25] | 4.50% | [3],[4],[5],[25] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 406 | [1],[5] | $ 406 | [1],[5] | $ 54 | [2],[10] | |||||
Investment, Identifier [Axis]: Bad Boy Mowers Acquisition, LLC, Senior secured | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5],[25] | 4.25% | [3],[5],[25] | 4.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,847 | [1],[5] | $ 1,847 | [1],[5] | $ 1,866 | [2],[10] | |||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.95% | [3],[5],[8],[37],[47] | 5.95% | [3],[5],[8],[37],[47] | 6.50% | [9],[10],[14],[40],[48] | |||||
Investments, at fair value | $ 5,415 | [1],[5],[8],[37] | $ 5,415 | [1],[5],[8],[37] | $ 5,415 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.95% | [3],[5],[8],[36],[37],[44] | 5.95% | [3],[5],[8],[36],[37],[44] | 6.45% | [9],[10],[14],[39],[40],[46] | |||||
Investments, at fair value | $ 3,140 | [1],[5],[8],[36],[37] | $ 3,140 | [1],[5],[8],[36],[37] | $ 2,806 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.95% | [3],[5],[8],[35],[36],[37] | 5.95% | [3],[5],[8],[35],[36],[37] | 6.50% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 872 | [1],[5],[8],[36],[37] | $ 872 | [1],[5],[8],[36],[37] | $ 784 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.95% | [3],[5],[8],[36],[37],[44] | 5.95% | [3],[5],[8],[36],[37],[44] | 6.45% | [9],[10],[14],[39],[40],[46] | |||||
Investments, at fair value | $ 749 | [1],[5],[8],[36],[37] | $ 749 | [1],[5],[8],[36],[37] | $ 669 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Baduhenna Bidco Limited, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.95% | [3],[5],[8],[16],[36],[37] | 5.95% | [3],[5],[8],[16],[36],[37] | 6.50% | [9],[10],[14],[17],[39],[40] | |||||
Investments, at fair value | $ 0 | [1],[5],[8],[16],[36],[37] | $ 0 | [1],[5],[8],[16],[36],[37] | $ (8) | [2],[10],[14],[17],[39],[40] | |||||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.25% | [9],[10],[24] | |||||
Investments, at fair value | $ 7,817 | [1],[5] | $ 7,817 | [1],[5] | $ 7,857 | [2],[10] | |||||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Banker's Toolbox, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 1,417 | [1],[5] | $ 1,417 | [1],[5] | $ 921 | [2],[10] | |||||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] | 6% | [9],[21],[24] | |||||
Investments, at fair value | $ 7,640 | [1],[20] | $ 7,640 | [1],[20] | $ 7,602 | [2],[21] | |||||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Barteca Restaurants, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ 307 | [1],[5] | $ 307 | [1],[5] | $ (20) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, LP Interest | |||||||||||
Investments, at fair value | $ 1,437 | [1],[5] | $ 1,437 | [1],[5] | $ 1,386 | [2],[10] | |||||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[4],[5] | 6.75% | [3],[4],[5] | 6.75% | [9],[11],[15],[21] | |||||
Investments, at fair value | $ 21,921 | [1],[5] | $ 21,921 | [1],[5] | $ 21,921 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[4],[5] | 6.75% | [3],[4],[5] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 1,413 | [1],[5] | $ 1,413 | [1],[5] | $ 1,420 | [2],[10] | |||||
Investment, Identifier [Axis]: Batteries Plus Holding Corporation, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5],[32] | 5.75% | [3],[4],[5],[32] | 6.75% | [9],[10],[15],[33] | |||||
Investments, at fair value | $ 63 | [1],[5] | $ 63 | [1],[5] | $ 145 | [2],[10] | |||||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., Common Stock | |||||||||||
Investments, at fair value | $ 3,064 | [1],[5] | $ 3,064 | [1],[5] | $ 3,834 | [2],[10] | |||||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.75% | [3],[4],[5],[18] | 7.75% | [3],[4],[5],[18] | 7.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 68,457 | [1],[5],[18] | $ 68,457 | [1],[5],[18] | $ 65,064 | [10] | |||||
Investment, Identifier [Axis]: Bayshore Intermediate 2, L.P., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[4],[5] | 6.75% | [3],[4],[5] | 6.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 32 | [1],[5] | $ 32 | [1],[5] | $ 0 | [10],[17] | |||||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[6],[19],[20] | 6.25% | [3],[6],[19],[20] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 9,850 | [1],[6],[20] | $ 9,850 | [1],[6],[20] | $ 9,801 | [2],[10] | |||||
Investment, Identifier [Axis]: Belmont Instrument, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[32] | 5.25% | [3],[5],[32] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 33 | [1],[5] | $ 33 | [1],[5] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Benetech, Inc. | |||||||||||
Investments, at fair value | $ 1,637 | 1,637 | 1,740 | 2,399 | |||||||
Gross additions | 321 | 2,821 | |||||||||
Gross reductions | (257) | (2,512) | |||||||||
Net change in unrealized gain (loss) | (167) | (968) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Interest, dividend and fee income | $ 9 | 227 | |||||||||
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 1 | |||||||||||
Investments, at fair value | [2],[10] | 0 | |||||||||
Investment, Identifier [Axis]: Benetech, Inc., LLC interest 2 | |||||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: Benetech, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[18],[19],[26] | 6% | [3],[5],[18],[19],[26] | 6% | [9],[10],[22],[34] | |||||
Investments, at fair value | $ 1,370 | [1],[5],[18],[26] | $ 1,370 | [1],[5],[18],[26] | $ 1,487 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Benetech, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[18],[19],[26] | 6% | [3],[5],[18],[19],[26] | 6% | [9],[10],[22],[34] | |||||
Investments, at fair value | $ 267 | [1],[5],[18],[26] | $ 267 | [1],[5],[18],[26] | $ 253 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Benihana, Inc., LLC units | |||||||||||
Investments, at fair value | $ 789 | [1],[5] | $ 789 | [1],[5] | $ 718 | [2],[10] | |||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[6],[27] | 4.50% | [3],[5],[6],[27] | 4.50% | [9],[10],[11],[15] | |||||
Investments, at fair value | $ 18,910 | [1],[5],[6] | $ 18,910 | [1],[5],[6] | $ 18,893 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[4],[5] | 4.50% | [3],[4],[5] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 142 | [1],[5] | $ 142 | [1],[5] | $ 56 | [2],[10] | |||||
Investment, Identifier [Axis]: Blackbird Purchaser, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[16] | 4.50% | [3],[5],[16] | 4.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[20],[23] | 5% | [3],[5],[20],[23] | 4.75% | [9],[10],[21],[22],[24] | |||||
Investments, at fair value | $ 9,808 | [1],[5],[20] | $ 9,808 | [1],[5],[20] | $ 9,786 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 4.75% | [9],[10],[30] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ 27 | [2],[10] | |||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[23] | 5% | [3],[5],[23] | 4.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 312 | [1],[5] | $ 312 | [1],[5] | $ (8) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Blades Buyer, Inc., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[27] | 5.25% | [3],[5],[27] | 4.75% | [9],[10] | |||||
Investments, at fair value | $ 1,294 | [1],[5] | $ 1,294 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, Common Stock | |||||||||||
Investments, at fair value | $ 190 | [1],[5] | $ 190 | [1],[5] | $ 165 | [2],[10] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5],[6],[20] | 5.75% | [3],[4],[5],[6],[20] | 5% | [9],[10],[11],[15],[21] | |||||
Investments, at fair value | $ 49,918 | [1],[5],[6],[20] | $ 49,918 | [1],[5],[6],[20] | $ 50,686 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5] | 5.75% | [3],[4],[5] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ 126 | [1],[5] | $ 126 | [1],[5] | $ (4) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5] | 5.75% | [3],[5] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ (8) | [1],[5] | $ (8) | [1],[5] | $ (11) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5] | 5.75% | [3],[4],[5] | 5% | [9],[10],[15] | |||||
Investments, at fair value | $ 176 | [1],[5] | $ 176 | [1],[5] | $ 178 | [2],[10] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5] | 5.75% | [3],[4],[5] | 5% | [9],[10],[15] | |||||
Investments, at fair value | $ 169 | [1],[5] | $ 169 | [1],[5] | $ 171 | [2],[10] | |||||
Investment, Identifier [Axis]: Blue River Pet Care, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | [3],[4],[5] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5] | $ 753 | $ 753 | ||||||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25] | 6% | [3],[5],[25] | 6.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 63,525 | [1],[5] | $ 63,525 | [1],[5] | $ 63,194 | [10] | |||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25] | 6% | [3],[5],[25] | 6.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 193 | [1],[5] | $ 193 | [1],[5] | $ 120 | [10] | |||||
Investment, Identifier [Axis]: Bonterra LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (95) | [1],[5],[16] | $ (95) | [1],[5],[16] | $ (58) | [10],[17] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Common Stock | |||||||||||
Investments, at fair value | 1 | [1],[5] | 1 | [1],[5] | 2 | [2],[10] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, LLC units | |||||||||||
Investments, at fair value | $ 5 | [1],[5] | $ 5 | [1],[5] | $ 5 | [2],[10] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[25] | 6.50% | [3],[5],[18],[25] | 6.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 13,494 | [1],[5],[18] | $ 13,494 | [1],[5],[18] | $ 13,490 | [2],[10] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[25] | 6.50% | [3],[5],[18],[25] | 6.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,113 | [1],[5],[18] | $ 1,113 | [1],[5],[18] | $ 1,112 | [2],[10] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16] | 6.50% | [3],[5],[16] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16] | 6.50% | [3],[5],[16] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[18],[25] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[18] | $ 42 | $ 42 | ||||||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 1 | |||||||||||
Investments, at fair value | 102 | [1],[5] | 102 | [1],[5] | 114 | [2],[10] | |||||
Investment, Identifier [Axis]: Borrower R365 Holdings, LLC, Preferred stock 2 | |||||||||||
Investments, at fair value | $ 2 | [1],[5] | $ 2 | [1],[5] | $ 2 | [2],[10] | |||||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 27,181 | [1],[5] | $ 27,181 | [1],[5] | $ 27,318 | [10] | |||||
Investment, Identifier [Axis]: Bottomline Technologies, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (5) | [1],[5],[16] | $ (5) | [1],[5],[16] | $ (6) | [10],[17] | |||||
Investment, Identifier [Axis]: Brandmuscle, Inc., LLC interest | |||||||||||
Investments, at fair value | $ 129 | [1],[5] | $ 129 | [1],[5] | $ 149 | [2],[10] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[6],[20],[25] | 5.75% | [3],[5],[6],[20],[25] | 5.75% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 64,952 | [1],[5],[6],[20] | $ 64,952 | [1],[5],[6],[20] | $ 65,946 | [10],[11],[21] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[35],[36] | 6% | [3],[5],[8],[35],[36] | 6% | [9],[10],[14],[38],[39] | |||||
Investments, at fair value | $ 11,616 | [1],[5],[8],[36] | $ 11,616 | [1],[5],[8],[36] | $ 10,681 | [10],[14],[39] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[36],[44] | 5.75% | [3],[5],[8],[36],[44] | 5.75% | [9],[10],[14],[39],[46] | |||||
Investments, at fair value | $ 4,615 | [1],[5],[8],[36] | $ 4,615 | [1],[5],[8],[36] | $ 4,236 | [10],[14],[39] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 210 | [1],[5] | $ 210 | [1],[5] | $ 214 | [10] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 94 | [1],[5] | $ 94 | [1],[5] | $ 96 | [10] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 75 | [1],[5] | $ 75 | [1],[5] | $ 76 | [10] | |||||
Investment, Identifier [Axis]: Bullhorn, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ 110 | [10] | |||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5],[20] | 5% | [3],[4],[5],[20] | 5% | [9],[10],[15],[21] | |||||
Investments, at fair value | $ 9,770 | [1],[5],[20] | $ 9,770 | [1],[5],[20] | $ 9,819 | [10],[21] | |||||
Investment, Identifier [Axis]: Burning Glass Intermediate Holdings Company, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5] | 5% | [3],[4],[5] | 5% | [9],[10],[15] | |||||
Investments, at fair value | $ 35 | [1],[5] | $ 35 | [1],[5] | $ 28 | [10] | |||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[23],[49] | 7.25% | 7.25% | ||||||||
Investments, at fair value | [1],[5],[8],[49] | $ 5,355 | $ 5,355 | ||||||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[23],[49] | 7.25% | 7.25% | ||||||||
Investments, at fair value | [1],[5],[8],[49] | $ 1,416 | $ 1,416 | ||||||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[49] | 7.25% | 7.25% | ||||||||
Investments, at fair value | [1],[5],[8],[49] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: Bynder BidCo, Inc.& Bynder BidCo B.V., One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[16],[49] | 7.25% | 7.25% | ||||||||
Investments, at fair value | [1],[5],[8],[16],[49] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: C. J. Foods, Inc., Preferred stock | |||||||||||
Investments, at fair value | 940 | [1],[5] | 940 | [1],[5] | 484 | [2],[10] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, LP Interest | |||||||||||
Investments, at fair value | $ 287 | [1],[5] | $ 287 | [1],[5] | $ 254 | [2],[10] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[6],[27] | 6.50% | [3],[6],[27] | 6.50% | [9],[10],[11],[30] | |||||
Investments, at fair value | $ 15,167 | [1],[6] | $ 15,167 | [1],[6] | $ 15,244 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[27] | 6.50% | [3],[5],[27] | 6.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 4,094 | [1],[5] | $ 4,094 | [1],[5] | $ 4,114 | [2],[10] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[8],[35],[36] | 6.50% | [3],[5],[8],[35],[36] | 6.50% | [9],[10],[14],[38],[39] | |||||
Investments, at fair value | $ 2,366 | [1],[5],[8],[36] | $ 2,366 | [1],[5],[8],[36] | $ 2,154 | [2],[10],[14],[39] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[27] | 6.50% | [3],[5],[27] | 6.50% | [9],[10],[30],[33] | |||||
Investments, at fair value | $ 128 | [1],[5] | $ 128 | [1],[5] | $ 113 | [2],[10] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16] | 6.50% | [3],[5],[16] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (14) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: CCSL Holdings, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 6.50% | |||||||||
Investments, at fair value | [2],[10],[17] | $ (26) | |||||||||
Investment, Identifier [Axis]: CG Group Holdings, LLC, LP units | |||||||||||
Investments, at fair value | $ 391 | [1],[5] | $ 391 | [1],[5] | $ 597 | [2],[10] | |||||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[6],[18],[19],[20] | 8.75% | [3],[5],[6],[18],[19],[20] | 7.25% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 29,074 | [1],[5],[6],[18],[20] | $ 29,074 | [1],[5],[6],[18],[20] | $ 28,925 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: CG Group Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[27] | 8.75% | [3],[5],[18],[27] | 7.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 318 | [1],[5],[18] | $ 318 | [1],[5],[18] | $ 311 | [2],[10] | |||||
Investment, Identifier [Axis]: CHHJ Midco, LLC, LLC units | |||||||||||
Investments, at fair value | $ 277 | [1],[5],[31] | $ 277 | [1],[5],[31] | $ 249 | [2],[10],[50] | |||||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[20] | 5% | [3],[4],[20] | 5% | [9],[15],[21] | |||||
Investments, at fair value | $ 2,709 | [1],[20] | $ 2,709 | [1],[20] | $ 2,723 | [2],[21] | |||||
Investment, Identifier [Axis]: CHHJ Midco, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5] | 5% | [3],[5] | 5% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, LP Interest | |||||||||||
Investments, at fair value | $ 633 | [1],[5] | $ 633 | [1],[5] | $ 579 | [2],[10] | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[6],[20],[25] | 5.25% | [3],[5],[6],[20],[25] | 5.25% | [9],[10],[11],[12] | |||||
Investments, at fair value | $ 16,918 | [1],[5],[6],[20] | $ 16,918 | [1],[5],[6],[20] | $ 15,741 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (4) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: CI (Quercus) Intermediate Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (13) | [1],[5],[16] | $ (13) | [1],[5],[16] | $ (48) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 1 | |||||||||||
Investments, at fair value | 179 | [1],[5] | 179 | [1],[5] | 172 | [2],[10],[50] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Common Stock 2 | |||||||||||
Investments, at fair value | $ 300 | [1],[5] | $ 300 | [1],[5] | $ 279 | [2],[10] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[6],[20],[27] | 4.75% | [3],[6],[20],[27] | 4.25% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 6,401 | [1],[6],[20] | $ 6,401 | [1],[6],[20] | $ 6,434 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[6],[27] | 4.75% | [3],[6],[27] | 4.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 3,172 | [1],[6] | $ 3,172 | [1],[6] | $ 3,188 | [2],[10] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[16] | 4.75% | [3],[5],[16] | 4.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ (4) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: CMI Parent Inc., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[6],[27] | 4.75% | [3],[6],[27] | 4.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 2,888 | [1],[6] | $ 2,888 | [1],[6] | $ 2,903 | [2],[10] | |||||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19],[20] | 5% | [3],[5],[19],[20] | 4.75% | [9],[10],[21],[22] | |||||
Investments, at fair value | $ 9,454 | [1],[5],[20] | $ 9,454 | [1],[5],[20] | $ 9,542 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 4.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 33 | [1],[5] | $ 33 | [1],[5] | $ 26 | [2],[10] | |||||
Investment, Identifier [Axis]: COP CollisionRight Holdings, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 4.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 109 | [1],[5] | $ 109 | [1],[5] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,687 | [1],[5] | $ 1,687 | [1],[5] | $ 1,696 | [2],[10] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,644 | [1],[5] | $ 1,644 | [1],[5] | $ 1,652 | [2],[10] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,077 | [1],[5] | $ 1,077 | [1],[5] | $ 1,083 | [2],[10] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 761 | [1],[5] | $ 761 | [1],[5] | $ 765 | [2],[10] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 196 | [1],[5] | $ 196 | [1],[5] | $ 197 | [2],[10] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 119 | [1],[5] | $ 119 | [1],[5] | $ 120 | [2],[10] | |||||
Investment, Identifier [Axis]: COP Hometown Acquisitions, Inc., Senior secured 7 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5] | 4.50% | [3],[5] | 4.50% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., LP Interest | |||||||||||
Investments, at fair value | $ 827 | [1],[5] | $ 827 | [1],[5] | $ 1,252 | [2],[10] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[11],[12] | |||||
Investments, at fair value | $ 19,209 | [1],[5] | $ 19,209 | [1],[5] | $ 19,502 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[12],[21] | |||||
Investments, at fair value | $ 5,094 | [1],[5] | $ 5,094 | [1],[5] | $ 5,197 | [2],[21] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 4,029 | [1],[5] | $ 4,029 | [1],[5] | $ 4,112 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 3,450 | [1],[5] | $ 3,450 | [1],[5] | $ 3,521 | [2],[10] | |||||
Investment, Identifier [Axis]: CRH Healthcare Purchaser, Inc., Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[16] | 4.50% | [3],[5],[16] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ 50 | [2],[10] | |||||
Investment, Identifier [Axis]: CST Buyer Company, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15],[21] | 5.50% | |||||||||
Investments, at fair value | [2],[10],[21] | $ 20,121 | |||||||||
Investment, Identifier [Axis]: CST Buyer Company, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15],[21] | 5.50% | |||||||||
Investments, at fair value | [2],[10],[21] | $ 10,140 | |||||||||
Investment, Identifier [Axis]: CST Buyer Company, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10] | 5.50% | |||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: CST Holding Company, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[5] | $ 24,164 | $ 24,164 | ||||||||
Investment, Identifier [Axis]: CST Holding Company, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[5] | $ 4 | $ 4 | ||||||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[19],[41] | 5.50% | [3],[5],[8],[19],[41] | 5.50% | [9],[10],[14],[24],[42] | |||||
Investments, at fair value | $ 16,555 | [1],[5],[8],[41] | $ 16,555 | [1],[5],[8],[41] | $ 16,835 | [2],[10],[14],[42] | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[27],[41] | 5.75% | [3],[5],[8],[27],[41] | 5.50% | [9],[10],[14],[17],[42] | |||||
Investments, at fair value | $ 82 | [1],[5],[8],[41] | $ 82 | [1],[5],[8],[41] | $ (5) | [2],[10],[14],[17],[42] | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[16],[41] | 5.75% | [3],[5],[8],[16],[41] | 5.50% | [9],[10],[14],[17],[42] | |||||
Investments, at fair value | $ (81) | [1],[5],[8],[16],[41] | $ (81) | [1],[5],[8],[16],[41] | $ (52) | [2],[10],[14],[17],[42] | |||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[27],[41] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5],[8],[41] | $ 2,771 | $ 2,771 | ||||||||
Investment, Identifier [Axis]: Caerus Midco 3 S.A.R.L., One stop 5 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[16],[41] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5],[8],[16],[41] | $ (8) | $ (8) | ||||||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., Common Stock | |||||||||||
Investments, at fair value | $ 844 | [1],[5] | $ 844 | [1],[5] | $ 758 | [2],[10] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[6],[19],[20] | 5.50% | [3],[6],[19],[20] | 5.50% | [9],[11],[21],[22] | |||||
Investments, at fair value | $ 18,131 | [1],[6],[20] | $ 18,131 | [1],[6],[20] | $ 18,226 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 10 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 5.50% | 5.50% | ||||||||
Investments, at fair value | [1],[5] | $ 100 | $ 100 | ||||||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 3,260 | [1],[5] | $ 3,260 | [1],[5] | $ 3,277 | [2],[10] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19],[20] | 5.50% | [3],[5],[19],[20] | 5.50% | [9],[10],[21],[22] | |||||
Investments, at fair value | $ 2,191 | [1],[5],[20] | $ 2,191 | [1],[5],[20] | $ 2,203 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[6],[19],[20] | 5.50% | [3],[6],[19],[20] | 5.50% | [9],[11],[21],[22] | |||||
Investments, at fair value | $ 1,390 | [1],[6],[20] | $ 1,390 | [1],[6],[20] | $ 1,398 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19],[20] | 5.50% | [3],[5],[19],[20] | 5.50% | [9],[10],[21],[22] | |||||
Investments, at fair value | $ 1,228 | [1],[5],[20] | $ 1,228 | [1],[5],[20] | $ 1,235 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 128 | [1],[5] | $ 128 | [1],[5] | $ 110 | [2],[10] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 177 | [1],[5] | $ 177 | [1],[5] | $ 178 | [2],[10] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5] | 5.50% | [3],[5] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Cafe Rio Holding, Inc., One stop 9 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 80 | [1],[5] | $ 80 | [1],[5] | $ 80 | [2],[10] | |||||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 1 | |||||||||||
Investments, at fair value | 723 | [1],[5] | 723 | [1],[5] | 875 | [2],[10] | |||||
Investment, Identifier [Axis]: Calabrio, Inc., LP Interest 2 | |||||||||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[25] | 7% | [3],[5],[25] | 7% | [9],[10],[12] | |||||
Investments, at fair value | $ 53,683 | [1],[5] | $ 53,683 | [1],[5] | $ 53,683 | [10] | |||||
Investment, Identifier [Axis]: Calabrio, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[25] | 7% | [3],[5],[25] | 7% | [9],[10],[17] | |||||
Investments, at fair value | $ 135 | [1],[5] | $ 135 | [1],[5] | $ 0 | [10],[17] | |||||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[18],[27] | 5.75% | [3],[5],[18],[27] | 5.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 9,697 | [1],[5],[18] | $ 9,697 | [1],[5],[18] | $ 9,616 | [2],[10] | |||||
Investment, Identifier [Axis]: Captive Resources Midco, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ (4) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 1 | |||||||||||
Investments, at fair value | [1],[5] | 930 | 930 | ||||||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, LP units 2 | |||||||||||
Investments, at fair value | [1],[5] | $ 152 | $ 152 | ||||||||
Investment, Identifier [Axis]: Celerion Buyer, Inc, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[6],[19],[20] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[6],[20] | $ 21,488 | $ 21,488 | ||||||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[19],[20] | 7.50% | [3],[19],[20] | 6.25% | [9],[21],[24] | |||||
Investments, at fair value | $ 1,565 | [1],[20] | $ 1,565 | [1],[20] | $ 1,557 | [2],[21] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 10 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 6.25% | [9],[10],[24] | |||||
Investments, at fair value | $ 129 | [1],[5] | $ 129 | [1],[5] | $ 128 | [2],[10] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 11 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 54 | [1],[5] | $ 54 | [1],[5] | $ 54 | [2],[10] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 12 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[16] | 7.50% | [3],[5],[16] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 13 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 6.25% | |||||||||
Investments, at fair value | [2],[10],[17] | $ 0 | |||||||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 14 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 6.25% | |||||||||
Investments, at fair value | [2],[10],[17] | $ (99) | |||||||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[19],[20] | 7.50% | [3],[19],[20] | 6.25% | [9],[21],[24] | |||||
Investments, at fair value | $ 1,501 | [1],[20] | $ 1,501 | [1],[20] | $ 1,493 | [2],[21] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 6.25% | [9],[10],[24] | |||||
Investments, at fair value | $ 1,083 | [1],[5] | $ 1,083 | [1],[5] | $ 1,077 | [2],[10] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[19],[20] | 7.50% | [3],[19],[20] | 6.25% | [9],[21],[22],[24] | |||||
Investments, at fair value | $ 1,069 | [1],[20] | $ 1,069 | [1],[20] | $ 1,058 | [2],[21] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 6.25% | [9],[10],[24] | |||||
Investments, at fair value | $ 741 | [1],[5] | $ 741 | [1],[5] | $ 738 | [2],[10] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[19],[20] | 7.50% | [3],[19],[20] | 6.25% | [9],[21],[24] | |||||
Investments, at fair value | $ 654 | [1],[20] | $ 654 | [1],[20] | $ 651 | [2],[21] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 637 | [1],[5] | $ 637 | [1],[5] | $ 634 | [2],[10] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 376 | [1],[5] | $ 376 | [1],[5] | $ 374 | [2],[10] | |||||
Investment, Identifier [Axis]: Certus Pest, Inc., One stop 9 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 6.25% | [9],[10],[24] | |||||
Investments, at fair value | $ 236 | [1],[5] | $ 236 | [1],[5] | $ 235 | [2],[10] | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[4],[5] | 5.25% | [3],[4],[5] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 4,051 | [1],[5] | $ 4,051 | [1],[5] | $ 4,199 | [2],[10] | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[16] | 6.75% | [3],[5],[16] | 5.25% | [9],[10],[15] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ 5 | [2],[10] | |||||
Investment, Identifier [Axis]: Channelside Acquisitona Co, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.25% | [9],[10] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25],[26],[51] | 7% | [3],[5],[18],[25],[26],[51] | 7% | [9],[10],[29],[34] | |||||
Investments, at fair value | $ 11,844 | [1],[5],[18],[26],[51] | $ 11,844 | [1],[5],[18],[26],[51] | $ 9,853 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25],[26],[51] | 7% | [3],[5],[18],[25],[26],[51] | 7% | [9],[10],[12],[34] | |||||
Investments, at fair value | $ 968 | [1],[5],[18],[26],[51] | $ 968 | [1],[5],[18],[26],[51] | $ 805 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Chase Industries, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25],[26],[51] | 7% | [3],[5],[18],[25],[26],[51] | 7% | [9],[10],[29],[34] | |||||
Investments, at fair value | $ 290 | [1],[5],[18],[26],[51] | $ 290 | [1],[5],[18],[26],[51] | $ 280 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Chase Intermediate, LP units | |||||||||||
Investments, at fair value | $ 63 | [1],[5] | $ 63 | [1],[5] | $ 59 | [2],[10] | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[19],[20],[23],[28] | 5.25% | [3],[5],[19],[20],[23],[28] | 5% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 10,243 | [1],[5],[20] | $ 10,243 | [1],[5],[20] | $ 9,702 | [2],[10] | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ (7) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Chase Intermediate, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ (7) | [1],[5],[16] | $ (7) | [1],[5],[16] | $ (24) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop | |||||||||||
Investment, basis spread, variable rate | [9],[10],[22],[30] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 2,996 | |||||||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19],[23] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5] | $ 3,172 | $ 3,172 | ||||||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (10) | $ (10) | ||||||||
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5] | $ 2,270 | $ 2,270 | ||||||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[25] | 6.75% | [3],[5],[18],[25] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 6,114 | [1],[5],[18] | $ 6,114 | [1],[5],[18] | $ 6,112 | [2],[10] | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[25] | 6.75% | [3],[5],[18],[25] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 3,611 | [1],[5],[18] | $ 3,611 | [1],[5],[18] | $ 3,610 | [2],[10] | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[25] | 6.75% | [3],[5],[18],[25] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ 2,866 | [1],[5],[18] | $ 2,866 | [1],[5],[18] | $ 2,865 | [2],[10] | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 11.75% | [3],[5],[23] | 11.75% | [3],[5],[23] | 11.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 214 | [1],[5] | $ 214 | [1],[5] | $ 200 | [2],[10] | |||||
Investment, Identifier [Axis]: CivicPlus, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[16] | 6.75% | [3],[5],[16] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 1 | |||||||||||
Investments, at fair value | 1,719 | [1],[5] | 1,719 | [1],[5] | 1,905 | [2],[10] | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Preferred stock 2 | |||||||||||
Investments, at fair value | 769 | [1],[5] | 769 | [1],[5] | 877 | [2],[10] | |||||
Investment, Identifier [Axis]: Cloudbees, Inc., Warrant | |||||||||||
Investments, at fair value | 1,122 | [1],[5] | 1,122 | [1],[5] | 1,342 | [2],[10] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Common Stock | |||||||||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[27] | 5.25% | [3],[5],[27] | 5.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 10,151 | [1],[5] | $ 10,151 | [1],[5] | $ 10,096 | [2],[10] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[27] | 5.25% | [3],[5],[27] | 5.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 33 | [1],[5] | $ 33 | [1],[5] | $ 32 | [2],[10] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[27] | 5.25% | [3],[5],[27] | 5.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 3,082 | [1],[5] | $ 3,082 | [1],[5] | $ 3,062 | [2],[10] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 1 | |||||||||||
Investments, at fair value | 9,231 | [1],[5],[31] | 9,231 | [1],[5],[31] | 8,840 | [2],[10] | |||||
Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Preferred stock 2 | |||||||||||
Investments, at fair value | 171 | [1],[5] | 171 | [1],[5] | 154 | [2],[10] | |||||
Investment, Identifier [Axis]: Cobepa BlueSky Aggregator, SCSp, LP Interest | |||||||||||
Investments, at fair value | $ 1,210 | [1],[5] | $ 1,210 | [1],[5] | $ 1,536 | [2],[10] | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 5,222 | [1],[5] | $ 5,222 | [1],[5] | $ 5,143 | [2],[10] | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 21 | [1],[5] | $ 21 | [1],[5] | $ 9 | [2],[10] | |||||
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (31) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Color Intermediate, LLC., One stop | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 5.50% | 5.50% | ||||||||
Investments, at fair value | [1],[5] | $ 11,255 | $ 11,255 | ||||||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 13,841 | [1],[5] | $ 13,841 | [1],[5] | $ 13,911 | [10] | |||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ (1) | [10],[17] | |||||
Investment, Identifier [Axis]: Community Brands Parentco LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (2) | [10],[17] | |||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[27] | 6% | [3],[5],[27] | 5.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 2,267 | [1],[5] | $ 2,267 | [1],[5] | $ 2,325 | [2],[10] | |||||
Investment, Identifier [Axis]: Community Care Partners, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Connexin Software, Inc., LLC interest | |||||||||||
Investments, at fair value | $ 214 | [1],[5] | $ 214 | [1],[5] | $ 208 | [2],[10] | |||||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[5],[25] | 8.50% | [3],[5],[25] | 8.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 9,465 | [1],[5] | $ 9,465 | [1],[5] | $ 8,619 | [2],[10] | |||||
Investment, Identifier [Axis]: Connexin Software, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[5] | 8.50% | [3],[5] | 8.50% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[19],[37] | 5.75% | [3],[5],[8],[19],[37] | 5.75% | [9],[10],[14],[22],[40] | |||||
Investments, at fair value | $ 11,365 | [1],[5],[8],[37] | $ 11,365 | [1],[5],[8],[37] | $ 11,192 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 10 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[36],[37],[44] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5],[8],[36],[37] | $ 7 | $ 7 | ||||||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 11 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[36],[37],[44] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5],[8],[36],[37] | $ 66 | $ 66 | ||||||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[8],[19],[20],[37] | 5.75% | [3],[8],[19],[20],[37] | 5.75% | [9],[10],[14],[22],[40] | |||||
Investments, at fair value | $ 9,826 | [1],[8],[20],[37] | $ 9,826 | [1],[8],[20],[37] | $ 9,676 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[8],[36],[37],[44] | 6.25% | [3],[5],[8],[36],[37],[44] | 6.25% | [9],[10],[14],[39],[40],[46] | |||||
Investments, at fair value | $ 9,089 | [1],[5],[8],[36],[37] | $ 9,089 | [1],[5],[8],[36],[37] | $ 8,271 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[8],[19],[20],[37] | 5.75% | [3],[8],[19],[20],[37] | 5.75% | [9],[10],[14],[22],[40] | |||||
Investments, at fair value | $ 2,126 | [1],[8],[20],[37] | $ 2,126 | [1],[8],[20],[37] | $ 2,093 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[8],[19],[20],[37] | 5.75% | [3],[8],[19],[20],[37] | 5.75% | [9],[10],[14],[22],[40] | |||||
Investments, at fair value | $ 1,414 | [1],[8],[20],[37] | $ 1,414 | [1],[8],[20],[37] | $ 1,392 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[19],[37] | 5.75% | [3],[5],[8],[19],[37] | 5.75% | [9],[10],[14],[22],[40] | |||||
Investments, at fair value | $ 723 | [1],[5],[8],[37] | $ 723 | [1],[5],[8],[37] | $ 712 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[16],[37] | 5.75% | [3],[5],[8],[16],[37] | 5.75% | [9],[10],[14],[17],[40] | |||||
Investments, at fair value | $ (1) | [1],[5],[8],[16],[37] | $ (1) | [1],[5],[8],[16],[37] | $ (3) | [2],[10],[14],[17],[40] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 8 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[8],[16],[36],[37] | 6.25% | [3],[5],[8],[16],[36],[37] | 6.25% | [9],[10],[14],[39],[40],[46] | |||||
Investments, at fair value | $ (1) | [1],[5],[8],[16],[36],[37] | $ (1) | [1],[5],[8],[16],[36],[37] | $ 33 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Consilio Midco Limited, One stop 9 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[19],[37] | 5.75% | [3],[5],[8],[19],[37] | 5.75% | [9],[10],[14],[40] | |||||
Investments, at fair value | $ 25 | [1],[5],[8],[37] | $ 25 | [1],[5],[8],[37] | $ 0 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 7.50% | 7.50% | ||||||||
Investments, at fair value | [1],[5] | $ 22,332 | $ 22,332 | ||||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 7.50% | 7.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: Coupa Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 7.50% | 7.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (26) | $ (26) | ||||||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 5,762 | [1],[5] | $ 5,762 | [1],[5] | $ 5,909 | [2],[10] | |||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 5.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 17 | [1],[5] | $ 17 | [1],[5] | $ 18 | [2],[10] | |||||
Investment, Identifier [Axis]: Covaris Intermediate 3, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[16] | 4.75% | [3],[5],[16] | 4.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (6) | [1],[5],[16] | $ (6) | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 4,768 | [1],[5] | $ 4,768 | [1],[5] | $ 4,890 | [2],[10] | |||||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 949 | [1],[5] | $ 949 | [1],[5] | $ 994 | [2],[10] | |||||
Investment, Identifier [Axis]: Covercraft Parent III, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25],[28] | 4.50% | [3],[5],[25],[28] | 4.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 26 | [1],[5] | $ 26 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Critical Start, Inc., Common Stock | |||||||||||
Investments, at fair value | $ 246 | [1],[5] | $ 246 | [1],[5] | $ 225 | [2],[10] | |||||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[19] | 6.75% | [3],[5],[18],[19] | 5.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 3,237 | [1],[5],[18] | $ 3,237 | [1],[5],[18] | $ 3,219 | [2],[10] | |||||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[27] | 6.75% | [3],[5],[18],[27] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 1,485 | [1],[5],[18] | $ 1,485 | [1],[5],[18] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Critical Start, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 7.75% | 7.75% | ||||||||
Investments, at fair value | [1],[5] | $ 4,561 | $ 4,561 | ||||||||
Investment, Identifier [Axis]: Crow River Buyer, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 7.75% | 7.75% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: Cycle Gear, Inc., LLC units | |||||||||||
Investments, at fair value | $ 201 | [1],[5] | $ 201 | [1],[5] | $ 602 | [2],[10] | |||||
Investment, Identifier [Axis]: Cycle Gear, Inc., One stop | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[6],[20],[23],[37] | 5.50% | [3],[5],[6],[20],[23],[37] | 5.50% | [9],[10],[11],[21],[22] | |||||
Investments, at fair value | $ 46,547 | [1],[5],[6],[20],[37] | $ 46,547 | [1],[5],[6],[20],[37] | $ 47,874 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Cycle Gear, Inc., Preferred Stock | |||||||||||
Investments, at fair value | [1],[5] | 254 | 254 | ||||||||
Investment, Identifier [Axis]: Cynet Security Ltd, Preferred stock | |||||||||||
Investments, at fair value | 529 | [1],[5],[8],[52] | 529 | [1],[5],[8],[52] | 508 | [2],[10],[14],[53] | |||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Common Stock | |||||||||||
Investments, at fair value | [1] | 12 | 12 | ||||||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC interest | |||||||||||
Investments, at fair value | [2] | 1,809 | |||||||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, LLC units | |||||||||||
Investments, at fair value | [2] | $ 905 | |||||||||
Investment, Identifier [Axis]: DCA Investment Holding, LLC, Preferred Stock | |||||||||||
Investments, at fair value | [1] | $ 1,142 | $ 1,142 | ||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., One stop | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 5.50% | 5.50% | ||||||||
Investments, at fair value | [1],[5] | $ 133 | $ 133 | ||||||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 3,494 | [1],[5] | $ 3,494 | [1],[5] | $ 2,227 | [2],[10] | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 2 | [2],[10] | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 209 | [1],[5] | $ 209 | [1],[5] | $ (6) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: DISA Holdings Corp., Subordinated debt | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 10% | 10% | ||||||||
Investments, at fair value | [1],[5] | $ 50 | $ 50 | ||||||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC units | |||||||||||
Investments, at fair value | $ 67 | [1],[5] | $ 67 | [1],[5] | $ 70 | [2],[10] | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[20],[23] | 6.25% | [3],[20],[23] | 6.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 2,587 | [1],[20] | $ 2,587 | [1],[20] | $ 2,548 | [2],[10] | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[16] | 6.25% | [3],[5],[16] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[16] | 6.25% | [3],[5],[16] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (15) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10] | 6.50% | |||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: DP Flores Holdings, LLC., One stop 5 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 6.50% | |||||||||
Investments, at fair value | [2],[10],[17] | $ 0 | |||||||||
Investment, Identifier [Axis]: Datix Bidco Limited, Second lien | |||||||||||
Investment, basis spread, variable rate | 7.75% | [3],[5],[8],[35],[36],[37] | 7.75% | [3],[5],[8],[35],[36],[37] | 7.75% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 18,688 | [1],[5],[8],[36],[37] | $ 18,688 | [1],[5],[8],[36],[37] | $ 16,748 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Datix Bidco Limited, Senior loan | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[35],[36],[37] | 4.50% | 4.50% | ||||||||
Investments, at fair value | [1],[5],[8],[36],[37] | $ 53,216 | $ 53,216 | ||||||||
Investment, Identifier [Axis]: Datix Bidco Limited, Senior secured | |||||||||||
Investment, basis spread, variable rate | [9],[10],[14],[38],[39],[40] | 4.50% | |||||||||
Investments, at fair value | [2],[10],[14],[39],[40] | $ 47,200 | |||||||||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[4],[5] | 5.25% | [3],[4],[5] | 5.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 7,053 | [1],[5] | $ 7,053 | [1],[5] | $ 7,096 | [2],[10] | |||||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[4],[5] | 5.25% | [3],[4],[5] | 5.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 1,087 | [1],[5] | $ 1,087 | [1],[5] | $ 1,092 | [2],[10] | |||||
Investment, Identifier [Axis]: Davidson Hotel Company, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5] | 5.25% | [3],[5] | 5.25% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5] | 5.50% | [3],[4],[5] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 26,468 | [1],[5] | $ 26,468 | [1],[5] | $ 26,879 | [10] | |||||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5] | 5.50% | [3],[4],[5] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 2,232 | [1],[5] | $ 2,232 | [1],[5] | $ 2,267 | [10] | |||||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[32] | 4.50% | [3],[5],[32] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 12 | [1],[5] | $ 12 | [1],[5] | $ (5) | [10],[17] | |||||
Investment, Identifier [Axis]: Daxko Acquisition Corporation, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (33) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Delinea Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25] | 6% | [3],[5],[25] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 15,836 | [1],[5] | $ 15,836 | [1],[5] | $ 15,420 | [2],[10] | |||||
Investment, Identifier [Axis]: Delinea Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[20],[25] | 6% | [3],[20],[25] | 6% | [9],[15],[21] | |||||
Investments, at fair value | $ 9,156 | [1],[20] | $ 9,156 | [1],[20] | $ 8,915 | [2],[21] | |||||
Investment, Identifier [Axis]: Delinea Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25] | 6% | [3],[5],[25] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 111 | [1],[5] | $ 111 | [1],[5] | $ 104 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[6],[20],[27] | 6.25% | [3],[5],[6],[20],[27] | 6.25% | [9],[10],[11],[21],[30] | |||||
Investments, at fair value | $ 41,404 | [1],[5],[6],[20] | $ 41,404 | [1],[5],[6],[20] | $ 41,579 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 10 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 116 | [1],[5] | $ 116 | [1],[5] | $ 116 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 11 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 110 | [1],[5] | $ 110 | [1],[5] | $ 111 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 12 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 79 | [1],[5] | $ 79 | [1],[5] | $ 80 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 13 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16] | 6.50% | [3],[5],[16] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (11) | [1],[5],[16] | $ (11) | [1],[5],[16] | $ (29) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 14 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5] | $ 127 | $ 127 | ||||||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 15 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5] | $ 64 | $ 64 | ||||||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 16 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5] | $ 217 | $ 217 | ||||||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[16] | 6.25% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (15) | [1],[5],[16] | $ (15) | [1],[5],[16] | $ (15) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 191 | [1],[5] | $ 191 | [1],[5] | $ 192 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 96 | [1],[5] | $ 96 | [1],[5] | $ 97 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 77 | [1],[5] | $ 77 | [1],[5] | $ 77 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 77 | [1],[5] | $ 77 | [1],[5] | $ 77 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 7 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 63 | [1],[5] | $ 63 | [1],[5] | $ 64 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 8 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[27] | 6.50% | [3],[5],[27] | 6.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 954 | [1],[5] | $ 954 | [1],[5] | $ 949 | [2],[10] | |||||
Investment, Identifier [Axis]: Denali Midco 2, LLC, One stop 9 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 637 | [1],[5] | $ 637 | [1],[5] | $ 640 | [2],[10] | |||||
Investment, Identifier [Axis]: Diligent Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[4],[5],[6],[20] | 6.25% | [3],[4],[5],[6],[20] | 6.25% | [9],[10],[11],[21],[29] | |||||
Investments, at fair value | $ 84,993 | [1],[5],[6],[20] | $ 84,993 | [1],[5],[6],[20] | $ 85,426 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Diligent Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5] | 5.75% | [3],[4],[5] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 5,814 | [1],[5] | $ 5,814 | [1],[5] | $ 5,832 | [2],[10] | |||||
Investment, Identifier [Axis]: Diligent Corporation, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[4],[5] | 6.25% | [3],[4],[5] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 94 | [1],[5] | $ 94 | [1],[5] | $ 158 | [2],[10] | |||||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 1 | |||||||||||
Investments, at fair value | 18,207 | [1],[5],[31] | 18,207 | [1],[5],[31] | 18,299 | [2],[10] | |||||
Investment, Identifier [Axis]: Diligent Corporation, Preferred stock 2 | |||||||||||
Investments, at fair value | $ 1,994 | [1],[5] | $ 1,994 | [1],[5] | $ 2,088 | [2],[10] | |||||
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 7.50% | 7.50% | ||||||||
Investments, at fair value | [1],[5] | $ 3,968 | $ 3,968 | ||||||||
Investment, Identifier [Axis]: Disco Parent, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 7.50% | 7.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[28],[37] | 6% | [3],[5],[8],[28],[37] | 6% | [9],[10],[14],[29],[40] | |||||
Investments, at fair value | $ 1,817 | [1],[5],[8],[37] | $ 1,817 | [1],[5],[8],[37] | $ 1,817 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[28],[37] | 6% | [3],[5],[8],[28],[37] | 6% | [9],[10],[14],[29],[40] | |||||
Investments, at fair value | $ 906 | [1],[5],[8],[37] | $ 906 | [1],[5],[8],[37] | $ 906 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[28],[37] | 6% | [3],[5],[8],[28],[37] | 6% | [9],[10],[14],[29],[40] | |||||
Investments, at fair value | $ 796 | [1],[5],[8],[37] | $ 796 | [1],[5],[8],[37] | $ 796 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Dollfus Mieg Company, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[16],[36],[37] | 6% | [3],[5],[8],[16],[36],[37] | 6% | [9],[10],[14],[17],[39],[40] | |||||
Investments, at fair value | $ 0 | [1],[5],[8],[16],[36],[37] | $ 0 | [1],[5],[8],[16],[36],[37] | $ (3) | [2],[10],[14],[17],[39],[40] | |||||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[35],[36],[37] | 6% | [3],[5],[8],[35],[36],[37] | 6% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 13,571 | [1],[5],[8],[36],[37] | $ 13,571 | [1],[5],[8],[36],[37] | $ 12,161 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[36],[37],[54] | 6% | [3],[5],[8],[36],[37],[54] | 6% | [9],[10],[14],[39],[40],[55] | |||||
Investments, at fair value | $ 269 | [1],[5],[8],[36],[37] | $ 269 | [1],[5],[8],[36],[37] | $ 261 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Dragon UK Bidco Limited, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[16],[36],[37] | 6% | [3],[5],[8],[16],[36],[37] | 6% | [9],[10],[14],[17],[39],[40] | |||||
Investments, at fair value | $ (6) | [1],[5],[8],[16],[36],[37] | $ (6) | [1],[5],[8],[16],[36],[37] | $ (6) | [2],[10],[14],[17],[39],[40] | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25] | 6% | [3],[5],[25] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ 3,902 | [1],[5] | $ 3,902 | [1],[5] | $ 3,844 | [2],[10] | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25],[32] | 6% | [3],[5],[25],[32] | 5.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 10 | [1],[5] | $ 10 | [1],[5] | $ 6 | [2],[10] | |||||
Investment, Identifier [Axis]: Dwyer Instruments, Inc, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (10) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: EGD Security Systems, LLC, Common Stock | |||||||||||
Investments, at fair value | 1,370 | [1],[5] | 1,370 | [1],[5] | 803 | [2],[10] | |||||
Investment, Identifier [Axis]: EMS LINQ, LLC, LP Interest | |||||||||||
Investments, at fair value | $ 371 | [1],[5] | $ 371 | [1],[5] | $ 483 | [2],[10] | |||||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[4],[5] | 6.25% | [3],[4],[5] | 6.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 9,400 | [1],[5] | $ 9,400 | [1],[5] | $ 9,495 | [2],[10] | |||||
Investment, Identifier [Axis]: EMS LINQ, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[4],[5] | 6.25% | [3],[4],[5] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 35 | [1],[5] | $ 35 | [1],[5] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[6],[20],[23] | 4.75% | [3],[5],[6],[20],[23] | 4.75% | [9],[10],[11],[21],[24] | |||||
Investments, at fair value | $ 9,345 | [1],[5],[6],[20] | $ 9,345 | [1],[5],[6],[20] | $ 9,393 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[23] | 4.75% | [3],[5],[23] | 4.75% | [9],[10],[24],[29] | |||||
Investments, at fair value | $ 892 | [1],[5] | $ 892 | [1],[5] | $ 896 | [2],[10] | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[23] | 4.75% | [3],[5],[23] | 4.75% | [9],[10],[24],[29] | |||||
Investments, at fair value | $ 32 | [1],[5] | $ 32 | [1],[5] | $ 8 | [2],[10] | |||||
Investment, Identifier [Axis]: EOS Fitness Opco Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[23] | 4.75% | [3],[5],[23] | 4.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 798 | [1],[5] | $ 798 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25],[32] | 5.50% | [3],[5],[25],[32] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 8,065 | [1],[5] | $ 8,065 | [1],[5] | $ 9,259 | [2],[10] | |||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25],[32] | 5.50% | [3],[5],[25],[32] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 45 | [1],[5] | $ 45 | [1],[5] | $ (5) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: ERC Topco Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (9) | [1],[5],[16] | $ (9) | [1],[5],[16] | $ (7) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[6],[23] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[6] | $ 3,643 | $ 3,643 | ||||||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[23] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5] | $ 28 | $ 28 | ||||||||
Investment, Identifier [Axis]: ESN Venture Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[19] | 7% | [3],[5],[19] | 7% | [9],[10],[22] | |||||
Investments, at fair value | $ 7,549 | [1],[5] | $ 7,549 | [1],[5] | $ 7,549 | [2],[10] | |||||
Investment, Identifier [Axis]: ESO Solution, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5] | 7% | [3],[5] | 7% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, LLC interest | |||||||||||
Investments, at fair value | $ 8 | [1],[5] | $ 8 | [1],[5] | $ 5 | [2],[10] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25] | 6% | [3],[5],[25] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ 916 | [1],[5] | $ 916 | [1],[5] | $ 920 | [2],[10] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5] | 6% | [3],[5] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 73 | [2],[10] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25] | 6% | [3],[5],[25] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ 13 | [1],[5] | $ 13 | [1],[5] | $ 14 | [2],[10] | |||||
Investment, Identifier [Axis]: EWC Growth Partners LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[25] | 6% | 6% | ||||||||
Investments, at fair value | [1],[5] | $ 73 | $ 73 | ||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, LP Interest | |||||||||||
Investments, at fair value | [2],[10] | $ 77 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[11],[12],[21] | 5% | |||||||||
Investments, at fair value | [2],[10],[11],[21] | $ 75,982 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 19,780 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 1,752 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 5% | |||||||||
Investments, at fair value | [2],[10],[17] | $ 0 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 2,305 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 648 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 10 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 17 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 137 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 94 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 89 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 88 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 5% | |||||||||
Investments, at fair value | [2],[10],[17] | $ 0 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 7 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 46 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 8 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 41 | |||||||||
Investment, Identifier [Axis]: Electrical Source Holdings, LLC, Senior secured 9 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 35 | |||||||||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,437 | [1],[5] | $ 1,437 | [1],[5] | $ 1,444 | [2],[10] | |||||
Investment, Identifier [Axis]: Eliassen Group, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 4 | [1],[5] | $ 4 | [1],[5] | $ 4 | [2],[10] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC | |||||||||||
Investments, at fair value | 16,254 | 16,254 | 20,689 | 16,952 | |||||||
Gross additions | 2,634 | 4,151 | |||||||||
Gross reductions | (18) | (60) | |||||||||
Net change in unrealized gain (loss) | (7,051) | (354) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Interest, dividend and fee income | 943 | 1,313 | |||||||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 1 | |||||||||||
Investments, at fair value | 799 | [1] | 799 | [1] | 4,042 | [2] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC interest 2 | |||||||||||
Investments, at fair value | 0 | [1] | 0 | [1] | 1,235 | [2] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, LLC units | |||||||||||
Investments, at fair value | $ 0 | [1] | $ 0 | [1] | $ 0 | [2] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[18],[19] | 5.25% | [3],[5],[18],[19] | 5.25% | [9],[10],[12],[22] | |||||
Investments, at fair value | $ 9,375 | [1],[5],[18] | $ 9,375 | [1],[5],[18] | $ 11,182 | [2],[10] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 12% | [3],[5],[18],[19] | 12% | [3],[5],[18],[19] | 12% | [9],[10],[22] | |||||
Investments, at fair value | $ 4,750 | [1],[5],[18] | $ 4,750 | [1],[5],[18] | $ 2,961 | [2],[10] | |||||
Investment, Identifier [Axis]: Elite Dental Partners LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[18],[19] | 5.25% | [3],[5],[18],[19] | 5.25% | [9],[10],[12],[22] | |||||
Investments, at fair value | $ 1,330 | [1],[5],[18] | $ 1,330 | [1],[5],[18] | $ 1,269 | [2],[10] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25] | 7% | [3],[5],[18],[25] | 7.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 9,366 | [1],[5],[18] | $ 9,366 | [1],[5],[18] | $ 8,470 | [2],[10] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25] | 7% | [3],[5],[18],[25] | 7.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 3,764 | [1],[5],[18] | $ 3,764 | [1],[5],[18] | $ 3,404 | [2],[10] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25] | 7% | [3],[5],[18],[25] | 7.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,937 | [1],[5],[18] | $ 1,937 | [1],[5],[18] | $ 1,751 | [2],[10] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25] | 7% | [3],[5],[18],[25] | 7.75% | [9],[10],[12],[17] | |||||
Investments, at fair value | $ 553 | [1],[5],[18] | $ 553 | [1],[5],[18] | $ (5) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[6],[18],[25] | 7% | [3],[5],[6],[18],[25] | 7.75% | [9],[10],[11],[12] | |||||
Investments, at fair value | $ 643 | [1],[5],[6],[18] | $ 643 | [1],[5],[6],[18] | $ 582 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25] | 7% | [3],[5],[18],[25] | 7.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 293 | [1],[5],[18] | $ 293 | [1],[5],[18] | $ 266 | [2],[10] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 7 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[6],[18],[25] | 7% | [3],[5],[6],[18],[25] | 7.75% | [9],[10],[11],[12] | |||||
Investments, at fair value | $ 281 | [1],[5],[6],[18] | $ 281 | [1],[5],[6],[18] | $ 255 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Elite Sportswear, L.P., Senior secured 8 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[25] | 7% | [3],[5],[18],[25] | 7.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 19 | [1],[5],[18] | $ 19 | [1],[5],[18] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 1 | |||||||||||
Investments, at fair value | 534 | [1],[5] | 534 | [1],[5] | 841 | [2],[10] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 2 | |||||||||||
Investments, at fair value | 70 | [1],[5] | 70 | [1],[5] | 64 | [2],[10] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., LLC units 3 | |||||||||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[6],[18],[19],[20] | 6.50% | [3],[6],[18],[19],[20] | 6.50% | [9],[11],[21],[22] | |||||
Investments, at fair value | $ 19,230 | [1],[6],[18],[20] | $ 19,230 | [1],[6],[18],[20] | $ 19,277 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[19] | 6.50% | [3],[5],[18],[19] | 6.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,741 | [1],[5],[18] | $ 1,741 | [1],[5],[18] | $ 1,745 | [2],[10] | |||||
Investment, Identifier [Axis]: Emerge Intermediate, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[19],[27] | 6.50% | [3],[5],[18],[19],[27] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 222 | [1],[5],[18] | $ 222 | [1],[5],[18] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Enboarder, Inc., Preferred stock | |||||||||||
Investments, at fair value | 578 | [1],[5],[8],[56] | 578 | [1],[5],[8],[56] | 620 | [2],[10],[14],[57] | |||||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC interest | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Encore GC Acquisition, LLC, LLC units | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, Common Stock | |||||||||||
Investments, at fair value | 16 | [1],[5] | 16 | [1],[5] | 21 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, LLC units | |||||||||||
Investments, at fair value | $ 9 | [1],[5] | $ 9 | [1],[5] | $ 13 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 960 | [1],[5] | $ 960 | [1],[5] | $ 965 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 10 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[16] | 6.75% | [3],[5],[16] | 6.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 604 | [1],[5] | $ 604 | [1],[5] | $ 607 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 299 | [1],[5] | $ 299 | [1],[5] | $ 301 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 287 | [1],[5] | $ 287 | [1],[5] | $ 288 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 259 | [1],[5] | $ 259 | [1],[5] | $ 261 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 159 | [1],[5] | $ 159 | [1],[5] | $ 160 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 7 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 111 | [1],[5] | $ 111 | [1],[5] | $ 112 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 8 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 54 | [1],[5] | $ 54 | [1],[5] | $ 55 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, One stop 9 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 31 | [1],[5] | $ 31 | [1],[5] | $ 32 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 238 | [1],[5] | $ 238 | [1],[5] | $ 239 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 107 | [1],[5] | $ 107 | [1],[5] | $ 107 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 67 | [1],[5] | $ 67 | [1],[5] | $ 67 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 55 | [1],[5] | $ 55 | [1],[5] | $ 56 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 10 | [1],[5] | $ 10 | [1],[5] | $ 10 | [2],[10] | |||||
Investment, Identifier [Axis]: Encorevet Group LLC, Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[25] | 6.75% | [3],[5],[25] | 6.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 46 | [1],[5] | $ 46 | [1],[5] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[4],[5],[6],[20] | 4.25% | [3],[4],[5],[6],[20] | 4.25% | [9],[10],[11],[15],[21] | |||||
Investments, at fair value | $ 36,683 | [1],[5],[6],[20] | $ 36,683 | [1],[5],[6],[20] | $ 36,097 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[4],[5] | 4.50% | [3],[4],[5] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 16,906 | [1],[5] | $ 16,906 | [1],[5] | $ 16,653 | [2],[10] | |||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[4],[5] | 4.25% | [3],[4],[5] | 4.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 86 | [1],[5] | $ 86 | [1],[5] | $ 82 | [2],[10] | |||||
Investment, Identifier [Axis]: Envernus, Inc., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[4],[5] | 4.50% | [3],[4],[5] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 69 | [1],[5] | $ 69 | [1],[5] | $ 67 | [2],[10] | |||||
Investment, Identifier [Axis]: Episerver, Inc., Common Stock | |||||||||||
Investments, at fair value | $ 552 | [1],[5] | $ 552 | [1],[5] | $ 655 | [2],[10] | |||||
Investment, Identifier [Axis]: Episerver, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 20,530 | [1],[5] | $ 20,530 | [1],[5] | $ 20,635 | [2],[10] | |||||
Investment, Identifier [Axis]: Episerver, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[36],[44] | 6% | [3],[5],[8],[36],[44] | 6% | [9],[10],[14],[39],[46] | |||||
Investments, at fair value | $ 18,555 | [1],[5],[8],[36] | $ 18,555 | [1],[5],[8],[36] | $ 16,976 | [2],[10],[14],[39] | |||||
Investment, Identifier [Axis]: Episerver, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[6],[20],[25] | 5.75% | [3],[6],[20],[25] | 5.75% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 11,400 | [1],[6],[20] | $ 11,400 | [1],[6],[20] | $ 11,460 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Episerver, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[6],[25] | 5.75% | [3],[6],[25] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 6,305 | [1],[6] | $ 6,305 | [1],[6] | $ 6,337 | [2],[10] | |||||
Investment, Identifier [Axis]: Episerver, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (22) | [1],[5],[16] | $ (22) | [1],[5],[16] | $ (22) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Episerver, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (20) | [1],[5],[16] | $ (20) | [1],[5],[16] | $ (20) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5],[25] | 5.75% | [3],[4],[5],[25] | 5.75% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 1,462 | [1],[5] | $ 1,462 | [1],[5] | $ 789 | [2],[10] | |||||
Investment, Identifier [Axis]: Essential Services Holdings Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5] | 5.75% | [3],[4],[5] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 9 | [1],[5] | $ 9 | [1],[5] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 7,536 | [1],[5] | $ 7,536 | [1],[5] | $ 7,060 | [2],[10] | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[36],[44] | 5.75% | [3],[5],[8],[36],[44] | 5.75% | [9],[10],[14],[39],[46] | |||||
Investments, at fair value | $ 1,265 | [1],[5],[8],[36] | $ 1,265 | [1],[5],[8],[36] | $ 1,144 | [2],[10],[14],[39] | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 85 | [1],[5] | $ 85 | [1],[5] | $ 89 | [2],[10] | |||||
Investment, Identifier [Axis]: Excelitas Technologies Corp, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (9) | [1],[5],[16] | $ (9) | [1],[5],[16] | $ (14) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Excelligence Learning Corporation, One stop | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19],[20] | 6% | [3],[5],[19],[20] | 6% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 10,240 | [1],[5],[20] | $ 10,240 | [1],[5],[20] | $ 10,240 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 1 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, LLC units 2 | |||||||||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 7,853 | [1],[5],[18],[26] | $ 7,853 | [1],[5],[18],[26] | $ 12,720 | [2],[10] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 10 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[11],[15] | |||||
Investments, at fair value | $ 278 | [1],[5],[18],[26] | $ 278 | [1],[5],[18],[26] | $ 451 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 11 | |||||||||||
Investment, basis spread, variable rate | 10.25% | [3],[5],[18],[25],[26] | 10.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 172 | [1],[5],[18],[26] | $ 172 | [1],[5],[18],[26] | $ 278 | [2],[10] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 12 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 336 | [1],[5],[18],[26] | $ 336 | [1],[5],[18],[26] | $ 837 | [2],[10] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 13 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 336 | [1],[5],[18],[26] | $ 336 | [1],[5],[18],[26] | $ 544 | [2],[10] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 14 | |||||||||||
Investment, basis spread, variable rate | [3],[4],[5],[18],[25] | 9.25% | 9.25% | ||||||||
Investments, at fair value | [1],[5],[18] | $ 1,272 | $ 1,272 | ||||||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 15 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[18],[25] | 9.25% | 9.25% | ||||||||
Investments, at fair value | [1],[5],[18] | $ 2,038 | $ 2,038 | ||||||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[11],[15] | |||||
Investments, at fair value | $ 3,445 | [1],[5],[18],[26] | $ 3,445 | [1],[5],[18],[26] | $ 5,580 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[11],[15],[21] | |||||
Investments, at fair value | $ 3,017 | [1],[5],[18],[26] | $ 3,017 | [1],[5],[18],[26] | $ 4,887 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 2,220 | [1],[5],[18],[26] | $ 2,220 | [1],[5],[18],[26] | $ 3,596 | [2],[10] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[11],[15] | |||||
Investments, at fair value | $ 1,030 | [1],[5],[18],[26] | $ 1,030 | [1],[5],[18],[26] | $ 1,669 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[11],[15] | |||||
Investments, at fair value | $ 661 | [1],[5],[18],[26] | $ 661 | [1],[5],[18],[26] | $ 1,070 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 7 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[11],[15],[21] | |||||
Investments, at fair value | $ 489 | [1],[5],[18],[26] | $ 489 | [1],[5],[18],[26] | $ 792 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 8 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[11],[15],[21] | |||||
Investments, at fair value | $ 431 | [1],[5],[18],[26] | $ 431 | [1],[5],[18],[26] | $ 697 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Eyecare Services Partners Holdings LLC, One stop 9 | |||||||||||
Investment, basis spread, variable rate | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [3],[5],[18],[25],[26] | 9.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 544 | [1],[5],[18],[26] | $ 544 | [1],[5],[18],[26] | $ 613 | [2],[10] | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[27] | 6% | [3],[5],[27] | 6% | [9],[10],[30] | |||||
Investments, at fair value | $ 8,690 | [1],[5] | $ 8,690 | [1],[5] | $ 8,756 | [2],[10] | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[27] | 6% | [3],[5],[27] | 6% | [9],[10],[30] | |||||
Investments, at fair value | $ 548 | [1],[5] | $ 548 | [1],[5] | $ 287 | [2],[10] | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[27],[32] | 6% | [3],[5],[27],[32] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ 59 | [1],[5] | $ 59 | [1],[5] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: FPG Intermediate Holdco, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16] | 6.50% | [3],[5],[16] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (14) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 5,464 | [1],[5] | $ 5,464 | [1],[5] | $ 5,272 | [2],[10] | |||||
Investment, Identifier [Axis]: FSS Buyer LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[7],[8],[36],[54] | 5.75% | [3],[5],[7],[8],[36],[54] | 4.50% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 10,567 | [1],[5],[7],[8],[36] | $ 10,567 | [1],[5],[7],[8],[36] | $ 11,224 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[7],[8],[36],[54] | 5.75% | [3],[5],[7],[8],[36],[54] | 4.50% | [9],[10],[13],[14],[17],[39] | |||||
Investments, at fair value | $ 81 | [1],[5],[7],[8],[36] | $ 81 | [1],[5],[7],[8],[36] | $ 0 | [2],[10],[13],[14],[17],[39] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[7],[8],[36],[54] | 5.75% | [3],[5],[7],[8],[36],[54] | 4.50% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 473 | [1],[5],[7],[8],[36] | $ 473 | [1],[5],[7],[8],[36] | $ 502 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[7],[8],[36],[54] | 5.75% | [3],[5],[7],[8],[36],[54] | 4.50% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 167 | [1],[5],[7],[8],[36] | $ 167 | [1],[5],[7],[8],[36] | $ 178 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[7],[8],[19] | 5.75% | [3],[5],[7],[8],[19] | 4.50% | [9],[10],[12],[13],[14] | |||||
Investments, at fair value | $ 70 | [1],[5],[7],[8] | $ 70 | [1],[5],[7],[8] | $ 74 | [2],[10],[13],[14] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[7],[8],[19] | 5.75% | [3],[5],[7],[8],[19] | 4.50% | [9],[10],[13],[14],[17] | |||||
Investments, at fair value | $ 94 | [1],[5],[7],[8] | $ 94 | [1],[5],[7],[8] | $ 0 | [2],[10],[13],[14],[17] | |||||
Investment, Identifier [Axis]: FYI Optical Acquisitions, Inc. & FYI USA, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[7],[8],[36],[54] | 5.75% | [3],[5],[7],[8],[36],[54] | 4.50% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 693 | [1],[5],[7],[8],[36] | $ 693 | [1],[5],[7],[8],[36] | $ 736 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Common Stock | |||||||||||
Investments, at fair value | [2],[10] | 181 | |||||||||
Investment, Identifier [Axis]: Feeders Supply Company, LLC, Preferred stock | |||||||||||
Investments, at fair value | [2],[10],[50] | $ 592 | |||||||||
Investment, Identifier [Axis]: Filevine, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[19],[23] | 6.50% | [3],[5],[18],[19],[23] | 6.50% | [9],[10],[22],[24] | |||||
Investments, at fair value | $ 5,370 | [1],[5],[18] | $ 5,370 | [1],[5],[18] | $ 5,270 | [2],[10] | |||||
Investment, Identifier [Axis]: Filevine, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5] | 6.50% | [3],[5] | 6.50% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Filevine, Inc., Preferred stock | |||||||||||
Investments, at fair value | 1,541 | [1],[5] | 1,541 | [1],[5] | 1,479 | [2],[10] | |||||
Investment, Identifier [Axis]: Filevine, Inc., Warrant | |||||||||||
Investments, at fair value | $ 162 | [1],[5] | $ 162 | [1],[5] | $ 153 | [2],[10] | |||||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [20] | 5% | [3],[6],[28] | 5% | [3],[6],[28] | 5.25% | [9],[11],[12] | ||||
Investments, at fair value | [20] | $ 23,789 | [1],[6] | $ 23,789 | [1],[6] | $ 23,624 | [2],[11] | ||||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[28] | 5% | [3],[5],[28] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 15,107 | [1],[5] | $ 15,107 | [1],[5] | $ 14,998 | [2],[10] | |||||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [20] | 5% | [3],[5],[28] | 5% | [3],[5],[28] | 5.25% | [9],[10],[12] | ||||
Investments, at fair value | [20] | $ 1,102 | [1],[5] | $ 1,102 | [1],[5] | $ 1,094 | [2],[10] | ||||
Investment, Identifier [Axis]: Fintech Midco, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5] | 5% | [3],[5] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: FirstUp, Inc, Common Stock | |||||||||||
Investments, at fair value | $ 345 | [1],[5] | $ 345 | [1],[5] | $ 361 | [2],[10] | |||||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[25] | 6.75% | [3],[5],[18],[25] | 6.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 8,802 | [1],[5],[18] | $ 8,802 | [1],[5],[18] | $ 8,916 | [2],[10] | |||||
Investment, Identifier [Axis]: FirstUp, Inc, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[25] | 6.75% | [3],[5],[18],[25] | 9.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 72 | [1],[5],[18] | $ 72 | [1],[5],[18] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[6],[25] | 5.75% | [3],[6],[25] | 5.75% | [9],[11],[12] | |||||
Investments, at fair value | $ 9,282 | [1],[6] | $ 9,282 | [1],[6] | $ 9,623 | [2],[11] | |||||
Investment, Identifier [Axis]: Flash Topco, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 48 | [1],[5] | $ 48 | [1],[5] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[19],[20],[32] | 6.50% | [3],[5],[18],[19],[20],[32] | 5.75% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 4,815 | [1],[5],[18],[20] | $ 4,815 | [1],[5],[18],[20] | $ 4,851 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Flavor Producers, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16],[18],[19] | 6.50% | [3],[5],[16],[18],[19] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ (2) | [1],[5],[16],[18] | $ (2) | [1],[5],[16],[18] | $ 2 | [2],[10] | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5],[6],[20] | 5.50% | [3],[4],[5],[6],[20] | 5.50% | [9],[10],[11],[12],[21],[29] | |||||
Investments, at fair value | $ 33,886 | [1],[5],[6],[20] | $ 33,886 | [1],[5],[6],[20] | $ 33,346 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5] | 5.50% | [3],[4],[5] | 5.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 36 | [1],[5] | $ 36 | [1],[5] | $ 17 | [2],[10] | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5] | 5.50% | [3],[4],[5] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 97 | [1],[5] | $ 97 | [1],[5] | $ (12) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Fortis Solutions Group LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5],[16] | 5.50% | [3],[4],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (78) | [1],[5],[16] | $ (78) | [1],[5],[16] | $ (56) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, LP Interest | |||||||||||
Investments, at fair value | $ 340 | [1],[5] | $ 340 | [1],[5] | $ 285 | [2],[10] | |||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[20] | 5% | [3],[4],[20] | 5% | [9],[10],[12] | |||||
Investments, at fair value | $ 9,112 | [1],[20] | $ 9,112 | [1],[20] | $ 9,160 | [2],[10] | |||||
Investment, Identifier [Axis]: Freddy's Frozen Custard LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5] | 5% | [3],[5] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: G & H Wire Company, Inc., LLC interest | |||||||||||
Investments, at fair value | $ 58 | [1],[5] | $ 58 | [1],[5] | $ 16 | [2],[10] | |||||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 9% | [3],[4],[5],[18] | 9% | [3],[4],[5],[18] | 8% | [9],[10],[21],[29] | |||||
Investments, at fair value | $ 10,696 | [1],[5],[18] | $ 10,696 | [1],[5],[18] | $ 10,911 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: G & H Wire Company, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 9% | [3],[4],[5],[18] | 9% | [3],[4],[5],[18] | 8% | [9],[10],[12] | |||||
Investments, at fair value | $ 86 | [1],[5],[18] | $ 86 | [1],[5],[18] | $ 68 | [2],[10] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., LP Interest | |||||||||||
Investments, at fair value | $ 922 | [1],[5] | $ 922 | [1],[5] | $ 1,038 | [2],[10] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[6],[19],[20] | 5.75% | [3],[5],[6],[19],[20] | 5.75% | [9],[10],[11],[12],[21],[29] | |||||
Investments, at fair value | $ 83,351 | [1],[5],[6],[20] | $ 83,351 | [1],[5],[6],[20] | $ 82,603 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ 180 | [2],[10] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 5.75% | |||||||||
Investments, at fair value | [2],[10],[17] | $ (40) | |||||||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 1 | |||||||||||
Investments, at fair value | 26,127 | [1],[5],[31] | 26,127 | [1],[5],[31] | 27,141 | [2],[10] | |||||
Investment, Identifier [Axis]: GS Acquisitionco, Inc., Preferred stock 2 | |||||||||||
Investments, at fair value | $ 1,529 | [1],[5],[31] | $ 1,529 | [1],[5],[31] | $ 1,588 | [2],[10] | |||||
Investment, Identifier [Axis]: GTIV, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[23] | 5.25% | [3],[5],[23] | 5.25% | [9],[10] | |||||
Investments, at fair value | $ 73,104 | [1],[5] | $ 73,104 | [1],[5] | $ 72,731 | [2],[10] | |||||
Investment, Identifier [Axis]: GTIV, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (3) | [1],[5],[16] | $ (3) | [1],[5],[16] | $ (5) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc, LP units | |||||||||||
Investments, at fair value | $ 53 | [1],[5] | $ 53 | [1],[5] | $ 46 | [2],[10] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.88% | [3],[5],[18],[19] | 6.88% | [3],[5],[18],[19] | 6.88% | [9],[10],[22] | |||||
Investments, at fair value | $ 3,136 | [1],[5],[18] | $ 3,136 | [1],[5],[18] | $ 3,069 | [2],[10] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[16] | 6.25% | [3],[5],[16] | 6.88% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.88% | [3],[5],[18],[19] | 6.88% | [3],[5],[18],[19] | 6.88% | [9],[10],[17] | |||||
Investments, at fair value | $ 2,048 | [1],[5],[18] | $ 2,048 | [1],[5],[18] | $ (24) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: GTY Technology Holdings, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[18],[19] | 6.88% | 6.88% | ||||||||
Investments, at fair value | [1],[5],[18] | $ 375 | $ 375 | ||||||||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[25] | 6.75% | [3],[5],[18],[25] | 6.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 10,382 | [1],[5],[18] | $ 10,382 | [1],[5],[18] | $ 9,847 | [2],[10] | |||||
Investment, Identifier [Axis]: Gainsight, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 6.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, Common Stock | |||||||||||
Investments, at fair value | 1 | [1],[5] | 1 | [1],[5] | 1 | [2],[10] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, LLC interest | |||||||||||
Investments, at fair value | $ 473 | [1],[5] | $ 473 | [1],[5] | $ 511 | [2],[10],[50] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.50% | [9],[10],[21],[29] | |||||
Investments, at fair value | $ 9,608 | [1],[5] | $ 9,608 | [1],[5] | $ 9,606 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.50% | [9],[11],[21],[29] | |||||
Investments, at fair value | $ 6,490 | [1],[5] | $ 6,490 | [1],[5] | $ 6,522 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 1,004 | [1],[5] | $ 1,004 | [1],[5] | $ 1,009 | [2],[10] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.50% | [9],[10],[21],[29] | |||||
Investments, at fair value | $ 902 | [1],[5] | $ 902 | [1],[5] | $ 908 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.50% | [9],[11],[21],[29] | |||||
Investments, at fair value | $ 633 | [1],[5] | $ 633 | [1],[5] | $ 636 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Georgica Pine Clothiers, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 2 | [1],[5] | $ 2 | [1],[5] | $ 2 | [2],[10] | |||||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Common Stock | |||||||||||
Investments, at fair value | 36 | [1],[5] | 36 | [1],[5] | 36 | [2],[10] | |||||
Investment, Identifier [Axis]: Go Car Wash Parent, Corp., Preferred stock | |||||||||||
Investments, at fair value | $ 145 | [1],[5],[31] | $ 145 | [1],[5],[31] | $ 50 | [2],[10] | |||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 9.57% | [3],[5],[8],[18],[36],[43],[58] | 9.57% | [3],[5],[8],[18],[36],[43],[58] | 7.07% | [9],[10],[14],[39],[45],[59] | |||||
Investments, at fair value | $ 8,559 | [1],[5],[8],[18],[36],[58] | $ 8,559 | [1],[5],[8],[18],[36],[58] | $ 7,571 | [2],[10],[14],[39],[59] | |||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[8],[16],[36],[58] | 6.50% | [3],[5],[8],[16],[36],[58] | 6.50% | [9],[10],[14],[17],[39],[59] | |||||
Investments, at fair value | $ (1) | [1],[5],[8],[16],[36],[58] | $ (1) | [1],[5],[8],[16],[36],[58] | $ (2) | [2],[10],[14],[17],[39],[59] | |||||
Investment, Identifier [Axis]: Goldcup 31018 AB., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[8],[16],[36],[58] | 6.50% | [3],[5],[8],[16],[36],[58] | 6.50% | [9],[10],[14],[17],[39],[59] | |||||
Investments, at fair value | $ (14) | [1],[5],[8],[16],[36],[58] | $ (14) | [1],[5],[8],[16],[36],[58] | $ (16) | [2],[10],[14],[17],[39],[59] | |||||
Investment, Identifier [Axis]: Groundworks LLC, LLC interest | |||||||||||
Investments, at fair value | [2],[10] | $ 442 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5] | $ 6,362 | $ 6,362 | ||||||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (18) | $ (18) | ||||||||
Investment, Identifier [Axis]: Groundworks LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 4,615 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 1,805 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 1,203 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 1,072 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 82 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 56 | |||||||||
Investment, Identifier [Axis]: Groundworks LLC, Senior secured 7 | |||||||||||
Investment, basis spread, variable rate | [9],[10] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., Common Stock | |||||||||||
Investments, at fair value | $ 479 | [1],[5] | $ 479 | [1],[5] | $ 460 | [2],[10] | |||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 7,588 | [1],[5] | $ 7,588 | [1],[5] | $ 7,627 | [2],[10] | |||||
Investment, Identifier [Axis]: HS Spa Holdings, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 1 | |||||||||||
Investments, at fair value | 418 | [1],[5] | 418 | [1],[5] | 389 | [2],[10] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., LP Interest 2 | |||||||||||
Investments, at fair value | $ 93 | [1],[5] | $ 93 | [1],[5] | $ 45 | [2],[10] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 6,031 | [1],[5] | $ 6,031 | [1],[5] | $ 6,025 | [2],[10] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 2,875 | [1],[5] | $ 2,875 | [1],[5] | $ 2,872 | [2],[10] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 1,894 | [1],[5] | $ 1,894 | [1],[5] | $ 1,892 | [2],[10] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 1,321 | [1],[5] | $ 1,321 | [1],[5] | $ 1,320 | [2],[10] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 619 | [1],[5] | $ 619 | [1],[5] | $ 618 | [2],[10] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19],[27] | 5.75% | [3],[5],[19],[27] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 63 | [1],[5] | $ 63 | [1],[5] | $ 11 | [2],[10] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 129 | [1],[5] | $ 129 | [1],[5] | $ 128 | [2],[10] | |||||
Investment, Identifier [Axis]: HSI Halo Acquisition, Inc., One stop 8 | |||||||||||
Investments, at fair value | [1],[5],[18] | 25 | 25 | ||||||||
Investment, Identifier [Axis]: Harri US LLC, LLC units | |||||||||||
Investments, at fair value | $ 653 | [1],[5] | $ 653 | [1],[5] | $ 658 | [2],[10] | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 10.50% | [3],[5],[18],[23] | 10.50% | [3],[5],[18],[23] | 10% | [9],[10],[12] | |||||
Investments, at fair value | $ 823 | [1],[5],[18] | $ 823 | [1],[5],[18] | $ 806 | [2],[10] | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 10.50% | [3],[5] | 10.50% | [3],[5] | 10% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[18],[23] | 6% | [3],[5],[18],[23] | 10% | [9],[10],[17] | |||||
Investments, at fair value | $ 556 | [1],[5],[18] | $ 556 | [1],[5],[18] | $ 4 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Harri US LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[18],[23] | 10.50% | 10.50% | ||||||||
Investments, at fair value | [1],[5],[18] | $ 557 | $ 557 | ||||||||
Investment, Identifier [Axis]: Harri US LLC, Preferred stock | |||||||||||
Investments, at fair value | 541 | [1],[5] | 541 | [1],[5] | 512 | [2],[10] | |||||
Investment, Identifier [Axis]: Harri US LLC, Warrant | |||||||||||
Investments, at fair value | $ 156 | [1],[5] | $ 156 | [1],[5] | $ 129 | [2],[10] | |||||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[23] | 5.25% | [3],[5],[23] | 5.25% | [9],[10],[24] | |||||
Investments, at fair value | $ 2,487 | [1],[5] | $ 2,487 | [1],[5] | $ 2,447 | [2],[10] | |||||
Investment, Identifier [Axis]: Health Buyer, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[27] | 5.25% | [3],[5],[27] | 5.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 19 | [1],[5] | $ 19 | [1],[5] | $ 1 | [2],[10] | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[23] | 4.75% | [3],[5],[23] | 4.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 823 | [1],[5] | $ 823 | [1],[5] | $ 827 | [2],[10] | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[23],[27] | 4.75% | [3],[5],[23],[27] | 4.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 153 | [1],[5] | $ 153 | [1],[5] | $ 59 | [2],[10] | |||||
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5] | 4.75% | [3],[5] | 4.75% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[4],[5] | 5.25% | [3],[4],[5] | 5.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 4,462 | [1],[5] | $ 4,462 | [1],[5] | $ 4,531 | [2],[10] | |||||
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[4],[5] | 5.25% | [3],[4],[5] | 5.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 115 | [1],[5] | $ 115 | [1],[5] | $ 24 | [2],[10] | |||||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 1 | |||||||||||
Investments, at fair value | 146 | [1],[5] | 146 | [1],[5] | 211 | [2],[10] | |||||
Investment, Identifier [Axis]: Hopdoddy Holdings, LLC, LLC units 2 | |||||||||||
Investments, at fair value | 41 | [1],[5] | 41 | [1],[5] | 60 | [2],[10] | |||||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Common Stock | |||||||||||
Investments, at fair value | $ 588 | [1],[5],[8],[36],[37] | $ 588 | [1],[5],[8],[36],[37] | $ 533 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[8],[35],[36],[37] | 5% | [3],[5],[8],[35],[36],[37] | 5% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 10,627 | [1],[5],[8],[36],[37] | $ 10,627 | [1],[5],[8],[36],[37] | $ 9,675 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[8],[36],[37],[44] | 5% | [3],[5],[8],[36],[37],[44] | 5% | [9],[10],[14],[39],[40],[46] | |||||
Investments, at fair value | $ 1,164 | [1],[5],[8],[36],[37] | $ 1,164 | [1],[5],[8],[36],[37] | $ 1,057 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 3 | |||||||||||
Investments, at fair value | $ 266 | [1],[5],[8],[18],[36],[37] | $ 266 | [1],[5],[8],[18],[36],[37] | $ 217 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[8],[36],[37] | 5% | [3],[5],[8],[36],[37] | 5% | [9],[10],[14],[39],[40] | |||||
Investments, at fair value | $ 0 | [1],[5],[8],[36],[37] | $ 0 | [1],[5],[8],[36],[37] | $ 0 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Hydraulic Authority III Limited, Preferred stock | |||||||||||
Investments, at fair value | $ 552 | [1],[5],[8],[36],[37] | $ 552 | [1],[5],[8],[36],[37] | $ 474 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[19] | 7.25% | [3],[5],[19] | 6.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 7,697 | [1],[5] | $ 7,697 | [1],[5] | $ 7,707 | [2],[10] | |||||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[16] | 6.75% | [3],[5],[16] | 6.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (3) | [1],[5],[16] | $ (3) | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: ICIMS, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[16] | 7.25% | [3],[5],[16] | 6.75% | [9],[10] | |||||
Investments, at fair value | $ (40) | [1],[5],[16] | $ (40) | [1],[5],[16] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[4],[5],[25] | 6% | [3],[4],[5],[25] | 6% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 6,501 | [1],[5] | $ 6,501 | [1],[5] | $ 7,093 | [2],[10] | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: IG Investments Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[25] | 6% | 6% | ||||||||
Investments, at fair value | [1],[5] | $ 556 | $ 556 | ||||||||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[18],[19] | 9.25% | 9.25% | ||||||||
Investments, at fair value | [1],[5],[18] | $ 28,010 | $ 28,010 | ||||||||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[18],[19] | 9.25% | 9.25% | ||||||||
Investments, at fair value | [1],[5],[18] | $ 4,784 | $ 4,784 | ||||||||
Investment, Identifier [Axis]: IMPLUS Footcare, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[6],[18],[19] | 9.25% | 9.25% | ||||||||
Investments, at fair value | [1],[5],[6],[18] | $ 689 | $ 689 | ||||||||
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 8% | |||||||||
Investments, at fair value | [2],[10] | $ 28,332 | |||||||||
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 8% | |||||||||
Investments, at fair value | [2],[10] | $ 4,839 | |||||||||
Investment, Identifier [Axis]: IMPLUS Footwear, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[11],[12] | 8% | |||||||||
Investments, at fair value | [2],[10],[11] | $ 698 | |||||||||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[20],[23] | 5.25% | [3],[5],[20],[23] | 5.50% | [9],[10],[21],[22] | |||||
Investments, at fair value | $ 14,338 | [1],[5],[20] | $ 14,338 | [1],[5],[20] | $ 14,535 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: IQN Holding Corp., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (5) | [1],[5],[16] | $ (5) | [1],[5],[16] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Impartner, Inc., Preferred stock | |||||||||||
Investments, at fair value | 203 | [1],[5] | 203 | [1],[5] | $ 249 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Common Stock | |||||||||||
Investments, at fair value | [1],[5] | $ 8 | $ 8 | ||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 19,973 | [1],[5],[18] | $ 19,973 | [1],[5],[18] | $ 20,664 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 10 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 72 | [1],[5],[18] | $ 72 | [1],[5],[18] | $ 1,654 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 100 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 75 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 101 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 74 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 102 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 74 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 103 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 71 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 104 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 68 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 105 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 68 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 106 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 65 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 107 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 64 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 108 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 63 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 109 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 62 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 11 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 2,321 | [1],[5],[18] | $ 2,321 | [1],[5],[18] | $ 1,454 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 110 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 60 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 111 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 59 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 112 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 56 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 113 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 55 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 114 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 54 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 115 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 52 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 116 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 47 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 117 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 42 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 118 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 41 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 119 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 40 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 12 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 38 | [1],[5],[18] | $ 38 | [1],[5],[18] | $ 1,435 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 120 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 39 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 121 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 36 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 122 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 34 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 123 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 35 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 124 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 35 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 125 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 34 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 126 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 33 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 127 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 31 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 128 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 29 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 129 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 29 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 13 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 479 | [1],[5],[18] | $ 479 | [1],[5],[18] | $ 1,390 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 130 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 29 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 131 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 28 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 132 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 27 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 133 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 27 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 134 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 26 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 135 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 26 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 136 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 25 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 137 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 25 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 138 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 24 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 139 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 23 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 14 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 1,149 | [1],[5],[18] | $ 1,149 | [1],[5],[18] | $ 1,369 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 140 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 23 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 141 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 21 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 142 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 19 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 143 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 19 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 144 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 19 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 145 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 19 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 146 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 19 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 147 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 18 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 148 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 17 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 149 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 17 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 15 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15],[21] | 6.75% | |||||||||
Investments, at fair value | [2],[10],[21] | $ 1,238 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 150 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 17 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 151 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 16 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 152 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 15 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 153 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 14 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 154 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 13 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 155 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 13 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 156 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 13 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 157 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 13 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 158 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 13 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 159 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 13 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 16 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 1,145 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 160 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 12 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 161 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 11 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 162 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 11 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 163 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 10 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 164 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 10 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 165 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 10 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 166 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 10 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 167 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 9 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 168 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 9 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 169 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 9 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 17 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[11],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10],[11] | $ 1,128 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 170 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 9 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 171 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 8 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 172 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 8 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 173 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 8 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 174 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 8 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 175 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 7 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 176 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 6 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 177 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 6 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 178 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 5 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 179 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 5 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 18 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 967 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 180 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 3 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 181 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 386 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 182 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 170 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 183 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 58 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 184 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 38 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 185 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 26 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 186 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 17 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 19 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 879 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[15],[21] | |||||
Investments, at fair value | $ 3,470 | [1],[5],[18] | $ 3,470 | [1],[5],[18] | $ 4,767 | [2],[21] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 20 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 660 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 21 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 632 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 22 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 625 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 23 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 554 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 24 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 502 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 25 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 499 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 26 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 486 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 27 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 477 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 28 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 459 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 29 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 454 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[18],[19] | 8.75% | [3],[18],[19] | 6.75% | [9],[15],[21] | |||||
Investments, at fair value | $ 2,642 | [1],[18] | $ 2,642 | [1],[18] | $ 4,149 | [2],[21] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 30 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 450 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 31 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 446 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 32 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 442 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 33 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 416 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 34 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 415 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 35 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 414 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 36 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 410 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 37 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 410 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 38 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 380 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 39 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 358 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 2,885 | [1],[5],[18] | $ 2,885 | [1],[5],[18] | $ 3,590 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 40 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 357 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 41 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 353 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 42 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 327 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 43 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 314 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 44 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 6.75% | |||||||||
Investments, at fair value | [2],[10],[17] | $ 0 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 45 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 306 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 46 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 284 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 47 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 277 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 48 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 277 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 49 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 272 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 13% | [3],[5],[18],[19] | 13% | [3],[5],[18],[19] | 6.75% | [9],[10],[11],[15] | |||||
Investments, at fair value | $ 1,306 | [1],[5],[18] | $ 1,306 | [1],[5],[18] | $ 2,798 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 50 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 269 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 51 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 257 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 52 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 257 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 53 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 239 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 54 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 238 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 55 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 219 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 56 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 218 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 57 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 215 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 58 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 209 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 59 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 195 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 5,113 | [1],[5],[18] | $ 5,113 | [1],[5],[18] | $ 2,763 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 60 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 193 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 61 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 192 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 62 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 188 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 63 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 179 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 64 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 172 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 65 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 167 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 66 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 165 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 67 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 161 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 68 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 160 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 69 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 158 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 34,379 | [1],[5],[18] | $ 34,379 | [1],[5],[18] | $ 2,238 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 70 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 153 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 71 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 152 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 72 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 143 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 73 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 143 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 74 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 138 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 75 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 133 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 76 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 131 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 77 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 131 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 78 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 129 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 79 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 127 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 4,644 | [1],[5],[18] | $ 4,644 | [1],[5],[18] | $ 2,058 | [2],[10] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 80 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 124 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 81 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 114 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 82 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 114 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 83 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 114 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 84 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 112 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 85 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 109 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 86 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 106 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 87 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 105 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 88 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 105 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 89 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 105 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 9 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[18],[19] | 8.75% | [3],[5],[18],[19] | 6.75% | [9],[10],[15],[21] | |||||
Investments, at fair value | $ 122 | [1],[5],[18] | $ 122 | [1],[5],[18] | $ 1,903 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 90 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 99 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 91 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 96 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 92 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 86 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 93 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 86 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 94 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 82 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 95 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 79 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 96 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 79 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 97 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 75 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 98 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 75 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., One stop 99 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[15] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 75 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 1 | |||||||||||
Investments, at fair value | [1],[5] | 17 | 17 | ||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred Stock 2 | |||||||||||
Investments, at fair value | [1],[5] | $ 6 | $ 6 | ||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 1 | |||||||||||
Investments, at fair value | [2],[10] | 169 | |||||||||
Investment, Identifier [Axis]: Imperial Optical Midco Inc., Preferred stock 2 | |||||||||||
Investments, at fair value | [2],[10] | $ 62 | |||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[6],[19],[20] | 5% | [3],[6],[19],[20] | 5.25% | [9],[10],[21],[29] | |||||
Investments, at fair value | $ 27,111 | [1],[6],[20] | $ 27,111 | [1],[6],[20] | $ 27,534 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 10 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[28] | 5% | 5% | ||||||||
Investments, at fair value | [1],[5] | $ 477 | $ 477 | ||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 11 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19],[28] | 5% | 5% | ||||||||
Investments, at fair value | [1],[5] | $ 281 | $ 281 | ||||||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 8,193 | [1],[5] | $ 8,193 | [1],[5] | $ 8,319 | [2],[10] | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 1,976 | [1],[5] | $ 1,976 | [1],[5] | $ 2,006 | [2],[10] | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 296 | [1],[5] | $ 296 | [1],[5] | $ 300 | [2],[10] | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 209 | [1],[5] | $ 209 | [1],[5] | $ 211 | [2],[10] | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 103 | [1],[5] | $ 103 | [1],[5] | $ 104 | [2],[10] | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ (8) | [1],[5],[16] | $ (8) | [1],[5],[16] | $ 45 | [2],[10] | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (3) | [1],[5],[16] | $ (3) | [1],[5],[16] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Infinisource, Inc., One stop 9 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 84 | [1],[5] | $ 84 | [1],[5] | $ 85 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., Common Stock | |||||||||||
Investments, at fair value | $ 802 | [1],[5] | $ 802 | [1],[5] | $ 472 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 21,642 | [1],[5] | $ 21,642 | [1],[5] | $ 21,751 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 10 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 926 | [1],[5] | $ 926 | [1],[5] | $ 931 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 11 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 489 | [1],[5] | $ 489 | [1],[5] | $ 491 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 12 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10] | |||||
Investments, at fair value | $ 200 | [1],[5] | $ 200 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[20],[25] | 5.75% | [3],[5],[20],[25] | 5.75% | [9],[10],[15],[21] | |||||
Investments, at fair value | $ 19,334 | [1],[5],[20] | $ 19,334 | [1],[5],[20] | $ 19,437 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 13,322 | [1],[5] | $ 13,322 | [1],[5] | $ 13,391 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[6],[25] | 5.75% | [3],[6],[25] | 5.75% | [9],[11],[15] | |||||
Investments, at fair value | $ 12,305 | [1],[6] | $ 12,305 | [1],[6] | $ 12,367 | [2],[11] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[6],[20],[25] | 5.75% | [3],[6],[20],[25] | 5.75% | [9],[11],[15],[21] | |||||
Investments, at fair value | $ 6,483 | [1],[6],[20] | $ 6,483 | [1],[6],[20] | $ 6,518 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 3,160 | [1],[5] | $ 3,160 | [1],[5] | $ 3,176 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[20],[25] | 5.75% | [3],[5],[20],[25] | 5.75% | [9],[10],[15],[21] | |||||
Investments, at fair value | $ 1,388 | [1],[5],[20] | $ 1,388 | [1],[5],[20] | $ 1,395 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[20],[25] | 5.75% | [3],[5],[20],[25] | 5.75% | [9],[10],[15],[21] | |||||
Investments, at fair value | $ 1,174 | [1],[5],[20] | $ 1,174 | [1],[5],[20] | $ 1,181 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Inhabit IQ Inc., One stop 9 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[20],[25] | 5.75% | [3],[5],[20],[25] | 5.75% | [9],[10],[15],[21] | |||||
Investments, at fair value | $ 1,158 | [1],[5],[20] | $ 1,158 | [1],[5],[20] | $ 1,164 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, LLC units | |||||||||||
Investments, at fair value | $ 82 | [1],[5] | $ 82 | [1],[5] | $ 102 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[20],[25] | 5.25% | [3],[5],[20],[25] | 5.25% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 12,132 | [1],[5],[20] | $ 12,132 | [1],[5],[20] | $ 12,319 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[20],[25] | 5.25% | [3],[20],[25] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 9,665 | [1],[20] | $ 9,665 | [1],[20] | $ 9,813 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,843 | [1],[5] | $ 1,843 | [1],[5] | $ 1,872 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 77 | [1],[5] | $ 77 | [1],[5] | $ 19 | [2],[10] | |||||
Investment, Identifier [Axis]: Inhance Technologies Holdings LLC, Preferred stock | |||||||||||
Investments, at fair value | $ 2,172 | [1],[5] | $ 2,172 | [1],[5] | $ 2,196 | [2],[10] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.80% | [3],[5],[25] | 5.80% | [3],[5],[25] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 2,354 | [1],[5] | $ 2,354 | [1],[5] | $ 2,415 | [2],[10] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.80% | [3],[5],[25],[28] | 5.80% | [3],[5],[25],[28] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 455 | [1],[5] | $ 455 | [1],[5] | $ 467 | [2],[10] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5] | 6.50% | [3],[5] | 5.75% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.02% | [3],[5],[19] | 6.02% | [3],[5],[19] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,708 | [1],[5] | $ 1,708 | [1],[5] | $ 1,096 | [2],[10] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 6.05% | [3],[5],[25] | 6.05% | [3],[5],[25] | 5.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 2,979 | [1],[5] | $ 2,979 | [1],[5] | $ 3,020 | [2],[10] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 6.05% | [3],[5],[25] | 6.05% | [3],[5],[25] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 1,483 | [1],[5] | $ 1,483 | [1],[5] | $ 1,513 | [2],[10] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 5.80% | [3],[5],[25],[28] | 5.80% | [3],[5],[25],[28] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 752 | [1],[5] | $ 752 | [1],[5] | $ 772 | [2],[10] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 6.05% | [3],[5],[25] | 6.05% | [3],[5],[25] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 239 | [1],[5] | $ 239 | [1],[5] | $ 244 | [2],[10] | |||||
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 6.02% | [3],[5],[25] | 6.02% | [3],[5],[25] | 5.50% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 180 | [1],[5] | $ 180 | [1],[5] | $ 182 | [2],[10] | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, LP Interest | |||||||||||
Investments, at fair value | $ 450 | [1],[5] | $ 450 | [1],[5] | $ 532 | [2],[10] | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[6],[20],[25] | 5% | [3],[6],[20],[25] | 5.50% | [9],[11],[12],[21] | |||||
Investments, at fair value | $ 20,907 | [1],[6],[20] | $ 20,907 | [1],[6],[20] | $ 21,564 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[25] | 5% | [3],[5],[25] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 9,155 | [1],[5] | $ 9,155 | [1],[5] | $ 9,442 | [2],[10] | |||||
Investment, Identifier [Axis]: Internet Truckstop Group LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Inventus Power, Inc., Common Stock | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Inventus Power, Inc., LLC units | |||||||||||
Investments, at fair value | 276 | [1],[5] | 276 | [1],[5] | 185 | [2],[10] | |||||
Investment, Identifier [Axis]: Inventus Power, Inc., LP Interest | |||||||||||
Investments, at fair value | 61 | [1],[5] | 61 | [1],[5] | 50 | [2],[10] | |||||
Investment, Identifier [Axis]: Inventus Power, Inc., Preferred stock | |||||||||||
Investments, at fair value | $ 134 | [1],[5] | $ 134 | [1],[5] | $ 106 | [2],[10] | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[8],[18],[36],[43],[58] | 7.25% | [3],[5],[8],[18],[36],[43],[58] | 7.25% | [9],[10],[14],[39],[45],[59] | |||||
Investments, at fair value | $ 6,212 | [1],[5],[8],[18],[36],[58] | $ 6,212 | [1],[5],[8],[18],[36],[58] | $ 5,265 | [2],[10],[14],[39],[59] | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[8],[18],[23],[58] | 7% | [3],[5],[8],[18],[23],[58] | 7% | [9],[10],[14],[24],[59] | |||||
Investments, at fair value | $ 3,000 | [1],[5],[8],[18],[58] | $ 3,000 | [1],[5],[8],[18],[58] | $ 2,892 | [2],[10],[14],[59] | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[8],[58] | 6.50% | [3],[5],[8],[58] | 6.50% | [9],[10],[14],[59] | |||||
Investments, at fair value | $ 0 | [1],[5],[8],[58] | $ 0 | [1],[5],[8],[58] | $ 0 | [2],[10],[14],[59] | |||||
Investment, Identifier [Axis]: Island Bidco AB, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[8],[16],[36],[58] | 6.50% | [3],[5],[8],[16],[36],[58] | 6.50% | [9],[10],[14],[17],[39],[59] | |||||
Investments, at fair value | $ 0 | [1],[5],[8],[16],[36],[58] | $ 0 | [1],[5],[8],[16],[36],[58] | $ (1) | [2],[10],[14],[17],[39],[59] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[20],[25] | 5.50% | [3],[5],[20],[25] | 5.50% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 6,261 | [1],[5],[20] | $ 6,261 | [1],[5],[20] | $ 6,380 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,441 | [1],[5] | $ 1,441 | [1],[5] | $ 1,468 | [2],[10] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,394 | [1],[5] | $ 1,394 | [1],[5] | $ 1,416 | [2],[10] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ (8) | [1],[5],[16] | $ (8) | [1],[5],[16] | $ 71 | [2],[10] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 4.50% | [9],[10],[33] | |||||
Investments, at fair value | $ 356 | [1],[5] | $ 356 | [1],[5] | $ 46 | [2],[10] | |||||
Investment, Identifier [Axis]: J.S. Held Holdings, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 5.50% | 5.50% | ||||||||
Investments, at fair value | [1],[5] | $ 159 | $ 159 | ||||||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 14,931 | [1],[5] | $ 14,931 | [1],[5] | $ 14,855 | [2],[10] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 4.75% | [9],[10],[33] | |||||
Investments, at fair value | $ 483 | [1],[5] | $ 483 | [1],[5] | $ 481 | [2],[10] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.75% | [9],[10],[12],[33] | |||||
Investments, at fair value | $ 287 | [1],[5] | $ 287 | [1],[5] | $ 286 | [2],[10] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5],[25] | 5.50% | [3],[4],[5],[25] | 4.75% | [9],[10],[12],[33] | |||||
Investments, at fair value | $ 65 | [1],[5] | $ 65 | [1],[5] | $ 54 | [2],[10] | |||||
Investment, Identifier [Axis]: JHCC Holdings LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5],[25],[32] | 5.50% | [3],[4],[5],[25],[32] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 2,592 | [1],[5] | $ 2,592 | [1],[5] | $ 269 | [2],[10] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28],[32] | 4.50% | [3],[5],[28],[32] | 4.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 4,085 | [1],[5] | $ 4,085 | [1],[5] | $ 4,106 | [2],[10] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28],[32] | 4.50% | [3],[5],[28],[32] | 4.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 1,382 | [1],[5] | $ 1,382 | [1],[5] | $ 1,388 | [2],[10] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28],[32] | 4.50% | [3],[5],[28],[32] | 4.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 890 | [1],[5] | $ 890 | [1],[5] | $ 895 | [2],[10] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28],[32] | 4.50% | [3],[5],[28],[32] | 4.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 840 | [1],[5] | $ 840 | [1],[5] | $ 844 | [2],[10] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28],[32] | 4.50% | [3],[5],[28],[32] | 4.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 427 | [1],[5] | $ 427 | [1],[5] | $ 429 | [2],[10] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28],[32] | 4.50% | [3],[5],[28],[32] | 4.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 272 | [1],[5] | $ 272 | [1],[5] | $ 274 | [2],[10] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 7 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[4],[5],[25],[28],[32] | 4.50% | [3],[4],[5],[25],[28],[32] | 4.50% | [9],[10],[12],[15],[29] | |||||
Investments, at fair value | $ 1,110 | [1],[5] | $ 1,110 | [1],[5] | $ 886 | [2],[10] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 8 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28],[32] | 4.50% | [3],[5],[28],[32] | 4.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 213 | [1],[5] | $ 213 | [1],[5] | $ 214 | [2],[10] | |||||
Investment, Identifier [Axis]: Jensen Hughes, Inc., Senior secured 9 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28],[32] | 4.50% | [3],[5],[28],[32] | 4.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 114 | [1],[5] | $ 114 | [1],[5] | $ 114 | [2],[10] | |||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., LLC interest | |||||||||||
Investments, at fair value | [2],[10],[13],[14],[39] | $ 2,077 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[13],[14],[39],[55] | 5.75% | |||||||||
Investments, at fair value | [2],[10],[13],[14],[39] | $ 16,381 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 10 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[13],[14],[22] | 6.50% | |||||||||
Investments, at fair value | [2],[10],[13],[14] | $ 1,025 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[11],[13],[14],[21],[22] | 5.75% | |||||||||
Investments, at fair value | [2],[11],[13],[14],[21] | $ 11,824 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[13],[14],[22] | 6% | |||||||||
Investments, at fair value | [2],[10],[13],[14] | $ 5,205 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[13],[14],[39],[55] | 6% | |||||||||
Investments, at fair value | [2],[10],[13],[14],[39] | $ 4,822 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 5 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[13],[14],[21],[22] | 5.75% | |||||||||
Investments, at fair value | [2],[10],[13],[14],[21] | $ 4,118 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 6 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[13],[14],[22] | 5.75% | |||||||||
Investments, at fair value | [2],[10],[13],[14] | $ 1,513 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 7 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[13],[14],[30],[33] | 5.75% | |||||||||
Investments, at fair value | [2],[10],[13],[14] | $ 302 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 8 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[13],[14],[39],[60] | 4.75% | |||||||||
Investments, at fair value | [2],[10],[13],[14],[39] | $ 38 | |||||||||
Investment, Identifier [Axis]: Jet Equipment & Tools Ltd., One stop 9 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[13],[14],[39],[55] | 6% | |||||||||
Investments, at fair value | [2],[10],[13],[14],[39] | $ 2,080 | |||||||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, Common Stock | |||||||||||
Investments, at fair value | [2],[10],[11] | $ 0 | |||||||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 18% | [3],[5],[18],[19] | 18% | [3],[5],[18],[19] | 16% | [9],[10],[11],[22],[34] | |||||
Investments, at fair value | $ 556 | [1],[5],[18] | $ 556 | [1],[5],[18] | $ 104 | [2],[10],[11],[34] | |||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 18% | [3],[5],[18],[19] | 18% | [3],[5],[18],[19] | 16% | [9],[10],[11],[22],[34] | |||||
Investments, at fair value | $ 277 | [1],[5],[18] | $ 277 | [1],[5],[18] | $ 0 | [2],[10],[11],[34] | |||||
Investment, Identifier [Axis]: Joerns Healthcare, LLC, One stop 3 | |||||||||||
Investments, at fair value | [2],[10] | $ 1,161 | |||||||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[6],[25] | 6.25% | [3],[6],[25] | 6.25% | [9],[11],[12] | |||||
Investments, at fair value | $ 7,376 | [1],[6] | $ 7,376 | [1],[6] | $ 7,451 | [2],[11] | |||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[25] | 6.25% | [3],[5],[25] | 6.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,702 | [1],[5] | $ 1,702 | [1],[5] | $ 1,719 | [2],[10] | |||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[25] | 6.25% | [3],[5],[25] | 6.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 504 | [1],[5] | $ 504 | [1],[5] | $ 526 | [2],[10] | |||||
Investment, Identifier [Axis]: Juvare, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[25],[32] | 6.25% | [3],[5],[25],[32] | 6.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 49 | [1],[5] | $ 49 | [1],[5] | $ 45 | [2],[10] | |||||
Investment, Identifier [Axis]: Kaseya Inc., LP Interest | |||||||||||
Investments, at fair value | $ 94 | [1],[5] | $ 94 | [1],[5] | $ 100 | [2],[10] | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 8,994 | [1],[5] | $ 8,994 | [1],[5] | $ 8,994 | [2],[10] | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (5) | [1],[5],[16] | $ (5) | [1],[5],[16] | $ (5) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Kaseya Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (11) | [1],[5],[16] | $ (11) | [1],[5],[16] | $ (11) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Kaseya Inc., Preferred stock | |||||||||||
Investments, at fair value | 1,763 | [1],[5],[31] | 1,763 | [1],[5],[31] | 1,756 | [2],[10] | |||||
Investment, Identifier [Axis]: Kentik Technologies, Inc., Preferred stock | |||||||||||
Investments, at fair value | $ 1,103 | [1],[5] | $ 1,103 | [1],[5] | $ 1,171 | [2],[10] | |||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 2,807 | [1],[5] | $ 2,807 | [1],[5] | $ 2,793 | [2],[10] | |||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 180 | [1],[5] | $ 180 | [1],[5] | $ 179 | [2],[10] | |||||
Investment, Identifier [Axis]: Keystone Agency Partners LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 353 | [1],[5] | $ 353 | [1],[5] | $ 141 | [2],[10] | |||||
Investment, Identifier [Axis]: Klick Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[7],[8],[19] | 4.50% | [3],[5],[7],[8],[19] | 4.50% | [9],[10],[12],[13],[14] | |||||
Investments, at fair value | $ 9,847 | [1],[5],[7],[8] | $ 9,847 | [1],[5],[7],[8] | $ 9,997 | [2],[10],[13],[14] | |||||
Investment, Identifier [Axis]: Klick Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[7],[8],[16] | 4.50% | [3],[5],[7],[8],[16] | 4.50% | [9],[10],[13],[14],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[7],[8],[16] | $ 0 | [1],[5],[7],[8],[16] | $ 0 | [2],[10],[13],[14],[17] | |||||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Common Stock | |||||||||||
Investments, at fair value | 147 | [1],[5] | 147 | [1],[5] | 148 | [2],[10] | |||||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, LLC units | |||||||||||
Investments, at fair value | $ 100 | [1],[5] | $ 100 | [1],[5] | $ 175 | [2],[10] | |||||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[6],[19],[20] | 8.75% | [3],[5],[6],[19],[20] | 6% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 11,347 | [1],[5],[6],[20] | $ 11,347 | [1],[5],[6],[20] | $ 11,379 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Kodiak Cakes, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 8.75% | [3],[5],[19] | 8.75% | [3],[5],[19] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ 132 | [1],[5] | $ 132 | [1],[5] | $ 87 | [2],[10] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Common Stock | |||||||||||
Investments, at fair value | $ 203 | [1],[5] | $ 203 | [1],[5] | $ 241 | [2],[10] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 2,254 | [1],[5] | $ 2,254 | [1],[5] | $ 2,311 | [2],[10] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,811 | [1],[5] | $ 1,811 | [1],[5] | $ 1,858 | [2],[10] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,064 | [1],[5] | $ 1,064 | [1],[5] | $ 1,091 | [2],[10] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 58 | [1],[5] | $ 58 | [1],[5] | $ 60 | [2],[10] | |||||
Investment, Identifier [Axis]: Krueger-Gilbert Health Physics, LLC, Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 747 | [1],[5] | $ 747 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: LMP TR Holdings, LLC, LLC units | |||||||||||
Investments, at fair value | $ 2,725 | [1] | $ 2,725 | [1] | $ 2,956 | [2],[50] | |||||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[28] | 4.75% | [3],[5],[28] | 4.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 2,253 | [1],[5] | $ 2,253 | [1],[5] | $ 2,297 | [2],[10] | |||||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,212 | [1],[5] | $ 1,212 | [1],[5] | $ 1,236 | [2],[10] | |||||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 546 | [1],[5] | $ 546 | [1],[5] | $ 558 | [2],[10] | |||||
Investment, Identifier [Axis]: Learn-it Systems, LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 28 | [1],[5] | $ 28 | [1],[5] | $ 29 | [2],[10] | |||||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[25],[37] | 5.50% | [3],[5],[8],[25],[37] | 5.50% | [9],[10],[12],[14],[40] | |||||
Investments, at fair value | $ 10,246 | [1],[5],[8],[37] | $ 10,246 | [1],[5],[8],[37] | $ 10,142 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Lightning Finco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[36],[37],[44] | 5.50% | [3],[5],[8],[36],[37],[44] | 5.50% | [9],[10],[14],[39],[40],[46] | |||||
Investments, at fair value | $ 1,140 | [1],[5],[8],[36],[37] | $ 1,140 | [1],[5],[8],[36],[37] | $ 1,020 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Liminex, Inc., Common Stock | |||||||||||
Investments, at fair value | $ 717 | [1],[5] | $ 717 | [1],[5] | $ 885 | [2],[10] | |||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[19] | 7.25% | [3],[5],[19] | 7.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 25,716 | [1],[5] | $ 25,716 | [1],[5] | $ 25,971 | [2],[10] | |||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[19] | 6.25% | [3],[5],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 19,800 | [1],[5] | $ 19,800 | [1],[5] | $ 19,800 | [2],[10] | |||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[19] | 7.25% | [3],[5],[19] | 7.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 808 | [1],[5] | $ 808 | [1],[5] | $ 816 | [2],[10] | |||||
Investment, Identifier [Axis]: Liminex, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[19] | 7.25% | [3],[5],[19] | 7.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 125 | [1],[5] | $ 125 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[27] | 6% | [3],[5],[27] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 5,690 | [1],[5] | $ 5,690 | [1],[5] | $ 5,662 | [2],[10] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 3,606 | [1],[5] | $ 3,606 | [1],[5] | $ 3,609 | [2],[10] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 676 | [1],[5] | $ 676 | [1],[5] | $ 676 | [2],[10] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 676 | [1],[5] | $ 676 | [1],[5] | $ 676 | [2],[10] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[27] | 6% | [3],[5],[27] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 515 | [1],[5] | $ 515 | [1],[5] | $ 512 | [2],[10] | |||||
Investment, Identifier [Axis]: Litera Bidco LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5] | 5.50% | [3],[5] | 5.75% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Long Term Care Group, Inc., One stop | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 2,732 | [1],[5] | $ 2,732 | [1],[5] | $ 2,984 | [2],[10] | |||||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Common Stock | |||||||||||
Investments, at fair value | $ 244 | [1],[5] | $ 244 | [1],[5] | $ 251 | [2],[10] | |||||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[6],[23] | 6.25% | [3],[5],[6],[23] | 6.25% | [9],[10],[11],[30] | |||||
Investments, at fair value | $ 8,998 | [1],[5],[6] | $ 8,998 | [1],[5],[6] | $ 8,994 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[23],[27] | 6.25% | [3],[5],[23],[27] | 6.25% | [9],[10],[29],[30] | |||||
Investments, at fair value | $ 65 | [1],[5] | $ 65 | [1],[5] | $ 65 | [2],[10] | |||||
Investment, Identifier [Axis]: Louisiana Fish Fry Products, Ltd., Preferred stock | |||||||||||
Investments, at fair value | $ 12 | [1],[5] | $ 12 | [1],[5] | $ 13 | [2],[10] | |||||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[6],[19],[20] | 5% | [3],[5],[6],[19],[20] | 5.50% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 37,408 | [1],[5],[6],[20] | $ 37,408 | [1],[5],[6],[20] | $ 37,979 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: MAPF Holdings, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 117 | [1],[5] | $ 117 | [1],[5] | $ 70 | [2],[10] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co. | |||||||||||
Investments, at fair value | 13,692 | 13,692 | 14,073 | 18,237 | |||||||
Gross additions | 1,018 | 4,956 | |||||||||
Gross reductions | (820) | (2,996) | |||||||||
Net change in unrealized gain (loss) | (579) | (6,124) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Interest, dividend and fee income | 142 | 102 | |||||||||
Investment, Identifier [Axis]: MMan Acquisition Co., Common Stock | |||||||||||
Investments, at fair value | 0 | [1],[5],[61],[62] | 0 | [1],[5],[61],[62] | 0 | [2],[10],[63],[64] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 1 | |||||||||||
Investments, at fair value | 9,934 | [1],[5],[18],[26] | 9,934 | [1],[5],[18],[26] | 10,596 | [2],[10],[11],[34] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 2 | |||||||||||
Investments, at fair value | 1,682 | [1],[5],[18] | 1,682 | [1],[5],[18] | 1,524 | [2],[10] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 3 | |||||||||||
Investments, at fair value | 952 | [1],[5],[18] | 952 | [1],[5],[18] | 849 | [2],[10] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 4 | |||||||||||
Investments, at fair value | 275 | [1],[5],[18] | 275 | [1],[5],[18] | 255 | [2],[10] | |||||
Investment, Identifier [Axis]: MMan Acquisition Co., One stop 5 | |||||||||||
Investments, at fair value | 849 | [1],[5],[18] | 849 | [1],[5],[18] | 849 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, LP units | |||||||||||
Investments, at fair value | $ 417 | [1],[5] | $ 417 | [1],[5] | $ 481 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[6],[20],[23] | 5.75% | [3],[5],[6],[20],[23] | 5.75% | [9],[10],[11],[24] | |||||
Investments, at fair value | $ 22,662 | [1],[5],[6],[20] | $ 22,662 | [1],[5],[6],[20] | $ 23,498 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 10 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 139 | [1],[5] | $ 139 | [1],[5] | $ 145 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 11 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 56 | [1],[5] | $ 56 | [1],[5] | $ 59 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 12 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[22],[24],[29] | |||||
Investments, at fair value | $ 176 | [1],[5] | $ 176 | [1],[5] | $ 82 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 13 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (47) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 14 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 170 | [1],[5] | $ 170 | [1],[5] | $ 176 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 15 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 57 | [1],[5] | $ 57 | [1],[5] | $ 59 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 2,485 | [1],[5] | $ 2,485 | [1],[5] | $ 2,576 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 2,456 | [1],[5] | $ 2,456 | [1],[5] | $ 2,547 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 2,437 | [1],[5] | $ 2,437 | [1],[5] | $ 2,527 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,806 | [1],[5] | $ 1,806 | [1],[5] | $ 1,872 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 1,485 | [1],[5] | $ 1,485 | [1],[5] | $ 1,539 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 1,369 | [1],[5] | $ 1,369 | [1],[5] | $ 1,419 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 8 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 498 | [1],[5] | $ 498 | [1],[5] | $ 517 | [2],[10] | |||||
Investment, Identifier [Axis]: MOP GM Holding, LLC, One stop 9 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[23] | 5.75% | [3],[5],[23] | 5.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 339 | [1],[5] | $ 339 | [1],[5] | $ 351 | [2],[10] | |||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[6],[25] | 5.50% | [3],[5],[6],[25] | 5.50% | [9],[10],[11],[12] | |||||
Investments, at fair value | $ 14,000 | [1],[5],[6] | $ 14,000 | [1],[5],[6] | $ 14,216 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 5,060 | [1],[5] | $ 5,060 | [1],[5] | $ 4,903 | [2],[10] | |||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (5) | [1],[5],[16] | $ (5) | [1],[5],[16] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: MRI Software LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ (5) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: MWD Management, LLC & MWD Services, Inc., LLC interest | |||||||||||
Investments, at fair value | $ 579 | [1],[5] | $ 579 | [1],[5] | $ 526 | [2],[10] | |||||
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.10% | [3],[5],[27] | 4.10% | [3],[5],[27] | 3.60% | [9],[10],[30] | |||||
Investments, at fair value | $ 434 | [1],[5] | $ 434 | [1],[5] | $ 443 | [2],[10] | |||||
Investment, Identifier [Axis]: Madison Safety & Flow LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.10% | [3],[5] | 4.10% | [3],[5] | 3.60% | [9],[10],[22],[30] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 2 | [2],[10] | |||||
Investment, Identifier [Axis]: Majesco, LP Interest 1 | |||||||||||
Investments, at fair value | 381 | [1],[5] | 381 | [1],[5] | 364 | [2],[10] | |||||
Investment, Identifier [Axis]: Majesco, LP Interest 2 | |||||||||||
Investments, at fair value | $ 117 | [1],[5] | $ 117 | [1],[5] | $ 43 | [2],[10] | |||||
Investment, Identifier [Axis]: Majesco, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[6],[20],[25] | 7.25% | [3],[6],[20],[25] | 7.25% | [9],[11],[12],[21] | |||||
Investments, at fair value | $ 18,656 | [1],[6],[20] | $ 18,656 | [1],[6],[20] | $ 18,751 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Majesco, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[16] | 7.25% | [3],[5],[16] | 7.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: MakerSights, Inc., Preferred stock | |||||||||||
Investments, at fair value | $ 218 | [1],[5] | $ 218 | [1],[5] | $ 218 | [2],[10] | |||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5] | $ 18,263 | $ 18,263 | ||||||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5] | $ 14,565 | $ 14,565 | ||||||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5] | $ 435 | $ 435 | ||||||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5] | $ 437 | $ 437 | ||||||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 5 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5] | $ 4,010 | $ 4,010 | ||||||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc, One stop 6 | |||||||||||
Investment, basis spread, variable rate | [5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (43) | $ (43) | ||||||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5.50% | |||||||||
Investments, at fair value | [2],[10] | $ 18,353 | |||||||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5.50% | |||||||||
Investments, at fair value | [2],[10] | $ 14,637 | |||||||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5.50% | |||||||||
Investments, at fair value | [2],[10] | $ 437 | |||||||||
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 5.50% | |||||||||
Investments, at fair value | [2],[10] | $ 170 | |||||||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 7,463 | [1],[5] | $ 7,463 | [1],[5] | $ 7,347 | [2],[10] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 10.75% | [3],[5],[18],[27] | 10.75% | [3],[5],[18],[27] | 10.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 1,646 | [1],[5],[18] | $ 1,646 | [1],[5],[18] | $ 1,497 | [2],[10] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 4.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Mario Purchaser, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 101 | [1],[5] | $ 101 | [1],[5] | $ 94 | [2],[10] | |||||
Investment, Identifier [Axis]: Massage Envy, LLC, LLC interest | |||||||||||
Investments, at fair value | $ 1,725 | [1],[5] | $ 1,725 | [1],[5] | $ 1,715 | [2],[10] | |||||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[20],[28] | 5% | [3],[20],[28] | 5% | [9],[12],[21] | |||||
Investments, at fair value | $ 9,122 | [1],[20] | $ 9,122 | [1],[20] | $ 9,168 | [2],[21] | |||||
Investment, Identifier [Axis]: Mathnasium, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[28] | 5% | [3],[5],[28] | 5% | [9],[10],[12] | |||||
Investments, at fair value | $ 12 | [1],[5] | $ 12 | [1],[5] | $ 12 | [2],[10] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, Common Stock | |||||||||||
Investments, at fair value | $ 1,747 | [1],[5] | $ 1,747 | [1],[5] | $ 1,738 | [2],[10] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 928 | [1],[5] | $ 928 | [1],[5] | $ 922 | [2],[10] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 10 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5] | $ 516 | $ 516 | ||||||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 729 | [1],[5] | $ 729 | [1],[5] | $ 724 | [2],[10] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 715 | [1],[5] | $ 715 | [1],[5] | $ 711 | [2],[10] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 352 | [1],[5] | $ 352 | [1],[5] | $ 350 | [2],[10] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 351 | [1],[5] | $ 351 | [1],[5] | $ 349 | [2],[10] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 173 | [1],[5] | $ 173 | [1],[5] | $ 172 | [2],[10] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 7 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 105 | [1],[5] | $ 105 | [1],[5] | $ 105 | [2],[10] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 8 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 413 | [1],[5] | $ 413 | [1],[5] | $ (21) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Mendocino Farms, LLC, One stop 9 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.25% | 6.25% | ||||||||
Investments, at fair value | [1],[5] | $ 309 | $ 309 | ||||||||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 1 | |||||||||||
Investments, at fair value | 213 | [1],[5] | 213 | [1],[5] | 280 | [2],[10] | |||||
Investment, Identifier [Axis]: Messenger, LLC, LLC units 2 | |||||||||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[20],[27] | 5.75% | [3],[5],[20],[27] | 5.75% | [9],[10],[21],[30] | |||||
Investments, at fair value | $ 9,720 | [1],[5],[20] | $ 9,720 | [1],[5],[20] | $ 10,176 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 95 | [1],[5] | $ 95 | [1],[5] | $ 100 | [2],[10] | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 48 | [1],[5] | $ 48 | [1],[5] | $ 50 | [2],[10] | |||||
Investment, Identifier [Axis]: Messenger, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[27],[32] | 4.75% | [3],[5],[27],[32] | 4.75% | [9],[10],[33] | |||||
Investments, at fair value | $ 47 | [1],[5] | $ 47 | [1],[5] | $ 34 | [2],[10] | |||||
Investment, Identifier [Axis]: MetricStream, Inc., Warrant | |||||||||||
Investments, at fair value | 167 | [1],[5] | 167 | [1],[5] | 147 | [2],[10] | |||||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC Preferred Stock | |||||||||||
Investments, at fair value | [1],[5],[31] | 1,150 | 1,150 | ||||||||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, LLC units | |||||||||||
Investments, at fair value | [2],[10] | 1,156 | |||||||||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 1 | |||||||||||
Investments, at fair value | 386 | [1],[5] | 386 | [1],[5] | 459 | [2],[10] | |||||
Investment, Identifier [Axis]: Midwest Veterinary Partners, LLC, Warrant 2 | |||||||||||
Investments, at fair value | $ 41 | [1],[5] | $ 41 | [1],[5] | $ 39 | [2],[10] | |||||
Investment, Identifier [Axis]: Mills Fleet Farm Group LLC, One stop | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[6],[20],[25] | 6.25% | [3],[5],[6],[20],[25] | 6.25% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 45,138 | [1],[5],[6],[20] | $ 45,138 | [1],[5],[6],[20] | $ 45,138 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[4],[5] | 7% | [3],[4],[5] | 8.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 49,911 | [1],[5] | $ 49,911 | [1],[5] | $ 50,096 | [2],[10] | |||||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[4],[5] | 7% | [3],[4],[5] | 8.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 5,588 | [1],[5] | $ 5,588 | [1],[5] | $ 5,610 | [2],[10] | |||||
Investment, Identifier [Axis]: Mindbody, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5] | 7% | [3],[5] | 8% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, LP Interest | |||||||||||
Investments, at fair value | $ 251 | [1],[5] | $ 251 | [1],[5] | $ 251 | [2],[10] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 20,996 | [1],[5] | $ 20,996 | [1],[5] | $ 21,322 | [2],[10] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5],[27] | 5.50% | [3],[4],[5],[27] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 39 | [1],[5] | $ 39 | [1],[5] | $ (5) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Ministry Brands Holdings LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5] | 5.50% | [3],[4],[5] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 52 | [1],[5] | $ 52 | [1],[5] | $ (18) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[20],[25] | 5.25% | [3],[20],[25] | 5.25% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 7,328 | [1],[20] | $ 7,328 | [1],[20] | $ 7,365 | [2],[10] | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (66) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[19],[25] | 5.25% | [3],[5],[19],[25] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 130 | [1],[5] | $ 130 | [1],[5] | $ 68 | [2],[10] | |||||
Investment, Identifier [Axis]: NBG Acquisition Corp. and NBG-P Acquisition Corp., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[16] | 5.25% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (75) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: NDX Parent, LLC, Common Stock | |||||||||||
Investments, at fair value | 16 | [1],[5] | 16 | [1],[5] | $ 91 | [2],[10] | |||||
Investment, Identifier [Axis]: NDX Parent, LLC, Preferred Stock | |||||||||||
Investments, at fair value | [1],[5] | 42 | 42 | ||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc, LP units | |||||||||||
Investments, at fair value | [1],[5] | $ 1,856 | $ 1,856 | ||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[6],[20],[27] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[6],[20] | $ 19,900 | $ 19,900 | ||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5] | $ 603 | $ 603 | ||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[30] | 6% | |||||||||
Investments, at fair value | [2],[10] | $ 7,874 | |||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[30] | 6% | |||||||||
Investments, at fair value | [2],[10] | $ 242 | |||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[30] | 6% | |||||||||
Investments, at fair value | [2],[10] | $ 141 | |||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[30] | 6% | |||||||||
Investments, at fair value | [2],[10] | $ 133 | |||||||||
Investment, Identifier [Axis]: NSG Buyer, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[30] | 6% | |||||||||
Investments, at fair value | [2],[10] | $ 12 | |||||||||
Investment, Identifier [Axis]: NTI Connect, LLC, Senior secured | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[19] | 4.75% | [3],[5],[19] | 5% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,620 | [1],[5] | $ 1,620 | [1],[5] | $ 1,628 | [2],[10] | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, LP units | |||||||||||
Investments, at fair value | $ 70 | [1],[5] | $ 70 | [1],[5] | $ 61 | [2],[10] | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[24] | |||||
Investments, at fair value | $ 4,450 | [1],[5] | $ 4,450 | [1],[5] | $ 3,119 | [2],[10] | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[24] | |||||
Investments, at fair value | $ (8) | [1],[5],[16] | $ (8) | [1],[5],[16] | $ 68 | [2],[10] | |||||
Investment, Identifier [Axis]: National Express Wash Parent Holdco, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (22) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Naviga Inc., Senior secured | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5] | $ 109 | $ 109 | ||||||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[8],[18],[36],[41],[44] | 6.50% | [3],[5],[8],[18],[36],[41],[44] | 6% | [9],[10],[14],[39],[42],[46] | |||||
Investments, at fair value | $ 7,001 | [1],[5],[8],[18],[36],[41] | $ 7,001 | [1],[5],[8],[18],[36],[41] | $ 6,216 | [2],[10],[14],[39],[42] | |||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[25],[41] | 6% | [3],[5],[8],[25],[41] | 6% | [9],[10],[12],[14],[42] | |||||
Investments, at fair value | $ 19 | [1],[5],[8],[41] | $ 19 | [1],[5],[8],[41] | $ 58 | [2],[10],[14],[42] | |||||
Investment, Identifier [Axis]: Neo Bidco GMBH, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[36],[41] | 6% | [3],[5],[8],[36],[41] | 6% | [9],[10],[14],[39],[42] | |||||
Investments, at fair value | $ 0 | [1],[5],[8],[36],[41] | $ 0 | [1],[5],[8],[36],[41] | $ 0 | [2],[10],[14],[39],[42] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., LP Interest | |||||||||||
Investments, at fair value | $ 1,595 | [1],[5] | $ 1,595 | [1],[5] | $ 1,719 | [2],[10] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5] | 5.75% | [3],[4],[5] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 13,037 | [1],[5] | $ 13,037 | [1],[5] | $ 13,103 | [2],[10] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[6],[20] | 5.75% | [3],[4],[6],[20] | 5.75% | [9],[11],[15],[21] | |||||
Investments, at fair value | $ 8,250 | [1],[6],[20] | $ 8,250 | [1],[6],[20] | $ 8,295 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[6] | 5.75% | [3],[4],[6] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 6,605 | [1],[6] | $ 6,605 | [1],[6] | $ 6,639 | [2],[10] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[20] | 5.75% | [3],[4],[20] | 5.75% | [9],[15],[21] | |||||
Investments, at fair value | $ 4,173 | [1],[20] | $ 4,173 | [1],[20] | $ 4,195 | [2],[21] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[6],[20] | 5.75% | [3],[4],[6],[20] | 5.75% | [9],[11],[15],[21] | |||||
Investments, at fair value | $ 1,153 | [1],[6],[20] | $ 1,153 | [1],[6],[20] | $ 1,159 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Net Health Acquisition Corp., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5] | 5.75% | [3],[4],[5] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 30 | [1],[5] | $ 30 | [1],[5] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Netwrix Corporation, LLC units | |||||||||||
Investments, at fair value | $ 21 | [1],[5] | $ 21 | [1],[5] | $ 20 | [2],[10] | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[6],[19],[23] | 5% | [3],[5],[6],[19],[23] | 5% | [9],[10],[22] | |||||
Investments, at fair value | $ 4,122 | [1],[5],[6] | $ 4,122 | [1],[5],[6] | $ 3,499 | [2],[10] | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ 42 | [1],[5] | $ 42 | [1],[5] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Netwrix Corporation, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5% | [9],[10],[22] | |||||
Investments, at fair value | $ (13) | [1],[5],[16] | $ (13) | [1],[5],[16] | $ 110 | [2],[10] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., Common Stock | |||||||||||
Investments, at fair value | $ 282 | [1],[5],[7],[8],[36] | $ 282 | [1],[5],[7],[8],[36] | $ 265 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[7],[8],[36],[54] | 5.50% | [3],[5],[7],[8],[36],[54] | 5.50% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 17,151 | [1],[5],[7],[8],[36] | $ 17,151 | [1],[5],[7],[8],[36] | $ 17,381 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[7],[8],[20],[25] | 5.50% | [3],[7],[8],[20],[25] | 5.50% | [9],[10],[12],[13],[14] | |||||
Investments, at fair value | $ 4,089 | [1],[7],[8],[20] | $ 4,089 | [1],[7],[8],[20] | $ 4,239 | [2],[10],[13],[14] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[7],[8],[20],[25] | 5.50% | [3],[7],[8],[20],[25] | 5.50% | [9],[10],[12],[13],[14] | |||||
Investments, at fair value | $ 2,661 | [1],[7],[8],[20] | $ 2,661 | [1],[7],[8],[20] | $ 2,760 | [2],[10],[13],[14] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[7],[8],[36],[54] | 5.50% | [3],[5],[7],[8],[36],[54] | 5.50% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 1,046 | [1],[5],[7],[8],[36] | $ 1,046 | [1],[5],[7],[8],[36] | $ 1,060 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[7],[8],[36],[54] | 5.50% | [3],[5],[7],[8],[36],[54] | 5.50% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 545 | [1],[5],[7],[8],[36] | $ 545 | [1],[5],[7],[8],[36] | $ 519 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[7],[8],[36],[54] | 5.50% | [3],[5],[7],[8],[36],[54] | 5.50% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 127 | [1],[5],[7],[8],[36] | $ 127 | [1],[5],[7],[8],[36] | $ 100 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[7],[8],[25] | 5.50% | [3],[5],[7],[8],[25] | 5.50% | [9],[10],[12],[13],[14] | |||||
Investments, at fair value | $ 58 | [1],[5],[7],[8] | $ 58 | [1],[5],[7],[8] | $ 59 | [2],[10],[13],[14] | |||||
Investment, Identifier [Axis]: New Look (Delaware) Corporation and NL1 AcquireCo, Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[7],[8],[25] | 5.50% | [3],[5],[7],[8],[25] | 5.50% | [9],[10],[12],[13],[14] | |||||
Investments, at fair value | $ 17 | [1],[5],[7],[8] | $ 17 | [1],[5],[7],[8] | $ 16 | [2],[10],[13],[14] | |||||
Investment, Identifier [Axis]: Newscycle Solutions, Inc., Senior secured | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 7% | |||||||||
Investments, at fair value | [2],[10] | $ 109 | |||||||||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[25] | 5% | [3],[5],[25] | 5.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 3,871 | [1],[5] | $ 3,871 | [1],[5] | $ 3,891 | [2],[10] | |||||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[25] | 5% | [3],[5],[25] | 5.50% | [9],[10],[12],[15] | |||||
Investments, at fair value | $ 1,888 | [1],[5] | $ 1,888 | [1],[5] | $ 1,899 | [2],[10] | |||||
Investment, Identifier [Axis]: Nextech Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[25] | 5% | [3],[5],[25] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 194 | [1],[5] | $ 194 | [1],[5] | $ (6) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[25],[28] | 8% | [3],[5],[18],[25],[28] | 6.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 5,911 | [1],[5],[18] | $ 5,911 | [1],[5],[18] | $ 5,855 | [2],[10] | |||||
Investment, Identifier [Axis]: North Haven Falcon Buyer, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5],[18],[25],[28] | 4.25% | [3],[5],[18],[25],[28] | 6.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 990 | [1],[5],[18] | $ 990 | [1],[5],[18] | $ 981 | [2],[10] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, LLC units | |||||||||||
Investments, at fair value | $ 465 | [1] | $ 465 | [1] | $ 374 | [2] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[6],[19],[20] | 5.50% | [3],[6],[19],[20] | 5.50% | [9],[10],[11],[30] | |||||
Investments, at fair value | $ 8,548 | [1],[6],[20] | $ 8,548 | [1],[6],[20] | $ 8,591 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 917 | [1],[5] | $ 917 | [1],[5] | $ (56) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 60 | [1],[5] | $ 60 | [1],[5] | $ 35 | [2],[10] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] | 5.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 2,879 | [1],[20] | $ 2,879 | [1],[20] | $ 2,894 | [2],[10] | |||||
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] | 5.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 950 | [1],[20] | $ 950 | [1],[20] | $ 955 | [2],[10] | |||||
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[27] | 7.50% | [3],[5],[27] | 7.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 31,313 | [1],[5] | $ 31,313 | [1],[5] | $ 30,161 | [2],[10] | |||||
Investment, Identifier [Axis]: Norvax, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[27] | 7.50% | [3],[5],[27] | 7.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 9,480 | [1],[5] | $ 9,480 | [1],[5] | $ 9,131 | [2],[10] | |||||
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[4],[5] | 6.25% | [3],[4],[5] | 6.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 1,791 | [1],[5] | $ 1,791 | [1],[5] | $ 1,764 | [2],[10] | |||||
Investment, Identifier [Axis]: OVG Business Services, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ 8 | [2],[10] | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, LLC interest | |||||||||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 11.38% | [3],[5],[18],[19],[26] | 11.38% | [3],[5],[18],[19],[26] | 11.43% | [9],[10],[22],[34] | |||||
Investments, at fair value | $ 19,699 | [1],[5],[18],[26] | $ 19,699 | [1],[5],[18],[26] | $ 17,090 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[18],[19] | 6.25% | [3],[5],[18],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 12,678 | [1],[5],[18] | $ 12,678 | [1],[5],[18] | $ 12,845 | [2],[10] | |||||
Investment, Identifier [Axis]: Oliver Street Dermatology Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[18],[19] | 6.25% | [3],[5],[18],[19] | 6.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 327 | [1],[5],[18] | $ 327 | [1],[5],[18] | $ 331 | [2],[10] | |||||
Investment, Identifier [Axis]: Onapsis, Inc., Virtual Forge GMBH and Onapsis GMBH, Warrant | |||||||||||
Investments, at fair value | 18 | [1],[5] | 18 | [1],[5] | 19 | [2],[10] | |||||
Investment, Identifier [Axis]: Onit, Inc., Preferred Stock | |||||||||||
Investments, at fair value | [1],[5],[31] | 42 | 42 | ||||||||
Investment, Identifier [Axis]: Onit, Inc., Warrant | |||||||||||
Investments, at fair value | [1],[5] | 6 | 6 | ||||||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., Common Stock | |||||||||||
Investments, at fair value | $ 209 | [1],[5] | $ 209 | [1],[5] | $ 208 | [2],[10] | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[6],[19] | 6% | [3],[5],[6],[19] | 6% | [9],[10],[11],[29] | |||||
Investments, at fair value | $ 16,928 | [1],[5],[6] | $ 16,928 | [1],[5],[6] | $ 17,367 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ 36 | [2],[10] | |||||
Investment, Identifier [Axis]: P&P Food Safety Holdings, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., LLC interest | |||||||||||
Investments, at fair value | $ 631 | [1],[5] | $ 631 | [1],[5] | $ 305 | [2],[10] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[6],[18],[20],[25] | 7.25% | [3],[6],[18],[20],[25] | 7.25% | [9],[11],[12],[21] | |||||
Investments, at fair value | $ 21,406 | [1],[6],[18],[20] | $ 21,406 | [1],[6],[18],[20] | $ 20,771 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[8],[18],[36],[44] | 7.25% | [3],[5],[8],[18],[36],[44] | 7.25% | [9],[10],[14],[39],[46] | |||||
Investments, at fair value | $ 19,619 | [1],[5],[8],[18],[36] | $ 19,619 | [1],[5],[8],[18],[36] | $ 17,156 | [2],[10],[14],[39] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[25] | 7.25% | [3],[5],[18],[25] | 7.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 822 | [1],[5],[18] | $ 822 | [1],[5],[18] | $ 791 | [2],[10] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[25] | 7.25% | [3],[5],[18],[25] | 7.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 170 | [1],[5],[18] | $ 170 | [1],[5],[18] | $ 163 | [2],[10] | |||||
Investment, Identifier [Axis]: PADI Holdco, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (4) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., LP Interest | |||||||||||
Investments, at fair value | $ 772 | [1],[5] | $ 772 | [1],[5] | $ 781 | [2],[10] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5],[6],[20] | 5.50% | [3],[4],[5],[6],[20] | 5.50% | [9],[10],[11],[12],[15],[21] | |||||
Investments, at fair value | $ 32,989 | [1],[5],[6],[20] | $ 32,989 | [1],[5],[6],[20] | $ 32,694 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5] | 5.50% | [3],[4],[5] | 4.50% | [9],[10],[15],[33] | |||||
Investments, at fair value | $ 31 | [1],[5] | $ 31 | [1],[5] | $ 151 | [2],[10] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (3) | [1],[5],[16] | $ (3) | [1],[5],[16] | $ (8) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: PAS Parent Inc., Preferred Stock | |||||||||||
Investments, at fair value | [1],[5] | 139 | 139 | ||||||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, LLC interest | |||||||||||
Investments, at fair value | $ 508 | [1],[5] | $ 508 | [1],[5] | $ 504 | [2],[10] | |||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[20],[25] | 5.25% | [3],[20],[25] | 5.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 14,129 | [1],[20] | $ 14,129 | [1],[20] | $ 14,201 | [2],[10] | |||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[20],[25] | 5.25% | [3],[20],[25] | 5.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 2,040 | [1],[20] | $ 2,040 | [1],[20] | $ 2,050 | [2],[10] | |||||
Investment, Identifier [Axis]: PCS Intermediate II Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 45 | [1],[5] | $ 45 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 8,366 | [1],[5] | $ 8,366 | [1],[5] | $ 8,241 | [2],[10] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 1,113 | [1],[5] | $ 1,113 | [1],[5] | $ 1,096 | [2],[10] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 687 | [1],[5] | $ 687 | [1],[5] | $ 676 | [2],[10] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[8],[35],[36] | 4.50% | [3],[5],[8],[35],[36] | 4.50% | [9],[10],[14],[38],[39] | |||||
Investments, at fair value | $ 85 | [1],[5],[8],[36] | $ 85 | [1],[5],[8],[36] | $ 76 | [2],[10],[14],[39] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 149 | [1],[5] | $ 149 | [1],[5] | $ 37 | [2],[10] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Preferred Stock | |||||||||||
Investments, at fair value | [1],[5] | $ 2,934 | $ 2,934 | ||||||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 1 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[5],[25] | 8.50% | [3],[5],[25] | 8.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 3,424 | [1],[5] | $ 3,424 | [1],[5] | $ 3,424 | [2],[10] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 2 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[5],[25] | 8.50% | [3],[5],[25] | 8.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 640 | [1],[5] | $ 640 | [1],[5] | $ 640 | [2],[10] | |||||
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Second lien 3 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[5],[25] | 8.50% | [3],[5],[25] | 8.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 377 | [1],[5] | $ 377 | [1],[5] | $ 377 | [2],[10] | |||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[8],[36],[43],[49] | 6.25% | [3],[5],[8],[36],[43],[49] | 6.25% | [9],[10],[14],[39],[65] | |||||
Investments, at fair value | $ 31,940 | [1],[5],[8],[36],[49] | $ 31,940 | [1],[5],[8],[36],[49] | $ 30,116 | [2],[10],[14],[39],[65] | |||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[8],[28],[49] | 6.25% | [3],[5],[8],[28],[49] | 6.25% | [9],[10],[14],[29],[65] | |||||
Investments, at fair value | $ 12,802 | [1],[5],[8],[49] | $ 12,802 | [1],[5],[8],[49] | $ 13,353 | [2],[10],[14],[65] | |||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[8],[35],[36],[49] | 6.25% | [3],[5],[8],[35],[36],[49] | 6.25% | [9],[10],[14],[38],[39],[65] | |||||
Investments, at fair value | $ 6,892 | [1],[5],[8],[36],[49] | $ 6,892 | [1],[5],[8],[36],[49] | $ 6,510 | [2],[10],[14],[39],[65] | |||||
Investment, Identifier [Axis]: PHM NL SP Bidco B.V., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[8],[36],[43],[49] | 6.25% | [3],[5],[8],[36],[43],[49] | 6.25% | [9],[10],[14],[39],[65] | |||||
Investments, at fair value | $ 3,376 | [1],[5],[8],[36],[49] | $ 3,376 | [1],[5],[8],[36],[49] | $ 3,161 | [2],[10],[14],[39],[65] | |||||
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5] | $ 9,853 | $ 9,853 | ||||||||
Investment, Identifier [Axis]: PING Identity Holding Corp., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: POY Holdings, LLC, LLC units | |||||||||||
Investments, at fair value | $ 294 | [1],[5] | $ 294 | [1],[5] | $ 278 | [2],[10] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[19],[20] | 5.50% | [3],[19],[20] | 5.50% | [9],[12] | |||||
Investments, at fair value | $ 9,495 | [1],[20] | $ 9,495 | [1],[20] | $ 9,543 | [2] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 36 | [2],[10] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 82 | [2],[10] | |||||
Investment, Identifier [Axis]: POY Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 5.50% | 5.50% | ||||||||
Investments, at fair value | [1],[5] | $ 81 | $ 81 | ||||||||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [9],[10],[12],[34] | |||||
Investments, at fair value | $ 21,089 | [1],[5],[18],[26] | $ 21,089 | [1],[5],[18],[26] | $ 19,270 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [9],[10],[12],[34] | |||||
Investments, at fair value | $ 256 | [1],[5],[18],[26] | $ 256 | [1],[5],[18],[26] | $ 234 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 10.50% | [3],[4],[5],[18],[26] | 10.50% | [3],[4],[5],[18],[26] | 10.50% | [9],[10],[12],[34] | |||||
Investments, at fair value | $ 236 | [1],[5],[18],[26] | $ 236 | [1],[5],[18],[26] | $ 214 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [9],[10],[12],[34] | |||||
Investments, at fair value | $ 152 | [1],[5],[18],[26] | $ 152 | [1],[5],[18],[26] | $ 138 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [3],[4],[5],[18],[26] | 8.50% | [9],[10],[12],[34] | |||||
Investments, at fair value | $ 74 | [1],[5],[18],[26] | $ 74 | [1],[5],[18],[26] | $ 68 | [2],[10],[34] | |||||
Investment, Identifier [Axis]: PPT Management Holdings, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 10.50% | [3],[4],[5],[18] | 10.50% | [3],[4],[5],[18] | 10.50% | [9],[10] | |||||
Investments, at fair value | $ 25 | [1],[5],[18] | $ 25 | [1],[5],[18] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19],[23],[27] | 5.75% | [3],[5],[19],[23],[27] | 5.75% | [9],[10],[22],[24] | |||||
Investments, at fair value | $ 9,029 | [1],[5] | $ 9,029 | [1],[5] | $ 7,583 | [2],[10] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 2 | |||||||||||
Investments, at fair value | $ 921 | [1],[5],[18] | $ 921 | [1],[5],[18] | $ 895 | [2],[10] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (8) | [1],[5],[16] | $ (8) | [1],[5],[16] | $ (8) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (8) | [1],[5],[16] | $ (8) | [1],[5],[16] | $ (19) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 5 | |||||||||||
Investments, at fair value | (1) | [1],[5],[16],[18] | (1) | [1],[5],[16],[18] | (4) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 6 | |||||||||||
Investments, at fair value | [1],[5],[18] | 213 | 213 | ||||||||
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, One stop 7 | |||||||||||
Investments, at fair value | [1],[5],[18] | 39 | 39 | ||||||||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., LP units | |||||||||||
Investments, at fair value | [1],[5] | $ 664 | $ 664 | ||||||||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5] | $ 24,451 | $ 24,451 | ||||||||
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (1) | $ (1) | ||||||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, LLC units | |||||||||||
Investments, at fair value | $ 859 | [1],[5] | $ 859 | [1],[5] | $ 822 | [2],[10],[50] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.98% | [3],[5],[19] | 5.98% | [3],[5],[19] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 28,472 | [1],[5] | $ 28,472 | [1],[5] | $ 28,932 | [2],[10] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.98% | [3],[5],[19] | 5.98% | [3],[5],[19] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 20,131 | [1],[5] | $ 20,131 | [1],[5] | $ 20,456 | [2],[10] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.98% | [3],[5],[19] | 5.98% | [3],[5],[19] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 9,548 | [1],[5] | $ 9,548 | [1],[5] | $ 9,702 | [2],[10] | |||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5] | $ 2,132 | $ 2,132 | ||||||||
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ (8) | $ (8) | ||||||||
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[36],[37],[44] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[8],[36],[37] | $ 1,418 | $ 1,418 | ||||||||
Investment, Identifier [Axis]: Paisley Bidco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[16],[36],[37] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5],[8],[16],[36],[37] | $ (62) | $ (62) | ||||||||
Investment, Identifier [Axis]: Paradigm DKD Group, LLC | |||||||||||
Investments, at fair value | 0 | 2,627 | |||||||||
Gross additions | 357 | ||||||||||
Gross reductions | (3,605) | ||||||||||
Net change in unrealized gain (loss) | (571) | ||||||||||
Net realized gain (loss) | 1,192 | ||||||||||
Interest, dividend and fee income | $ 2,026 | ||||||||||
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., One stop | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 7,189 | [1],[5] | $ 7,189 | [1],[5] | $ 7,081 | [2],[10] | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[25] | 5.50% | [3],[5],[25] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 10,671 | [1],[5] | $ 10,671 | [1],[5] | $ 9,287 | [2],[10] | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 485 | [1],[5] | $ 485 | [1],[5] | $ 584 | [2],[10] | |||||
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 5.75% | |||||||||
Investments, at fair value | [2],[10],[17] | $ (22) | |||||||||
Investment, Identifier [Axis]: People Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[7],[8],[36],[54] | 6.25% | [3],[5],[7],[8],[36],[54] | 6.25% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 13,743 | [1],[5],[7],[8],[36] | $ 13,743 | [1],[5],[7],[8],[36] | $ 13,502 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: People Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[7],[8],[36],[54] | 6.25% | [3],[5],[7],[8],[36],[54] | 6.25% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 4,485 | [1],[5],[7],[8],[36] | $ 4,485 | [1],[5],[7],[8],[36] | $ 4,406 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: People Corporation, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[7],[8],[36],[54],[66] | 5.50% | [3],[5],[7],[8],[36],[54],[66] | 5.50% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 4,010 | [1],[5],[7],[8],[36] | $ 4,010 | [1],[5],[7],[8],[36] | $ 2,819 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: People Corporation, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[7],[8],[36],[54] | 6.25% | [3],[5],[7],[8],[36],[54] | 6.25% | [9],[10],[13],[14],[39],[55] | |||||
Investments, at fair value | $ 39 | [1],[5],[7],[8],[36] | $ 39 | [1],[5],[7],[8],[36] | $ 147 | [2],[10],[13],[14],[39] | |||||
Investment, Identifier [Axis]: Personify, Inc., LP Interest | |||||||||||
Investments, at fair value | $ 1,617 | [1],[5] | $ 1,617 | [1],[5] | $ 1,565 | [2],[10] | |||||
Investment, Identifier [Axis]: Personify, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[6],[19],[20] | 5.25% | [3],[5],[6],[19],[20] | 5.25% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 13,644 | [1],[5],[6],[20] | $ 13,644 | [1],[5],[6],[20] | $ 13,723 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Personify, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[19],[20] | 5.25% | [3],[19],[20] | 5.25% | [9],[12],[21] | |||||
Investments, at fair value | $ 8,128 | [1],[20] | $ 8,128 | [1],[20] | $ 8,173 | [2],[21] | |||||
Investment, Identifier [Axis]: Personify, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5] | 5.25% | [3],[5] | 5.25% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Pet Holdings ULC, LP Interest | |||||||||||
Investments, at fair value | 1,707 | [1],[5],[7],[8],[31] | 1,707 | [1],[5],[7],[8],[31] | 1,732 | [2],[10],[13],[14] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 1 | |||||||||||
Investments, at fair value | 769 | [1],[5] | 769 | [1],[5] | 739 | [2],[10] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., LLC interest 2 | |||||||||||
Investments, at fair value | $ 651 | [1],[5] | $ 651 | [1],[5] | $ 781 | [2],[10] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[6],[19],[20] | 6.75% | [3],[6],[19],[20] | 5.75% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 18,632 | [1],[6],[20] | $ 18,632 | [1],[6],[20] | $ 18,732 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 10 | |||||||||||
Investment, basis spread, variable rate | [3],[19],[20] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[20] | $ 1,152 | $ 1,152 | ||||||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[6],[19] | 6.75% | [3],[6],[19] | 5.75% | [9],[11],[12] | |||||
Investments, at fair value | $ 7,515 | [1],[6] | $ 7,515 | [1],[6] | $ 7,553 | [2],[11] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[19],[20] | 6.75% | [3],[5],[19],[20] | 5.75% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 1,531 | [1],[5],[20] | $ 1,531 | [1],[5],[20] | $ 1,539 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[19] | 6.75% | [3],[5],[19] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 691 | [1],[5] | $ 691 | [1],[5] | $ 695 | [2],[10] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[19] | 6.75% | [3],[5],[19] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 182 | [1],[5] | $ 182 | [1],[5] | $ 184 | [2],[10] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[27] | 6.75% | [3],[5],[27] | 5.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 104 | [1],[5] | $ 104 | [1],[5] | $ 145 | [2],[10] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[19] | 6.75% | [3],[5],[19] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 105 | [1],[5] | $ 105 | [1],[5] | $ 105 | [2],[10] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[19] | 6.75% | [3],[5],[19] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 37 | [1],[5] | $ 37 | [1],[5] | $ 37 | [2],[10] | |||||
Investment, Identifier [Axis]: Pinnacle Treatment Centers, Inc., One stop 9 | |||||||||||
Investment, basis spread, variable rate | [3],[19],[20] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[20] | $ 2,192 | $ 2,192 | ||||||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 11,301 | [1],[5] | $ 11,301 | [1],[5] | $ 11,416 | [2],[10] | |||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 1,912 | [1],[5] | $ 1,912 | [1],[5] | $ 1,932 | [2],[10] | |||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 138 | [1],[5] | $ 138 | [1],[5] | $ 139 | [2],[10] | |||||
Investment, Identifier [Axis]: PlanSource Holdings, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[16] | 6.25% | [3],[5],[16] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 5,215 | [1],[5] | $ 5,215 | [1],[5] | $ 5,295 | [2],[10] | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Plasma Buyer LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (42) | [1],[5],[16] | $ (42) | [1],[5],[16] | $ (28) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[25] | 8% | [3],[5],[25] | 8% | [9],[10],[15] | |||||
Investments, at fair value | $ 23,511 | [1],[5] | $ 23,511 | [1],[5] | $ 23,748 | [2],[10] | |||||
Investment, Identifier [Axis]: Pluralsight, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[25] | 8% | [3],[5],[25] | 8% | [9],[10],[17] | |||||
Investments, at fair value | $ 49 | [1],[5] | $ 49 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., LP Interest | |||||||||||
Investments, at fair value | $ 4 | [1],[5] | $ 4 | [1],[5] | $ 60 | [2],[10] | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[6],[18],[20],[27] | 7% | [3],[5],[6],[18],[20],[27] | 6% | [9],[10],[11],[21],[30] | |||||
Investments, at fair value | $ 17,666 | [1],[5],[6],[18],[20] | $ 17,666 | [1],[5],[6],[18],[20] | $ 17,777 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[16],[18],[27] | 7% | [3],[5],[16],[18],[27] | 6.50% | [9],[10],[30] | |||||
Investments, at fair value | $ (3) | [1],[5],[16],[18] | $ (3) | [1],[5],[16],[18] | $ 695 | [2],[10] | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[18],[27] | 7% | [3],[5],[18],[27] | 6% | [9],[10],[30] | |||||
Investments, at fair value | $ 104 | [1],[5],[18] | $ 104 | [1],[5],[18] | $ 104 | [2],[10] | |||||
Investment, Identifier [Axis]: Polk Acquisition Corp., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[30] | 6% | |||||||||
Investments, at fair value | [2],[10] | $ 105 | |||||||||
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 6.25% | |||||||||
Investments, at fair value | [2],[10] | $ 3,869 | |||||||||
Investment, Identifier [Axis]: ProcessMAP Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 6% | |||||||||
Investments, at fair value | [2],[10],[17] | $ (1) | |||||||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25] | 6% | [3],[5],[25] | 6% | [9],[10],[12] | |||||
Investments, at fair value | $ 4,136 | [1],[5] | $ 4,136 | [1],[5] | $ 4,221 | [2],[10] | |||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[4],[5] | 6% | [3],[4],[5] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 39 | [1],[5] | $ 39 | [1],[5] | $ 23 | [2],[10] | |||||
Investment, Identifier [Axis]: ProcessUnity Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[25] | 6% | [3],[5],[25] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ 194 | [1],[5] | $ 194 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., LP Interest | |||||||||||
Investments, at fair value | $ 572 | [1],[5] | $ 572 | [1],[5] | $ 516 | [2],[10] | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5],[20] | 5% | [3],[4],[5],[20] | 5.25% | [9],[10],[21],[29] | |||||
Investments, at fair value | $ 17,545 | [1],[5],[20] | $ 17,545 | [1],[5],[20] | $ 17,634 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Procure Acquireco, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[4],[5],[25] | 5.50% | [3],[4],[5],[25] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 5,923 | [1],[5] | $ 5,923 | [1],[5] | $ 5,466 | [2],[10] | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[25] | 5.50% | [3],[5],[8],[25] | 5.50% | [9],[10],[12],[14] | |||||
Investments, at fair value | $ 1,256 | [1],[5],[8] | $ 1,256 | [1],[5],[8] | $ 1,288 | [2],[10],[14] | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27],[32] | 5.50% | [3],[5],[27],[32] | 5.50% | [9],[10],[15],[33] | |||||
Investments, at fair value | $ 27 | [1],[5] | $ 27 | [1],[5] | $ 18 | [2],[10] | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 275 | [1],[5] | $ 275 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Profile Products LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 1 | |||||||||||
Investments, at fair value | 1,449 | [1],[5] | 1,449 | [1],[5] | 1,386 | [2],[10] | |||||
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., Common Stock 2 | |||||||||||
Investments, at fair value | $ 222 | [1],[5] | $ 222 | [1],[5] | $ 188 | [2],[10] | |||||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 18,149 | [1],[5] | $ 18,149 | [1],[5] | $ 18,430 | [2],[10] | |||||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ 65 | [1],[5] | $ 65 | [1],[5] | $ (8) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Project Nike Purchaser, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ (30) | [1],[5],[16] | $ (30) | [1],[5],[16] | $ (23) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[6],[19],[20] | 7% | [3],[5],[6],[19],[20] | 6% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 39,667 | [1],[5],[6],[20] | $ 39,667 | [1],[5],[6],[20] | $ 15,464 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Project Power Buyer, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5] | 7% | [3],[5] | 6% | [9],[10] | |||||
Investments, at fair value | $ (3) | [1],[5] | $ (3) | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5],[6],[20] | 5% | [3],[4],[5],[6],[20] | 5% | [9],[10],[15],[21] | |||||
Investments, at fair value | $ 18,186 | [1],[5],[6],[20] | $ 18,186 | [1],[5],[6],[20] | $ 18,279 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[20] | 5% | [3],[4],[20] | 5% | [9],[10],[15] | |||||
Investments, at fair value | $ 9,925 | [1],[20] | $ 9,925 | [1],[20] | $ 9,975 | [2],[10] | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Provenance Buyer LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Purfoods, LLC, LLC interest | |||||||||||
Investments, at fair value | 4,528 | [1],[5] | 4,528 | [1],[5] | 4,657 | [2],[10] | |||||
Investment, Identifier [Axis]: Purfoods, LLC, One stop | |||||||||||
Investments, at fair value | 66 | [1],[5],[18] | 66 | [1],[5],[18] | 66 | [2],[10] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., Common Stock | |||||||||||
Investments, at fair value | $ 292 | [1],[5] | $ 292 | [1],[5] | $ 267 | [2],[10] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[4],[5],[20],[25] | 4.75% | [3],[4],[5],[20],[25] | 4.75% | [9],[10],[12],[21],[29] | |||||
Investments, at fair value | $ 18,279 | [1],[5],[20] | $ 18,279 | [1],[5],[20] | $ 18,372 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 10 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[16] | 4.75% | [3],[5],[16] | 4.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 11 | |||||||||||
Investment, basis spread, variable rate | [3],[4],[5],[25] | 4.75% | 4.75% | ||||||||
Investments, at fair value | [1],[5] | $ 1,579 | $ 1,579 | ||||||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 868 | [1],[5] | $ 868 | [1],[5] | $ 873 | [2],[10] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[4],[5] | 4.75% | [3],[4],[5] | 4.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 537 | [1],[5] | $ 537 | [1],[5] | $ 539 | [2],[10] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 178 | [1],[5] | $ 178 | [1],[5] | $ 179 | [2],[10] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 157 | [1],[5] | $ 157 | [1],[5] | $ 158 | [2],[10] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[4],[5] | 4.75% | [3],[4],[5] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 147 | [1],[5] | $ 147 | [1],[5] | $ 148 | [2],[10] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 147 | [1],[5] | $ 147 | [1],[5] | $ 148 | [2],[10] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[4],[5],[25] | 4.75% | [3],[4],[5],[25] | 4.75% | [9],[10],[15] | |||||
Investments, at fair value | $ 795 | [1],[5] | $ 795 | [1],[5] | $ 100 | [2],[10] | |||||
Investment, Identifier [Axis]: Pyramid Healthcare Acquisition Corp., One stop 9 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 58 | [1],[5] | $ 58 | [1],[5] | $ 58 | [2],[10] | |||||
Investment, Identifier [Axis]: QAD, Inc., Common Stock | |||||||||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: QAD, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[4],[5] | 6% | [3],[4],[5] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 9,440 | [1],[5] | $ 9,440 | [1],[5] | $ 9,298 | [2],[10] | |||||
Investment, Identifier [Axis]: QAD, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (9) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: QAD, Inc., Preferred stock | |||||||||||
Investments, at fair value | $ 222 | [1],[5] | $ 222 | [1],[5] | $ 120 | [2],[10] | |||||
Investment, Identifier [Axis]: QF Holdings, Inc., One stop | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 626 | [1],[5] | $ 626 | [1],[5] | $ 626 | [2],[10] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5] | 5% | [3],[4],[5] | 5% | [9],[10],[12] | |||||
Investments, at fair value | $ 14,592 | [1],[5] | $ 14,592 | [1],[5] | $ 14,668 | [2],[10] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[20] | 5% | [3],[4],[20] | 5% | [9],[12],[21] | |||||
Investments, at fair value | $ 11,890 | [1],[20] | $ 11,890 | [1],[20] | $ 11,950 | [2],[21] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5] | 5% | [3],[4],[5] | 5% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,418 | [1],[5] | $ 1,418 | [1],[5] | $ 1,425 | [2],[10] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[20] | 5% | [3],[4],[20] | 5% | [9],[12],[21] | |||||
Investments, at fair value | $ 948 | [1],[20] | $ 948 | [1],[20] | $ 953 | [2],[21] | |||||
Investment, Identifier [Axis]: Qgenda Intermediate Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5] | 5% | [3],[4],[5] | 5% | [9],[10],[17] | |||||
Investments, at fair value | $ 196 | [1],[5] | $ 196 | [1],[5] | $ (4) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 2,386 | [1],[5] | $ 2,386 | [1],[5] | $ 2,405 | [2],[10] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 2,832 | [1],[5] | $ 2,832 | [1],[5] | $ 2,855 | [2],[10] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (6) | [1],[5],[16] | $ (6) | [1],[5],[16] | $ (5) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,941 | [1],[5] | $ 1,941 | [1],[5] | $ 2,006 | [2],[10] | |||||
Investment, Identifier [Axis]: Quant Buyer, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16] | 6.50% | [3],[5],[16] | 6% | [9],[10] | |||||
Investments, at fair value | $ (81) | [1],[5],[16] | $ (81) | [1],[5],[16] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, LLC interest | |||||||||||
Investments, at fair value | $ 937 | [1] | $ 937 | [1] | $ 1,020 | [2] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [20] | 7% | [3],[6],[19] | 7% | [3],[6],[19] | 6.50% | [9],[11],[12] | ||||
Investments, at fair value | [20] | $ 12,749 | [1],[6] | $ 12,749 | [1],[6] | $ 12,815 | [2],[11] | ||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 10 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[19] | 7% | [3],[5],[19] | 6.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 343 | [1],[5] | $ 343 | [1],[5] | $ 345 | [2],[10] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 11 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[19] | 7% | [3],[5],[19] | 6.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 104 | [1],[5] | $ 104 | [1],[5] | $ 104 | [2],[10] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 12 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5] | $ 3,310 | $ 3,310 | ||||||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 13 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5] | $ 95 | $ 95 | ||||||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[19] | 7% | [3],[5],[19] | 6.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 9,724 | [1],[5] | $ 9,724 | [1],[5] | $ 9,773 | [2],[10] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [20] | 7% | [3],[5],[19] | 7% | [3],[5],[19] | 6.50% | [9],[10],[12] | ||||
Investments, at fair value | [20] | $ 2,301 | [1],[5] | $ 2,301 | [1],[5] | $ 2,313 | [2],[10] | ||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[6],[19] | 7% | [3],[5],[6],[19] | 6.50% | [9],[10],[11],[12] | |||||
Investments, at fair value | $ 2,009 | [1],[5],[6] | $ 2,009 | [1],[5],[6] | $ 2,020 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[6],[19] | 7% | [3],[5],[6],[19] | 6.50% | [9],[10],[11],[12] | |||||
Investments, at fair value | $ 1,342 | [1],[5],[6] | $ 1,342 | [1],[5],[6] | $ 1,350 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[6],[19] | 7% | [3],[5],[6],[19] | 6.50% | [9],[10],[11],[12] | |||||
Investments, at fair value | $ 1,094 | [1],[5],[6] | $ 1,094 | [1],[5],[6] | $ 1,099 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 7 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[19] | 7% | [3],[5],[19] | 6.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 95 | [1],[5] | $ 95 | [1],[5] | $ 95 | [2],[10] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 8 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5] | 7% | [3],[5] | 6.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 120 | [2],[10] | |||||
Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC, One stop 9 | |||||||||||
Investment, basis spread, variable rate | 7% | [3],[5],[16] | 7% | [3],[5],[16] | 6.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 95 | [2],[10] | |||||
Investment, Identifier [Axis]: R.G. Barry Corporation, Preferred stock | |||||||||||
Investments, at fair value | $ 223 | [1],[5] | $ 223 | [1],[5] | $ 183 | [2],[10] | |||||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[35],[36],[37] | 5.75% | [3],[5],[8],[35],[36],[37] | 5.75% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 17,015 | [1],[5],[8],[36],[37] | $ 17,015 | [1],[5],[8],[36],[37] | $ 15,653 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[36],[37],[67] | 5.75% | [3],[5],[8],[36],[37],[67] | 5.75% | [9],[10],[14],[39],[40],[68] | |||||
Investments, at fair value | $ 1,886 | [1],[5],[8],[36],[37] | $ 1,886 | [1],[5],[8],[36],[37] | $ 1,836 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[16],[36],[37] | 5.75% | [3],[5],[8],[16],[36],[37] | 5.75% | [9],[10],[14],[17],[39],[40] | |||||
Investments, at fair value | $ (3) | [1],[5],[8],[16],[36],[37] | $ (3) | [1],[5],[8],[16],[36],[37] | $ (2) | [2],[10],[14],[17],[39],[40] | |||||
Investment, Identifier [Axis]: RPL Bidco Limited, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[36],[37],[67] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[5],[8],[36],[37] | $ 8,097 | $ 8,097 | ||||||||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[6],[19],[20] | 5.50% | [3],[5],[6],[19],[20] | 5.50% | [9],[10],[11],[21],[22] | |||||
Investments, at fair value | $ 24,994 | [1],[5],[6],[20] | $ 24,994 | [1],[5],[6],[20] | $ 25,122 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 6,397 | [1],[5] | $ 6,397 | [1],[5] | $ 6,430 | [2],[10] | |||||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,481 | [1],[5] | $ 1,481 | [1],[5] | $ 1,488 | [2],[10] | |||||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 47 | [1],[5] | $ 47 | [1],[5] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[17],[22] | |||||
Investments, at fair value | $ 236 | [1],[5] | $ 236 | [1],[5] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: RSC Acquisition, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 2,601 | [1],[5] | $ 2,601 | [1],[5] | $ 975 | [2],[10] | |||||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[20],[23] | 5.25% | [3],[5],[20],[23] | 5.25% | [9],[10],[21],[24] | |||||
Investments, at fair value | $ 16,758 | [1],[5],[20] | $ 16,758 | [1],[5],[20] | $ 17,551 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: RW AM Holdco LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5],[16] | 4.25% | [3],[5],[16] | 5.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (8) | [1],[5],[16] | $ (8) | [1],[5],[16] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC interest | |||||||||||
Investments, at fair value | 261 | [1],[5] | 261 | [1],[5] | 266 | [2],[10] | |||||
Investment, Identifier [Axis]: Radiology Partners, Inc., LLC units | |||||||||||
Investments, at fair value | 66 | [1],[5] | 66 | [1],[5] | 67 | [2],[10] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, LP units | |||||||||||
Investments, at fair value | $ 257 | [1],[5],[31] | $ 257 | [1],[5],[31] | $ 182 | [2],[10] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.53% | [3],[5],[19] | 6.53% | [3],[5],[19] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 18,686 | [1],[5] | $ 18,686 | [1],[5] | $ 18,313 | [2],[10] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[27] | 6.75% | [3],[5],[27] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 42 | [1],[5] | $ 42 | [1],[5] | $ (9) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.53% | [3],[5],[16] | 6.53% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (8) | [1],[5],[16] | $ (8) | [1],[5],[16] | $ (22) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Radwell Parent, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[5] | $ 24,639 | $ 24,639 | ||||||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.13% | [3],[5],[8],[18],[35],[36],[37] | 6.13% | [3],[5],[8],[18],[35],[36],[37] | 5.75% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 7,261 | [1],[5],[8],[18],[36],[37] | $ 7,261 | [1],[5],[8],[18],[36],[37] | $ 6,456 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8.38% | [3],[5],[8],[18],[35],[36],[37] | 8.38% | [3],[5],[8],[18],[35],[36],[37] | 5.75% | [9],[10],[14],[39],[40] | |||||
Investments, at fair value | $ 533 | [1],[5],[8],[18],[36],[37] | $ 533 | [1],[5],[8],[18],[36],[37] | $ 0 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Rainforest Bidco Limited, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.13% | [3],[5],[8],[18],[19],[37] | 6.13% | [3],[5],[8],[18],[19],[37] | 5.75% | [9],[10],[14],[17],[39],[40] | |||||
Investments, at fair value | $ 1,391 | [1],[5],[8],[18],[37] | $ 1,391 | [1],[5],[8],[18],[37] | $ (26) | [2],[10],[14],[17],[39],[40] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, LLC units | |||||||||||
Investments, at fair value | $ 337 | [1],[5] | $ 337 | [1],[5] | $ 267 | [2],[10] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[20],[23] | 5% | [3],[20],[23] | 5.25% | [9],[21],[24] | |||||
Investments, at fair value | $ 7,743 | [1],[20] | $ 7,743 | [1],[20] | $ 7,783 | [2],[21] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5.25% | [9],[10],[24] | |||||
Investments, at fair value | $ (6) | [1],[5],[16] | $ (6) | [1],[5],[16] | $ 45 | [2],[10] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 4.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (5) | [1],[5],[16] | $ (5) | [1],[5],[16] | $ (5) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[23] | 5% | 5% | ||||||||
Investments, at fair value | [1],[5] | $ 177 | $ 177 | ||||||||
Investment, Identifier [Axis]: Reaction Biology Corporation, One stop 5 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[23] | 5% | 5% | ||||||||
Investments, at fair value | [1],[5] | $ 118 | $ 118 | ||||||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[18],[19],[20] | 8% | [3],[18],[19],[20] | 5.50% | [9],[12],[21] | |||||
Investments, at fair value | $ 707 | [1],[18],[20] | $ 707 | [1],[18],[20] | $ 699 | [2],[21] | |||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[19] | 8% | [3],[5],[18],[19] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 110 | [1],[5],[18] | $ 110 | [1],[5],[18] | $ 109 | [2],[10] | |||||
Investment, Identifier [Axis]: Recordxtechnologies, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[19] | 8% | [3],[5],[18],[19] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 54 | [1],[5],[18] | $ 54 | [1],[5],[18] | $ 55 | [2],[10] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., LP Interest | |||||||||||
Investments, at fair value | $ 20 | [1],[5] | $ 20 | [1],[5] | $ 19 | [2],[10] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[8],[35],[36] | 4.50% | [3],[5],[8],[35],[36] | 4.50% | [9],[10],[14],[38],[39] | |||||
Investments, at fair value | $ 20,710 | [1],[5],[8],[36] | $ 20,710 | [1],[5],[8],[36] | $ 18,882 | [2],[10],[14],[39] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[19] | 4.50% | [3],[5],[19] | 4.50% | [9],[10],[29] | |||||
Investments, at fair value | $ 5,395 | [1],[5] | $ 5,395 | [1],[5] | $ 5,431 | [2],[10] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5],[19] | 4.25% | [3],[5],[19] | 4.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 713 | [1],[5] | $ 713 | [1],[5] | $ 717 | [2],[10] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5],[19] | 4.25% | [3],[5],[19] | 4.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 127 | [1],[5] | $ 127 | [1],[5] | $ 127 | [2],[10] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[16] | 4.50% | [3],[5],[16] | 4.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (5) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5],[19] | 4.25% | [3],[5],[19] | 4.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 10 | [1],[5] | $ 10 | [1],[5] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Red Dawn SEI Buyer, Inc., Senior secured 7 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[19] | 4.50% | [3],[5],[19] | 4.50% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 311 | [1],[5] | $ 311 | [1],[5] | $ 166 | [2],[10] | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 1 | |||||||||||
Investments, at fair value | 69 | [1],[5] | 69 | [1],[5] | 66 | [2],[10] | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, LP Interest 2 | |||||||||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4% | [3],[5],[25] | 4% | [3],[5],[25] | 4.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 10,458 | [1],[5] | $ 10,458 | [1],[5] | $ 10,401 | [2],[10] | |||||
Investment, Identifier [Axis]: RegEd Aquireco, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4% | [3],[5],[25],[32] | 4% | [3],[5],[25],[32] | 4.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 222 | [1],[5] | $ 222 | [1],[5] | $ 220 | [2],[10] | |||||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 10.75% | [3],[5],[23] | 10.75% | [3],[5],[23] | 10.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 1,098 | [1],[5] | $ 1,098 | [1],[5] | $ 1,098 | [2],[10] | |||||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 10.75% | [3],[5],[19],[23] | 10.75% | [3],[5],[19],[23] | 10.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 128 | [1],[5] | $ 128 | [1],[5] | $ 50 | [2],[10] | |||||
Investment, Identifier [Axis]: ReliaQuest Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 10.75% | [3],[5],[16] | 10.75% | [3],[5],[16] | 10.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 13,443 | [1],[5] | $ 13,443 | [1],[5] | $ 14,562 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 7,868 | [1],[5] | $ 7,868 | [1],[5] | $ 8,523 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 3,901 | [1],[5] | $ 3,901 | [1],[5] | $ 4,226 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 2,350 | [1],[5] | $ 2,350 | [1],[5] | $ 2,546 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,515 | [1],[5] | $ 1,515 | [1],[5] | $ 1,641 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 356 | [1],[5] | $ 356 | [1],[5] | $ 385 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ (23) | [1],[5],[16] | $ (23) | [1],[5],[16] | $ 222 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 38 | [1],[5] | $ 38 | [1],[5] | $ (8) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 1 | |||||||||||
Investments, at fair value | 17,833 | [1],[5] | 17,833 | [1],[5] | 17,564 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 2 | |||||||||||
Investments, at fair value | 10,704 | [1],[5] | 10,704 | [1],[5] | 10,542 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 3 | |||||||||||
Investments, at fair value | 1,113 | [1],[5] | 1,113 | [1],[5] | 1,096 | [2],[10] | |||||
Investment, Identifier [Axis]: Revalize, Inc., Preferred stock 4 | |||||||||||
Investments, at fair value | [1],[5] | 6,614 | 6,614 | ||||||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, LP Interest | |||||||||||
Investments, at fair value | $ 842 | [1],[5] | $ 842 | [1],[5] | $ 825 | [2],[10] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[6],[19] | 5.50% | [3],[5],[6],[19] | 5.50% | [9],[10],[11],[24] | |||||
Investments, at fair value | $ 9,950 | [1],[5],[6] | $ 9,950 | [1],[5],[6] | $ 10,008 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (7) | [1],[5],[16] | $ (7) | [1],[5],[16] | $ (4) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (13) | [1],[5],[16] | $ (13) | [1],[5],[16] | $ (8) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 1 | |||||||||||
Investments, at fair value | $ 18,356 | [1],[5],[31] | $ 18,356 | [1],[5],[31] | 17,791 | [2],[10] | |||||
Investment, Identifier [Axis]: Riskonnect Parent, LLC, Preferred stock 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19],[31] | 10.50% | 10.50% | ||||||||
Investments, at fair value | $ 361 | [1],[5],[31] | $ 361 | [1],[5],[31] | $ 340 | [2],[10] | |||||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[4],[5] | 6.25% | [3],[4],[5] | 6.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 4,496 | [1],[5] | $ 4,496 | [1],[5] | $ 4,541 | [2],[10] | |||||
Investment, Identifier [Axis]: Rodeo Buyer Company & Absorb Software Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[4],[5] | 6.25% | [3],[4],[5] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 19 | [1],[5] | $ 19 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc | |||||||||||
Investments, at fair value | 11,556 | 11,556 | 13,174 | 17,559 | |||||||
Gross additions | 1,783 | 4 | |||||||||
Gross reductions | 0 | (44) | |||||||||
Net change in unrealized gain (loss) | (3,401) | (4,345) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Interest, dividend and fee income | 922 | 1,379 | |||||||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 1 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 250 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 10 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 2 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 151 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 3 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 11 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 4 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 6 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 5 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 6 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 7 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 8 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Common Stock 9 | |||||||||||
Investments, at fair value | 0 | [1],[5] | 0 | [1],[5] | 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Preferred stock | |||||||||||
Investments, at fair value | $ 193 | [1],[5] | $ 193 | [1],[5] | $ 2,059 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[19] | 8% | [3],[5],[18],[19] | 8% | [9],[10],[12] | |||||
Investments, at fair value | $ 10,276 | [1],[5],[18] | $ 10,276 | [1],[5],[18] | $ 10,905 | [2],[10] | |||||
Investment, Identifier [Axis]: Rubio's Restaurants, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[19],[27] | 8% | [3],[5],[18],[19],[27] | 8% | [9],[10],[17] | |||||
Investments, at fair value | $ 1,087 | [1],[5],[18] | $ 1,087 | [1],[5],[18] | $ (208) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 1 | |||||||||||
Investments, at fair value | 150 | [1],[5] | 150 | [1],[5] | 155 | [2],[10] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, LLC interest 2 | |||||||||||
Investments, at fair value | $ 30 | [1],[5] | $ 30 | [1],[5] | $ 28 | [2],[10] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[6],[19] | 7.50% | [3],[5],[6],[19] | 7.50% | [9],[10],[11],[22] | |||||
Investments, at fair value | $ 2,014 | [1],[5],[6] | $ 2,014 | [1],[5],[6] | $ 2,025 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 7.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 408 | [1],[5] | $ 408 | [1],[5] | $ 410 | [2],[10] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 7.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 290 | [1],[5] | $ 290 | [1],[5] | $ 292 | [2],[10] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 7.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Ruby Slipper Cafe LLC, The, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[19] | 7.50% | [3],[5],[19] | 7.50% | [9],[10] | |||||
Investments, at fair value | $ 21 | [1],[5] | $ 21 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 15,653 | [1],[5] | $ 15,653 | [1],[5] | $ 16,498 | [2],[10] | |||||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[16] | 4.50% | [3],[5],[16] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 77 | [2],[10] | |||||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[25] | 4.50% | [3],[5],[25] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 185 | [1],[5] | $ 185 | [1],[5] | $ 104 | [2],[10] | |||||
Investment, Identifier [Axis]: S.J. Electro Systems, LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[25] | 4.50% | 4.50% | ||||||||
Investments, at fair value | [1],[5] | $ 73 | $ 73 | ||||||||
Investment, Identifier [Axis]: SC Landco Parent, LLC, Common Stock | |||||||||||
Investments, at fair value | $ 260 | [1],[5] | $ 260 | [1],[5] | $ 248 | [2],[10],[14] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 3,663 | [1],[5] | $ 3,663 | [1],[5] | $ 3,682 | [2],[10] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5.23% | [3],[5],[25] | 5.23% | [3],[5],[25] | 5.23% | [9],[10],[12] | |||||
Investments, at fair value | $ 62 | [1],[5] | $ 62 | [1],[5] | $ 62 | [2],[10] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[25] | 5% | [3],[5],[25] | 5% | [9],[10],[12] | |||||
Investments, at fair value | $ 78 | [1],[5] | $ 78 | [1],[5] | $ 62 | [2],[10] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4% | [3],[5],[25] | 4% | [3],[5],[25] | 4% | [9],[10],[12] | |||||
Investments, at fair value | $ 50 | [1],[5] | $ 50 | [1],[5] | $ 35 | [2],[10] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 4% | [3],[5],[25] | 4% | [3],[5],[25] | 4% | [9],[10],[12] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: SHO Holding I Corporation, Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | 5.23% | [3],[5],[25] | 5.23% | [3],[5],[25] | 5.23% | [9],[10],[12] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: SSH Corporation, Common Stock | |||||||||||
Investments, at fair value | [2],[10] | 213 | |||||||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, LP Interest | |||||||||||
Investments, at fair value | $ 83 | [1],[5] | $ 83 | [1],[5] | $ 80 | [2],[10] | |||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[19] | 4.75% | [3],[5],[19] | 4.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 985 | [1],[5] | $ 985 | [1],[5] | $ 1,000 | [2],[10] | |||||
Investment, Identifier [Axis]: SSRG Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[19] | 4.75% | [3],[5],[19] | 4.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 9 | [1],[5] | $ 9 | [1],[5] | $ 20 | [2],[10] | |||||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 1 | |||||||||||
Investments, at fair value | 372 | [1],[5] | 372 | [1],[5] | 222 | [2],[10] | |||||
Investment, Identifier [Axis]: Sage Dental Management, LLC, LLC units 2 | |||||||||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 9,631 | [1],[5] | $ 9,631 | [1],[5] | $ 9,729 | [2],[10] | |||||
Investment, Identifier [Axis]: SailPoint Technologies Holdings, Inc, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[16] | 6.25% | [3],[5],[16] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (3) | [1],[5],[16] | $ (3) | [1],[5],[16] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, LP units | |||||||||||
Investments, at fair value | $ 78 | [1],[5] | $ 78 | [1],[5] | $ 87 | [2],[10] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 5.75% | [9],[10],[22] | |||||
Investments, at fair value | $ 3,558 | [1],[5] | $ 3,558 | [1],[5] | $ 3,540 | [2],[10] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[27] | 5.75% | [3],[5],[27] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 25 | [1],[5] | $ 25 | [1],[5] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[16] | 5.75% | [3],[5],[16] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ (18) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[23] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5] | $ 58 | $ 58 | ||||||||
Investment, Identifier [Axis]: Salon Lofts Group, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[19] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5] | $ 233 | $ 233 | ||||||||
Investment, Identifier [Axis]: Sapphire Bidco Oy, One stop | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[8],[36],[44],[69] | 6% | [3],[5],[8],[36],[44],[69] | 6% | [9],[10],[14],[39],[46],[70] | |||||
Investments, at fair value | $ 32,977 | [1],[5],[8],[36],[69] | $ 32,977 | [1],[5],[8],[36],[69] | $ 29,813 | [2],[10],[14],[39],[70] | |||||
Investment, Identifier [Axis]: Saturn Borrower Inc., LP units | |||||||||||
Investments, at fair value | $ 106 | [1],[5] | $ 106 | [1],[5] | $ 109 | [2],[10] | |||||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[25] | 7.25% | [3],[5],[18],[25] | 6.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 18,747 | [1],[5],[18] | $ 18,747 | [1],[5],[18] | $ 18,978 | [2],[10] | |||||
Investment, Identifier [Axis]: Saturn Borrower Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[25] | 6.50% | [3],[5],[25] | 6.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 95 | [1],[5] | $ 95 | [1],[5] | $ 98 | [2],[10] | |||||
Investment, Identifier [Axis]: Sloan Company, Inc. | |||||||||||
Investments, at fair value | 0 | 0 | 6,318 | 5,162 | |||||||
Gross additions | 38 | 1,520 | |||||||||
Gross reductions | (6,329) | (648) | |||||||||
Net change in unrealized gain (loss) | (347) | 284 | |||||||||
Net realized gain (loss) | 320 | 0 | |||||||||
Interest, dividend and fee income | 344 | 127 | |||||||||
Investment, Identifier [Axis]: Sloan Company, Inc., The, Common Stock | |||||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12],[34] | 8.50% | |||||||||
Investments, at fair value | [2],[10],[34] | $ 4,733 | |||||||||
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 8.50% | |||||||||
Investments, at fair value | [2],[10] | $ 1,585 | |||||||||
Investment, Identifier [Axis]: Sloan Company, Inc., The, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12],[34] | 8.50% | |||||||||
Investments, at fair value | [2],[10],[34] | $ 0 | |||||||||
Investment, Identifier [Axis]: SnapLogic, Inc., Preferred stock | |||||||||||
Investments, at fair value | 1,327 | [1],[5] | 1,327 | [1],[5] | 1,392 | [2],[10] | |||||
Investment, Identifier [Axis]: SnapLogic, Inc., Warrant | |||||||||||
Investments, at fair value | $ 354 | [1],[5] | $ 354 | [1],[5] | 361 | [2],[10] | |||||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 1 | |||||||||||
Investments, at fair value | [2],[10] | 1,848 | |||||||||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, LLC interest 2 | |||||||||||
Investments, at fair value | [2],[10] | $ 433 | |||||||||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[21],[22] | 4.75% | |||||||||
Investments, at fair value | [2],[10],[21] | $ 11,850 | |||||||||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[21],[22] | 4.75% | |||||||||
Investments, at fair value | [2],[10],[21] | $ 1,674 | |||||||||
Investment, Identifier [Axis]: Sola Franchise, LLC and Sola Salon Studios, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10] | 4.75% | |||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[19] | 6.75% | [3],[5],[19] | 6.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 40,459 | [1],[5] | $ 40,459 | [1],[5] | $ 40,459 | [2],[10] | |||||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[19] | 6.75% | [3],[5],[19] | 6.75% | [9],[10],[30] | |||||
Investments, at fair value | $ 851 | [1],[5] | $ 851 | [1],[5] | $ 851 | [2],[10] | |||||
Investment, Identifier [Axis]: Sonatype, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[16] | 6.75% | [3],[5],[16] | 6.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC interest | |||||||||||
Investments, at fair value | 4,214 | [1],[5] | 4,214 | [1],[5] | 4,240 | [2],[10] | |||||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, LLC units | |||||||||||
Investments, at fair value | 1,179 | [1],[5] | 1,179 | [1],[5] | 1,124 | [2],[10] | |||||
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC, Preferred stock | |||||||||||
Investments, at fair value | $ 5,650 | [1],[5],[31] | $ 5,650 | [1],[5],[31] | $ 5,682 | [2],[10] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[8],[35],[36],[37] | 4.75% | [3],[5],[8],[35],[36],[37] | 4.50% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 22,919 | [1],[5],[8],[36],[37] | $ 22,919 | [1],[5],[8],[36],[37] | $ 21,890 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[8],[35],[36],[37] | 4.75% | [3],[5],[8],[35],[36],[37] | 4.50% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 2,431 | [1],[5],[8],[36],[37] | $ 2,431 | [1],[5],[8],[36],[37] | $ 2,653 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[8],[16],[36],[37] | 4.75% | [3],[5],[8],[16],[36],[37] | 4.50% | [9],[10],[14],[17],[39],[40] | |||||
Investments, at fair value | $ (4) | [1],[5],[8],[16],[36],[37] | $ (4) | [1],[5],[8],[16],[36],[37] | $ 0 | [2],[10],[14],[17],[39],[40] | |||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[35],[36],[37] | 6% | 6% | ||||||||
Investments, at fair value | [1],[5],[8],[36],[37] | $ 3,354 | $ 3,354 | ||||||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[35],[36],[37] | 4.75% | 4.75% | ||||||||
Investments, at fair value | [1],[5],[8],[36],[37] | $ 2,778 | $ 2,778 | ||||||||
Investment, Identifier [Axis]: Spark Bidco Limited, Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[16],[36],[37] | 6% | 6% | ||||||||
Investments, at fair value | [1],[5],[8],[16],[36],[37] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Common Stock | |||||||||||
Investments, at fair value | $ 272 | [1],[5] | $ 272 | [1],[5] | $ 747 | [2],[10] | |||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[5],[6],[18],[20],[27] | 8.50% | [3],[5],[6],[18],[20],[27] | 6.25% | [9],[10],[11],[15],[21] | |||||
Investments, at fair value | $ 30,598 | [1],[5],[6],[18],[20] | $ 30,598 | [1],[5],[6],[18],[20] | $ 30,730 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[5],[18],[27] | 8.50% | [3],[5],[18],[27] | 6.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 1,938 | [1],[5],[18] | $ 1,938 | [1],[5],[18] | $ 1,953 | [2],[10] | |||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 7.50% | [3],[5],[16],[18],[32] | 7.50% | [3],[5],[16],[18],[32] | 5.25% | [9],[10],[33] | |||||
Investments, at fair value | $ (1) | [1],[5],[16],[18] | $ (1) | [1],[5],[16],[18] | $ 43 | [2],[10] | |||||
Investment, Identifier [Axis]: Spartan Buyer Acquisition Co., Preferred Stock | |||||||||||
Investments, at fair value | [1],[5] | $ 39 | $ 39 | ||||||||
Investment, Identifier [Axis]: Spear Education, LLC, LLC interest | |||||||||||
Investments, at fair value | [2],[10] | 35 | |||||||||
Investment, Identifier [Axis]: Spear Education, LLC, LLC units | |||||||||||
Investments, at fair value | [2],[10] | $ 37 | |||||||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[37],[47] | 5.50% | [3],[5],[8],[37],[47] | 5.75% | [9],[10],[12],[14],[40] | |||||
Investments, at fair value | $ 7,768 | [1],[5],[8],[37] | $ 7,768 | [1],[5],[8],[37] | $ 7,961 | [2],[10],[14],[40] | |||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[36],[37],[44] | 5.50% | [3],[5],[8],[36],[37],[44] | 5.75% | [9],[10],[14],[39],[40],[46] | |||||
Investments, at fair value | $ 7,076 | [1],[5],[8],[36],[37] | $ 7,076 | [1],[5],[8],[36],[37] | $ 6,556 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[36],[37],[44] | 5.50% | [3],[5],[8],[36],[37],[44] | 5.75% | [9],[10],[14],[17],[39],[40] | |||||
Investments, at fair value | $ 3,478 | [1],[5],[8],[36],[37] | $ 3,478 | [1],[5],[8],[36],[37] | $ 0 | [2],[10],[14],[17],[39],[40] | |||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[37],[47] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5],[8],[37] | $ 2,472 | $ 2,472 | ||||||||
Investment, Identifier [Axis]: Specialty Measurement Bidco Limited, One stop 5 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[16],[36],[37] | 5.75% | 5.75% | ||||||||
Investments, at fair value | [1],[5],[8],[16],[36],[37] | $ (44) | $ (44) | ||||||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[19] | 6.50% | [3],[5],[19] | 6.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 7,995 | [1],[5] | $ 7,995 | [1],[5] | $ 8,202 | [2],[10] | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[19] | 6.50% | [3],[5],[19] | 6.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 868 | [1],[5] | $ 868 | [1],[5] | $ 418 | [2],[10] | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[27] | 6.50% | [3],[5],[27] | 6.50% | [9],[10],[30],[32] | |||||
Investments, at fair value | $ 5 | [1],[5] | $ 5 | [1],[5] | $ 20 | [2],[10] | |||||
Investment, Identifier [Axis]: Spotless Brands, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[19] | 6.50% | [3],[5],[19] | 6.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 645 | [1],[5] | $ 645 | [1],[5] | $ (7) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 772 | [1],[5] | $ 772 | [1],[5] | $ 758 | [2],[10] | |||||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 918 | [1],[5] | $ 918 | [1],[5] | $ 772 | [2],[10] | |||||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[19] | 6% | [3],[5],[19] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 391 | [1],[5] | $ 391 | [1],[5] | $ 384 | [2],[10] | |||||
Investment, Identifier [Axis]: Sunstar Insurance Group, LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5] | 6% | [3],[5] | 6% | [9],[10],[22] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 2 | [2],[10] | |||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[7],[8],[19] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[5],[7],[8] | $ 20,490 | $ 20,490 | ||||||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[7],[8],[16] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[5],[7],[8],[16] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: SureWerx Purchaser III, Inc, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[7],[8],[16] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[5],[7],[8],[16] | $ (43) | $ (43) | ||||||||
Investment, Identifier [Axis]: Suveto Buyer, LLC, Common Stock | |||||||||||
Investments, at fair value | $ 296 | [1],[5] | $ 296 | [1],[5] | $ 327 | [2],[10] | |||||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [5] | 5% | [3],[4] | 5% | [3],[4] | 5% | [9],[12] | ||||
Investments, at fair value | [5] | $ 17,725 | [1] | $ 17,725 | [1] | $ 17,528 | [2] | ||||
Investment, Identifier [Axis]: Suveto Buyer, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [5] | 5% | [3],[4] | 5% | [3],[4] | 5% | [9],[12] | ||||
Investments, at fair value | [5] | $ 72 | [1] | $ 72 | [1] | $ 58 | [2] | ||||
Investment, Identifier [Axis]: Switchfly LLC | |||||||||||
Investments, at fair value | 7,486 | 7,486 | 7,697 | 6,168 | |||||||
Gross additions | 144 | 1,321 | |||||||||
Gross reductions | 0 | 0 | |||||||||
Net change in unrealized gain (loss) | (355) | 208 | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Interest, dividend and fee income | 69 | 603 | |||||||||
Investment, Identifier [Axis]: Switchfly LLC, LLC interest | |||||||||||
Investments, at fair value | 2,174 | [1],[5] | 2,174 | [1],[5] | 2,231 | [2],[10] | |||||
Investment, Identifier [Axis]: Switchfly LLC, LLC units | |||||||||||
Investments, at fair value | 471 | [1],[5] | 471 | [1],[5] | $ 487 | [2],[10] | |||||
Investment, Identifier [Axis]: Switchfly LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 3% | |||||||||
Investments, at fair value | 4,461 | [1],[5],[18] | 4,461 | [1],[5],[18] | $ 4,583 | [2],[10] | |||||
Investment, Identifier [Axis]: Switchfly LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 3% | |||||||||
Investments, at fair value | 373 | [1],[5],[18] | 373 | [1],[5],[18] | $ 382 | [2],[10] | |||||
Investment, Identifier [Axis]: Switchfly LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 3% | |||||||||
Investments, at fair value | $ 28 | [1],[5],[18] | $ 28 | [1],[5],[18] | $ 30 | [2],[10] | |||||
Investment, Identifier [Axis]: Switchfly LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 8.50% | [3],[5],[16],[25] | 8.50% | [3],[5],[16],[25] | 8.50% | [9],[10],[12],[17] | |||||
Investments, at fair value | $ (21) | [1],[5],[16] | $ (21) | [1],[5],[16] | $ (16) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Common Stock | |||||||||||
Investments, at fair value | 669 | [1],[5] | 669 | [1],[5] | 739 | [2],[10] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., LLC units | |||||||||||
Investments, at fair value | 144 | [1],[5] | 144 | [1],[5] | 159 | [2],[10] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 1 | |||||||||||
Investments, at fair value | 12,838 | [1],[5],[31] | 12,838 | [1],[5],[31] | 12,515 | [2],[10] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 2 | |||||||||||
Investments, at fair value | 4,319 | [1],[5],[31] | 4,319 | [1],[5],[31] | 4,015 | [2],[10] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 3 | |||||||||||
Investments, at fair value | 1,704 | [1],[5],[31] | 1,704 | [1],[5],[31] | 1,661 | [2],[10] | |||||
Investment, Identifier [Axis]: Symplr Software, Inc., Preferred stock 4 | |||||||||||
Investments, at fair value | $ 996 | [1],[5],[31] | $ 996 | [1],[5],[31] | $ 971 | [2],[10] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5],[28] | 4.25% | [3],[5],[28] | 4.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 3,414 | [1],[5] | $ 3,414 | [1],[5] | $ 3,427 | [2],[10] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5],[28] | 4.25% | [3],[5],[28] | 4.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 902 | [1],[5] | $ 902 | [1],[5] | $ 906 | [2],[10] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5],[28] | 4.25% | [3],[5],[28] | 4.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 424 | [1],[5] | $ 424 | [1],[5] | $ 426 | [2],[10] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28] | 4.50% | [3],[5],[28] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 501 | [1],[5] | $ 501 | [1],[5] | $ 233 | [2],[10] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28] | 4.50% | [3],[5],[28] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 156 | [1],[5] | $ 156 | [1],[5] | $ 157 | [2],[10] | |||||
Investment, Identifier [Axis]: TI Intermediate Holdings, LLC, Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | 4.25% | [3],[5] | 4.25% | [3],[5] | 4.25% | [9],[10],[15] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 17 | [2],[10] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [20] | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | ||||
Investments, at fair value | [20] | $ 39,450 | [1],[5] | $ 39,450 | [1],[5] | $ 40,460 | [2],[10] | ||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[6],[27] | 6.25% | [3],[5],[6],[27] | 6.25% | [9],[10],[11],[30] | |||||
Investments, at fair value | $ 29,803 | [1],[5],[6] | $ 29,803 | [1],[5],[6] | $ 30,566 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 7,736 | [1],[5] | $ 7,736 | [1],[5] | $ 7,934 | [2],[10] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 594 | [1],[5] | $ 594 | [1],[5] | $ 609 | [2],[10] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[27] | 6.25% | [3],[5],[27] | 6.25% | [9],[10],[30] | |||||
Investments, at fair value | $ 377 | [1],[5] | $ 377 | [1],[5] | $ 387 | [2],[10] | |||||
Investment, Identifier [Axis]: TWAS Holdings, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[16] | 6.25% | [3],[5],[16] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ (7) | [1],[5],[16] | $ (7) | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[4],[5] | 6% | [3],[4],[5] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 12,058 | [1],[5] | $ 12,058 | [1],[5] | $ 12,058 | [2],[10] | |||||
Investment, Identifier [Axis]: Tahoe Bidco B.V., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[5],[16] | 6% | [3],[5],[16] | 6% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Teaching Company, The, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[25] | 4.75% | [3],[5],[25] | 4.75% | [9],[10],[11],[15],[21] | |||||
Investments, at fair value | $ 17,201 | [1],[5] | $ 17,201 | [1],[5] | $ 17,289 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Teaching Company, The, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[16] | 4.75% | [3],[5],[16] | 4.75% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., LCC interest | |||||||||||
Investments, at fair value | $ 2,896 | [1],[5] | $ 2,896 | [1],[5] | $ 2,958 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 10,587 | [1],[5],[18] | $ 10,587 | [1],[5],[18] | $ 10,386 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 10 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 82 | [1],[5],[18] | $ 82 | [1],[5],[18] | $ 80 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 10,305 | [1],[5],[18] | $ 10,305 | [1],[5],[18] | $ 10,110 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 6,790 | [1],[5],[18] | $ 6,790 | [1],[5],[18] | $ 6,661 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 1,746 | [1],[5],[18] | $ 1,746 | [1],[5],[18] | $ 1,713 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 5 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 1,552 | [1],[5],[18] | $ 1,552 | [1],[5],[18] | $ 1,523 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 6 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 1,164 | [1],[5],[18] | $ 1,164 | [1],[5],[18] | $ 1,142 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 7 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 970 | [1],[5],[18] | $ 970 | [1],[5],[18] | $ 952 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 8 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 776 | [1],[5],[18] | $ 776 | [1],[5],[18] | $ 761 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., One stop 9 | |||||||||||
Investment, basis spread, variable rate | 8% | [3],[5],[18],[27] | 8% | [3],[5],[18],[27] | 8% | [9],[10],[30] | |||||
Investments, at fair value | $ 155 | [1],[5],[18] | $ 155 | [1],[5],[18] | $ 152 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Preferred stock | |||||||||||
Investments, at fair value | 11 | [1],[5] | 11 | [1],[5] | 12 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 1 | |||||||||||
Investments, at fair value | 721 | [1],[5] | 721 | [1],[5] | 686 | [2],[10] | |||||
Investment, Identifier [Axis]: Tebra Technologies, Inc., Warrant 2 | |||||||||||
Investments, at fair value | 200 | [1],[5] | 200 | [1],[5] | 162 | [2],[10] | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, LP Interest | |||||||||||
Investments, at fair value | $ 6 | [1],[5] | $ 6 | [1],[5] | $ 6 | [2],[10] | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5],[28] | 5.75% | [3],[4],[5],[28] | 5.75% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 874 | [1],[5] | $ 874 | [1],[5] | $ 871 | [2],[10] | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[4],[5] | 5.75% | [3],[4],[5] | 5.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 8 | [1],[5] | $ 8 | [1],[5] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Telesoft Holdings LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 64 | [1],[5] | $ 64 | [1],[5] | $ 64 | [2],[10] | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[8],[23],[71] | 6.50% | [3],[5],[8],[23],[71] | 6.50% | [9],[10],[14],[72] | |||||
Investments, at fair value | $ 3,171 | [1],[5],[8],[71] | $ 3,171 | [1],[5],[8],[71] | $ 3,082 | [2],[10],[14],[72] | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[8],[71] | 6.50% | [3],[5],[8],[71] | 6.50% | [9],[10],[14],[72] | |||||
Investments, at fair value | $ 0 | [1],[5],[8],[71] | $ 0 | [1],[5],[8],[71] | $ 0 | [2],[10],[14],[72] | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[8],[16],[71] | 6.50% | [3],[5],[8],[16],[71] | 6.50% | [9],[10],[14],[17],[72] | |||||
Investments, at fair value | $ 0 | [1],[5],[8],[16],[71] | $ 0 | [1],[5],[8],[16],[71] | $ (18) | [2],[10],[14],[17],[72] | |||||
Investment, Identifier [Axis]: Templafy APS and Templafy, LLC, Warrant | |||||||||||
Investments, at fair value | $ 43 | [1],[5],[8],[71] | $ 43 | [1],[5],[8],[71] | $ 62 | [2],[10],[14],[72] | |||||
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[11],[15] | 4.75% | |||||||||
Investments, at fair value | [2],[10],[11] | $ 22,662 | |||||||||
Investment, Identifier [Axis]: TigerRisk, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 4.75% | |||||||||
Investments, at fair value | [2],[10],[17] | $ 0 | |||||||||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[4],[5],[6],[18],[20],[25],[28] | 6.75% | [3],[4],[5],[6],[18],[20],[25],[28] | 6.75% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 28,490 | [1],[5],[6],[18],[20] | $ 28,490 | [1],[5],[6],[18],[20] | $ 28,958 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[28] | 6.75% | [3],[5],[18],[28] | 6.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,775 | [1],[5],[18] | $ 1,775 | [1],[5],[18] | $ 1,803 | [2],[10] | |||||
Investment, Identifier [Axis]: Titan Fitness, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.75% | [3],[5],[18],[25],[28] | 6.75% | [3],[5],[18],[25],[28] | 6.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 454 | [1],[5],[18] | $ 454 | [1],[5],[18] | $ 458 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[6],[20],[28] | 6.25% | [3],[6],[20],[28] | 6.25% | [9],[11],[21],[29] | |||||
Investments, at fair value | $ 15,165 | [1],[6],[20] | $ 15,165 | [1],[6],[20] | $ 15,245 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 10 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[6],[20],[28] | 6.25% | [3],[6],[20],[28] | 6.25% | [9],[11],[21],[29] | |||||
Investments, at fair value | $ 1,182 | [1],[6],[20] | $ 1,182 | [1],[6],[20] | $ 1,188 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 11 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[20],[28] | 6.25% | [3],[5],[20],[28] | 6.25% | [9],[10],[21],[29] | |||||
Investments, at fair value | $ 651 | [1],[5],[20] | $ 651 | [1],[5],[20] | $ 654 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 12 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 450 | [1],[5] | $ 450 | [1],[5] | $ 453 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 13 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 436 | [1],[5] | $ 436 | [1],[5] | $ 438 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 14 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 250 | [1],[5] | $ 250 | [1],[5] | $ 250 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 15 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 63 | [1],[5] | $ 63 | [1],[5] | $ 63 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 16 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 58 | [1],[5] | $ 58 | [1],[5] | $ 58 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 17 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[16] | 6.25% | [3],[5],[16] | 6.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 0 | [1],[5],[16] | $ 0 | [1],[5],[16] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 18 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 1,332 | [1],[5] | $ 1,332 | [1],[5] | $ 1,339 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 6,858 | [1],[5] | $ 6,858 | [1],[5] | $ 6,893 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 4,160 | [1],[5] | $ 4,160 | [1],[5] | $ 4,181 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[28] | 6.25% | [3],[5],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 1,757 | [1],[5] | $ 1,757 | [1],[5] | $ 1,767 | [2],[10] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[20],[28] | 6.25% | [3],[5],[20],[28] | 6.25% | [9],[10],[21],[29] | |||||
Investments, at fair value | $ 1,706 | [1],[5],[20] | $ 1,706 | [1],[5],[20] | $ 1,715 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 6 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[6],[20],[28] | 6.25% | [3],[6],[20],[28] | 6.25% | [9],[11],[21],[29] | |||||
Investments, at fair value | $ 1,662 | [1],[6],[20] | $ 1,662 | [1],[6],[20] | $ 1,671 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 7 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[20],[28] | 6.25% | [3],[5],[20],[28] | 6.25% | [9],[10],[21],[29] | |||||
Investments, at fair value | $ 1,606 | [1],[5],[20] | $ 1,606 | [1],[5],[20] | $ 1,614 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 8 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[6],[28] | 6.25% | [3],[5],[6],[28] | 6.25% | [9],[10],[11],[29] | |||||
Investments, at fair value | $ 1,548 | [1],[5],[6] | $ 1,548 | [1],[5],[6] | $ 1,555 | [2],[10],[11] | |||||
Investment, Identifier [Axis]: Togetherwork Holdings, LLC, One stop 9 | |||||||||||
Investment, basis spread, variable rate | 6.25% | [3],[5],[20],[28] | 6.25% | [3],[5],[20],[28] | 6.25% | [9],[10],[21],[29] | |||||
Investments, at fair value | $ 1,444 | [1],[5],[20] | $ 1,444 | [1],[5],[20] | $ 1,450 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[6],[20],[25] | 4.50% | [3],[5],[6],[20],[25] | 4.50% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 65,196 | [1],[5],[6],[20] | $ 65,196 | [1],[5],[6],[20] | $ 64,955 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Transaction Data Systems, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[16] | 4.50% | [3],[5],[16] | 4.50% | [9],[10],[17] | |||||
Investments, at fair value | $ (2) | [1],[5],[16] | $ (2) | [1],[5],[16] | $ (6) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[28] | 5.25% | [3],[5],[28] | 5.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 2,433 | [1],[5] | $ 2,433 | [1],[5] | $ 2,409 | [2],[10] | |||||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[28] | 5.25% | [3],[5],[28] | 5.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 32 | [1],[5] | $ 32 | [1],[5] | $ 31 | [2],[10] | |||||
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5] | 5.25% | [3],[5] | 5.25% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Trintech, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[4],[5],[6],[20] | 6% | [3],[4],[5],[6],[20] | 6% | [9],[10],[11],[15],[21] | |||||
Investments, at fair value | $ 21,694 | [1],[5],[6],[20] | $ 21,694 | [1],[5],[6],[20] | $ 21,809 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Trintech, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[4],[5],[20] | 6% | [3],[4],[5],[20] | 6% | [9],[10],[15],[21] | |||||
Investments, at fair value | $ 9,002 | [1],[5],[20] | $ 9,002 | [1],[5],[20] | $ 9,050 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: Trintech, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6% | [3],[4],[5] | 6% | [3],[4],[5] | 6% | [9],[10],[15] | |||||
Investments, at fair value | $ 98 | [1],[5] | $ 98 | [1],[5] | $ 98 | [2],[10] | |||||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[23] | 5.50% | [3],[5],[23] | 5.50% | [9],[10],[22],[24] | |||||
Investments, at fair value | $ 5,157 | [1],[5] | $ 5,157 | [1],[5] | $ 5,343 | [2],[10] | |||||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[23] | 5.50% | [3],[5],[23] | 5.50% | [9],[10],[24] | |||||
Investments, at fair value | $ 1,093 | [1],[5] | $ 1,093 | [1],[5] | $ 1,133 | [2],[10] | |||||
Investment, Identifier [Axis]: Triple Lift, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[23] | 5.25% | [3],[5],[23] | 5.75% | [9],[10],[48] | |||||
Investments, at fair value | $ 25 | [1],[5] | $ 25 | [1],[5] | $ 27 | [2],[10] | |||||
Investment, Identifier [Axis]: Tronair Parent, Inc., LLC units | |||||||||||
Investments, at fair value | 19 | [1],[5] | 19 | [1],[5] | $ 27 | [2],[10] | |||||
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 6.25% | |||||||||
Investments, at fair value | [2],[10] | $ 618 | |||||||||
Investment, Identifier [Axis]: Tronair Parent, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 6.25% | |||||||||
Investments, at fair value | [2],[10] | $ 88 | |||||||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, LP Interest | |||||||||||
Investments, at fair value | $ 944 | [1],[5] | $ 944 | [1],[5] | $ 945 | [2],[10],[50] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 19,850 | [1],[5] | $ 19,850 | [1],[5] | $ 19,950 | [2],[10] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[6],[19],[20],[27] | 5% | [3],[6],[19],[20],[27] | 5.25% | [9],[11],[21],[22],[30] | |||||
Investments, at fair value | $ 12,423 | [1],[6],[20] | $ 12,423 | [1],[6],[20] | $ 13,695 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[19],[20] | 5% | [3],[19],[20] | 5.25% | [9],[21],[22],[30] | |||||
Investments, at fair value | $ 5,429 | [1],[20] | $ 5,429 | [1],[20] | $ 5,830 | [2],[21] | |||||
Investment, Identifier [Axis]: Tropical Smoothie Cafe Holdings, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5] | 5% | [3],[4],[5] | 4.25% | [9],[10],[17] | |||||
Investments, at fair value | $ 10 | [1],[5] | $ 10 | [1],[5] | $ 0 | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Uinta Brewing Company | |||||||||||
Investments, at fair value | 0 | 462 | |||||||||
Gross additions | 22 | ||||||||||
Gross reductions | (498) | ||||||||||
Net change in unrealized gain (loss) | 1,040 | ||||||||||
Net realized gain (loss) | (1,026) | ||||||||||
Interest, dividend and fee income | $ 6 | ||||||||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[27] | 6.50% | [3],[5],[27] | 6.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 6,505 | [1],[5] | $ 6,505 | [1],[5] | $ 6,004 | [2],[10] | |||||
Investment, Identifier [Axis]: Ultimate Baked Goods Midco LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16],[19] | 6.50% | [3],[5],[16],[19] | 6.50% | [9],[10],[15],[33] | |||||
Investments, at fair value | $ 7 | [1],[5],[16] | $ 7 | [1],[5],[16] | $ 41 | [2],[10] | |||||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 951 | [1],[5] | $ 951 | [1],[5] | $ 999 | [2],[10] | |||||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 822 | [1],[5] | $ 822 | [1],[5] | $ 844 | [2],[10] | |||||
Investment, Identifier [Axis]: Unchained Labs, LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[16] | 5.50% | [3],[5],[16] | 5.50% | [9],[10] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., LP units | |||||||||||
Investments, at fair value | $ 35 | [1],[5] | $ 35 | [1],[5] | $ 39 | [2],[10] | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[22] | |||||
Investments, at fair value | $ 8,101 | [1],[5] | $ 8,101 | [1],[5] | $ 8,225 | [2],[10] | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[16],[32] | 4.50% | [3],[5],[16],[32] | 4.50% | [9],[10],[33] | |||||
Investments, at fair value | $ (1) | [1],[5],[16] | $ (1) | [1],[5],[16] | $ 68 | [2],[10] | |||||
Investment, Identifier [Axis]: VSG Acquisition Corp. and Sherrill, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[27] | 5.50% | [3],[5],[27] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 99 | [1],[5] | $ 99 | [1],[5] | $ 4 | [2],[10] | |||||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 1 | |||||||||||
Investments, at fair value | 7,575 | [1],[5],[8],[18],[36],[37] | 7,575 | [1],[5],[8],[18],[36],[37] | 6,525 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Vector CS Midco Limited & Cloudsense Ltd., One stop 2 | |||||||||||
Investments, at fair value | $ 124 | [1],[5],[8],[18],[36],[37] | $ 124 | [1],[5],[8],[18],[36],[37] | $ 106 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[6],[20],[25] | 5.75% | [3],[5],[6],[20],[25] | 5.75% | [9],[10],[11],[12],[21] | |||||
Investments, at fair value | $ 18,731 | [1],[5],[6],[20] | $ 18,731 | [1],[5],[6],[20] | $ 18,826 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Vendavo, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[32] | 4.75% | [3],[5],[32] | 4.75% | [9],[10],[33] | |||||
Investments, at fair value | $ 34 | [1],[5] | $ 34 | [1],[5] | $ 34 | [2],[10] | |||||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[23] | 4.75% | [3],[5],[23] | 4.75% | [9],[10],[24] | |||||
Investments, at fair value | $ 2,909 | [1],[5] | $ 2,909 | [1],[5] | $ 3,146 | [2],[10] | |||||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[23] | 4.75% | [3],[5],[23] | 3.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 14 | [1],[5] | $ 14 | [1],[5] | $ (1) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Veranex, Inc., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 4.75% | [3],[5],[19],[23] | 4.75% | [3],[5],[19],[23] | 4.75% | [9],[10],[17] | |||||
Investments, at fair value | $ 23 | [1],[5] | $ 23 | [1],[5] | $ (3) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[8],[19],[56] | 5.50% | [3],[5],[8],[19],[56] | 5.50% | [9],[10],[14],[22],[57] | |||||
Investments, at fair value | $ 8,300 | [1],[5],[8],[56] | $ 8,300 | [1],[5],[8],[56] | $ 8,342 | [2],[10],[14],[57] | |||||
Investment, Identifier [Axis]: Vermont Aus Pty Ltd, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[8],[36],[56],[67] | 5.75% | [3],[5],[8],[36],[56],[67] | 5.75% | [9],[10],[14],[39],[57],[68] | |||||
Investments, at fair value | $ 7,566 | [1],[5],[8],[36],[56] | $ 7,566 | [1],[5],[8],[36],[56] | $ 7,286 | [2],[10],[14],[39],[57] | |||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[28] | 4.50% | [3],[5],[28] | 4.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 825 | [1],[5] | $ 825 | [1],[5] | $ 532 | [2],[10] | |||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[4],[5] | 4.50% | [3],[4],[5] | 4.50% | [9],[10],[15] | |||||
Investments, at fair value | $ 202 | [1],[5] | $ 202 | [1],[5] | $ 204 | [2],[10] | |||||
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 3.50% | [3],[5],[28],[32] | 3.50% | [3],[5],[28],[32] | 3.50% | [9],[10],[33] | |||||
Investments, at fair value | $ 6 | [1],[5] | $ 6 | [1],[5] | $ 2 | [2],[10] | |||||
Investment, Identifier [Axis]: W3 Co., LLC interest | |||||||||||
Investments, at fair value | 1,144 | [1],[5] | 1,144 | [1],[5] | 1,004 | [2],[10] | |||||
Investment, Identifier [Axis]: W3 Co., Preferred stock | |||||||||||
Investments, at fair value | 200 | [1],[5] | 200 | [1],[5] | 188 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 1 | |||||||||||
Investments, at fair value | 176 | [1],[5] | 176 | [1],[5] | 192 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 2 | |||||||||||
Investments, at fair value | 120 | [1],[5] | 120 | [1],[5] | 131 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 3 | |||||||||||
Investments, at fair value | 99 | [1],[5] | 99 | [1],[5] | 108 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 4 | |||||||||||
Investments, at fair value | 86 | [1],[5] | 86 | [1],[5] | 95 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 5 | |||||||||||
Investments, at fair value | 37 | [1],[5] | 37 | [1],[5] | 40 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, LLC interest 6 | |||||||||||
Investments, at fair value | $ 4 | [1],[5] | $ 4 | [1],[5] | $ 4 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[20],[28] | 6.50% | [3],[5],[18],[20],[28] | 6.25% | [9],[10],[12],[21],[29] | |||||
Investments, at fair value | $ 8,649 | [1],[5],[18],[20] | $ 8,649 | [1],[5],[18],[20] | $ 8,649 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[28] | 6.50% | [3],[5],[18],[28] | 6.25% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 1,240 | [1],[5],[18] | $ 1,240 | [1],[5],[18] | $ 1,239 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[28] | 6.50% | [3],[5],[18],[28] | 6.25% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 861 | [1],[5],[18] | $ 861 | [1],[5],[18] | $ 861 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[18],[28] | 6.50% | [3],[5],[18],[28] | 6.25% | [9],[10],[29] | |||||
Investments, at fair value | $ 446 | [1],[5],[18] | $ 446 | [1],[5],[18] | $ 444 | [2],[10] | |||||
Investment, Identifier [Axis]: WBZ Investment LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5] | 6.50% | [3],[5] | 6.25% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[6],[19],[20] | 5% | [3],[6],[19],[20] | 5.25% | [9],[11],[21],[22] | |||||
Investments, at fair value | $ 2,217 | [1],[6],[20] | $ 2,217 | [1],[6],[20] | $ 2,229 | [2],[11],[21] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 916 | [1],[5] | $ 916 | [1],[5] | $ 920 | [2],[10] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 672 | [1],[5] | $ 672 | [1],[5] | $ 675 | [2],[10] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5] | 5% | [3],[5] | 5.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 397 | [1],[5] | $ 397 | [1],[5] | $ 399 | [2],[10] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19] | 5% | [3],[5],[19] | 5.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 128 | [1],[5] | $ 128 | [1],[5] | $ 128 | [2],[10] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 6 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[23] | 5% | [3],[5],[23] | 5.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 23 | [1],[5] | $ 23 | [1],[5] | $ 23 | [2],[10] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 7 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[27] | 5% | [3],[5],[27] | 5.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 6 | [1],[5] | $ 6 | [1],[5] | $ 14 | [2],[10] | |||||
Investment, Identifier [Axis]: WRE Holding Corp., Senior secured 8 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[19],[23],[27] | 5% | [3],[5],[19],[23],[27] | 5.25% | [9],[10],[22] | |||||
Investments, at fair value | $ 88 | [1],[5] | $ 88 | [1],[5] | $ 16 | [2],[10] | |||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[22] | 4.50% | |||||||||
Investments, at fair value | [2],[10] | $ 1,232 | |||||||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[22] | 4.50% | |||||||||
Investments, at fair value | [2],[10] | $ 1,779 | |||||||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 3 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[22] | 4.50% | |||||||||
Investments, at fair value | [2],[10] | $ 2,932 | |||||||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 4 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 4.50% | |||||||||
Investments, at fair value | [2],[10],[17] | $ (1) | |||||||||
Investment, Identifier [Axis]: WSC Holdings Midco LLC, Senior secured 5 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[17] | 4.50% | |||||||||
Investments, at fair value | [2],[10],[17] | $ (1) | |||||||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19],[20] | 5.50% | [3],[5],[19],[20] | 5.50% | [9],[10],[12],[21] | |||||
Investments, at fair value | $ 3,573 | [1],[5],[20] | $ 3,573 | [1],[5],[20] | $ 3,630 | [2],[10],[21] | |||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 1,259 | [1],[5] | $ 1,259 | [1],[5] | $ 1,279 | [2],[10] | |||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 327 | [1],[5] | $ 327 | [1],[5] | $ 332 | [2],[10] | |||||
Investment, Identifier [Axis]: WU Holdco, Inc., One stop 4 | |||||||||||
Investment, basis spread, variable rate | 5.50% | [3],[5],[19] | 5.50% | [3],[5],[19] | 5.50% | [9],[10],[12],[29] | |||||
Investments, at fair value | $ 24 | [1],[5] | $ 24 | [1],[5] | $ 24 | [2],[10] | |||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.50% | [9],[10],[12] | |||||
Investments, at fair value | $ 2,233 | [1],[5] | $ 2,233 | [1],[5] | $ 2,222 | [2],[10] | |||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[4],[5] | 5.25% | [3],[4],[5] | 5.50% | [9],[10] | |||||
Investments, at fair value | $ 4 | [1],[5] | $ 4 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Watermill Express, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.25% | [3],[5],[25] | 5.25% | [3],[5],[25] | 5.50% | [9],[10],[17] | |||||
Investments, at fair value | $ 216 | [1],[5] | $ 216 | [1],[5] | $ (2) | [2],[10],[17] | |||||
Investment, Identifier [Axis]: WebPT, Inc., One stop | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 6.75% | |||||||||
Investments, at fair value | [2],[10] | $ 620 | |||||||||
Investment, Identifier [Axis]: WebPT, Inc., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[25] | 6.75% | 6.75% | ||||||||
Investments, at fair value | [1],[5] | $ 620 | $ 620 | ||||||||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, Common Stock | |||||||||||
Investments, at fair value | [2],[10] | $ 884 | |||||||||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[11],[12],[21] | 6.50% | |||||||||
Investments, at fair value | [2],[10],[11],[21] | $ 14,768 | |||||||||
Investment, Identifier [Axis]: Wetzel's Pretzels, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[12] | 6.50% | |||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: Whitcraft LLC, Common Stock | |||||||||||
Investments, at fair value | [2],[10] | $ 2,870 | |||||||||
Investment, Identifier [Axis]: Whitcraft LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[11],[12],[21] | 6% | |||||||||
Investments, at fair value | [2],[10],[11],[21] | $ 60,729 | |||||||||
Investment, Identifier [Axis]: Whitcraft LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10],[33] | 5% | |||||||||
Investments, at fair value | [2],[10] | $ 33 | |||||||||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[4],[5],[6],[20] | 5% | [3],[4],[5],[6],[20] | 5% | [9],[10],[11],[15],[21] | |||||
Investments, at fair value | $ 22,430 | [1],[5],[6],[20] | $ 22,430 | [1],[5],[6],[20] | $ 23,003 | [2],[10],[11],[21] | |||||
Investment, Identifier [Axis]: Whitebridge Pet Brands, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5% | [3],[5],[16] | 5% | [3],[5],[16] | 5% | [9],[10],[15] | |||||
Investments, at fair value | $ (5) | [1],[5],[16] | $ (5) | [1],[5],[16] | $ 130 | [2],[10] | |||||
Investment, Identifier [Axis]: Winebow Holdings, Inc., One stop | |||||||||||
Investment, basis spread, variable rate | [4] | 6.25% | [3],[5] | 6.25% | [3],[5] | 6.25% | [9],[10] | ||||
Investments, at fair value | $ 7,760 | [1],[5] | $ 7,760 | [1],[5] | $ 7,799 | [2],[10] | |||||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19] | 5.75% | [3],[5],[19] | 5.75% | [9],[10],[29] | |||||
Investments, at fair value | $ 6,624 | [1],[5] | $ 6,624 | [1],[5] | $ 6,590 | [2],[10] | |||||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[25] | 5.75% | [3],[5],[25] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 165 | [1],[5] | $ 165 | [1],[5] | $ 180 | [2],[10] | |||||
Investment, Identifier [Axis]: Wineshipping.com LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 5.75% | [3],[5],[19],[25],[27],[32] | 5.75% | [3],[5],[19],[25],[27],[32] | 5.75% | [9],[10],[12] | |||||
Investments, at fair value | $ 38 | [1],[5] | $ 38 | [1],[5] | $ 14 | [2],[10] | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[8],[35],[36],[37] | 4.50% | [3],[5],[8],[35],[36],[37] | 4.75% | [9],[10],[14],[38],[39],[40] | |||||
Investments, at fair value | $ 6,215 | [1],[5],[8],[36],[37] | $ 6,215 | [1],[5],[8],[36],[37] | $ 6,067 | [2],[10],[14],[39],[40] | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 4.50% | [3],[5],[8],[35],[36],[37] | 4.50% | [3],[5],[8],[35],[36],[37] | 4.75% | [9],[10],[14],[17],[39],[40] | |||||
Investments, at fair value | $ 30 | [1],[5],[8],[36],[37] | $ 30 | [1],[5],[8],[36],[37] | $ 0 | [2],[10],[14],[17],[39],[40] | |||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[19],[37] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5],[8],[37] | $ 15,999 | $ 15,999 | ||||||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 4 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[35],[36],[37] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5],[8],[36],[37] | $ 5,398 | $ 5,398 | ||||||||
Investment, Identifier [Axis]: Wizard Bidco Limited, One stop 5 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[8],[16],[36],[37] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5],[8],[16],[36],[37] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: Wood Fired Holding Corp., Common Stock | |||||||||||
Investments, at fair value | [2],[10] | 1,675 | |||||||||
Investment, Identifier [Axis]: Wood Fired Holding Corp., LLC units | |||||||||||
Investments, at fair value | [2],[10] | $ 593 | |||||||||
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 1 | |||||||||||
Investment, basis spread, variable rate | [9],[11],[12],[21] | 6.25% | |||||||||
Investments, at fair value | [2],[11],[21] | $ 9,679 | |||||||||
Investment, Identifier [Axis]: Wood Fired Holding Corp., One stop 2 | |||||||||||
Investment, basis spread, variable rate | [9],[10] | 6.25% | |||||||||
Investments, at fair value | [2],[10] | $ 0 | |||||||||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 1 | |||||||||||
Investments, at fair value | 487 | [1],[5] | 487 | [1],[5] | 577 | [2],[10] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, Common Stock 2 | |||||||||||
Investments, at fair value | $ 40 | [1],[5] | $ 40 | [1],[5] | $ 38 | [2],[10] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 1 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[28] | 7.25% | [3],[5],[18],[28] | 7.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 28,033 | [1],[5],[18] | $ 28,033 | [1],[5],[18] | $ 28,178 | [2],[10] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 2 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[25],[28] | 7.25% | [3],[5],[18],[25],[28] | 7.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 4,961 | [1],[5],[18] | $ 4,961 | [1],[5],[18] | $ 4,986 | [2],[10] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 3 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[28] | 7.25% | [3],[5],[18],[28] | 7.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 3,513 | [1],[5],[18] | $ 3,513 | [1],[5],[18] | $ 3,532 | [2],[10] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 4 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[16] | 6.50% | [3],[5],[16] | 6.50% | [9],[10],[12] | |||||
Investments, at fair value | $ (4) | [1],[5],[16] | $ (4) | [1],[5],[16] | $ 118 | [2],[10] | |||||
Investment, Identifier [Axis]: Workforce Software, LLC, One stop 5 | |||||||||||
Investment, basis spread, variable rate | 7.25% | [3],[5],[18],[28] | 7.25% | [3],[5],[18],[28] | 7.25% | [9],[10],[12] | |||||
Investments, at fair value | $ 103 | [1],[5],[18] | $ 103 | [1],[5],[18] | $ 69 | [2],[10] | |||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 1 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5],[27] | 6.50% | [3],[5],[27] | 6.50% | [9],[10],[30] | |||||
Investments, at fair value | $ 4,789 | [1],[5] | $ 4,789 | [1],[5] | $ 4,789 | [2],[10] | |||||
Investment, Identifier [Axis]: Zarya Holdco, Inc., Senior secured 2 | |||||||||||
Investment, basis spread, variable rate | 6.50% | [3],[5] | 6.50% | [3],[5] | 6.50% | [9],[10] | |||||
Investments, at fair value | $ 0 | [1],[5] | $ 0 | [1],[5] | $ 0 | [2],[10] | |||||
Investment, Identifier [Axis]: Zendesk, Inc, LP units | |||||||||||
Investments, at fair value | [1],[5] | $ 469 | $ 469 | ||||||||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 1 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[18],[19] | 7% | 7% | ||||||||
Investments, at fair value | [1],[5],[18] | $ 19,960 | $ 19,960 | ||||||||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 2 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: Zendesk, Inc, One stop 3 | |||||||||||
Investment, basis spread, variable rate | [3],[5],[16] | 6.50% | 6.50% | ||||||||
Investments, at fair value | [1],[5],[16] | $ 0 | $ 0 | ||||||||
Investment, Identifier [Axis]: bswift, LLC, One stop | |||||||||||
Investment, basis spread, variable rate | [3],[5],[27] | 6.63% | 6.63% | ||||||||
Investments, at fair value | [1],[5] | $ 4,972 | $ 4,972 | ||||||||
Investment, Identifier [Axis]: mParticle, Inc., Preferred stock | |||||||||||
Investments, at fair value | 876 | [1],[5] | 876 | [1],[5] | 1,141 | [2],[10] | |||||
Investment, Identifier [Axis]: mParticle, Inc., Warrant | |||||||||||
Investments, at fair value | $ 318 | [1],[5] | $ 318 | [1],[5] | $ 419 | [2],[10] | |||||
Investments, at Fair Value | Asset Concentration Risk | Non-qualifying Asset | |||||||||||
Concentration risk, percentage | 11.60% | 13.80% | |||||||||
30-Day London Interbank Offered Rate (LIBOR) | |||||||||||
Investment, basis spread, variable rate | 4.86% | 4.86% | 3.14% | ||||||||
90-Day London Interbank Offered Rate (LIBOR) | |||||||||||
Investment, basis spread, variable rate | 5.19% | 5.19% | 3.75% | ||||||||
180-Day London Interbank Offered Rate (LIBOR) | |||||||||||
Investment, basis spread, variable rate | 5.31% | 5.31% | 4.23% | ||||||||
Prime Rate | |||||||||||
Investment, basis spread, variable rate | 8% | 8% | 6.25% | ||||||||
90-Day EURIBOR | |||||||||||
Investment, basis spread, variable rate | 3.04% | 3.04% | 1.17% | ||||||||
180-Day EURIBOR | |||||||||||
Investment, basis spread, variable rate | 3.34% | 3.34% | 1.81% | ||||||||
Three Month AUD | |||||||||||
Investment, basis spread, variable rate | 3.77% | 3.77% | 3.11% | ||||||||
60-Day CDOR | |||||||||||
Investment, basis spread, variable rate | 4.98% | 4.98% | |||||||||
90-Day CDOR | |||||||||||
Investment, basis spread, variable rate | 5.03% | 5.03% | 4.20% | ||||||||
SONIA | |||||||||||
Investment, basis spread, variable rate | 4.18% | 4.18% | 2.19% | ||||||||
Daily SOFR | |||||||||||
Investment, basis spread, variable rate | 4.87% | 4.87% | 2.98% | ||||||||
30-Day SOFR | |||||||||||
Investment, basis spread, variable rate | 4.80% | 4.80% | 3.04% | ||||||||
90-Day SOFR | |||||||||||
Investment, basis spread, variable rate | 4.91% | 4.91% | 3.59% | ||||||||
180-Day SOFR | |||||||||||
Investment, basis spread, variable rate | 4.90% | 4.90% | 3.99% | ||||||||
Canadian Prime Rate | |||||||||||
Investment, basis spread, variable rate | 5.45% | ||||||||||
Non-controlled affiliate company investments | |||||||||||
Investments, at fair value | $ 43,056 | [1],[73] | $ 43,056 | [1],[73] | $ 57,689 | [2],[74] | 61,379 | ||||
Gross additions | 5,595 | 10,609 | |||||||||
Gross reductions | (7,076) | (7,579) | |||||||||
Net change in unrealized gain (loss) | (13,472) | (6,886) | |||||||||
Net realized gain (loss) | 0 | $ 0 | 320 | $ (1,026) | 166 | ||||||
Interest, dividend and fee income | 2,660 | 6,504 | |||||||||
Controlled affiliate company investments | |||||||||||
Investments, at fair value | $ 13,692 | [1],[75] | 13,692 | [1],[75] | 14,073 | [2],[76] | $ 18,237 | ||||
Gross additions | 1,018 | 4,956 | |||||||||
Gross reductions | (820) | (2,996) | |||||||||
Net change in unrealized gain (loss) | (579) | (6,124) | |||||||||
Net realized gain (loss) | 0 | 0 | |||||||||
Interest, dividend and fee income | $ 142 | $ 102 | |||||||||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[3] The majority of the investments bear interest at a rate that is permitted to be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “SF”), Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”) or London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of March 31, 2023. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstandi ng contract is shown. Listed below are the index rates as of March 31, 2023, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of March 31, 2023, as the loan may have priced or repriced based on an index rate prior to March 31, 2023. (a) Denotes that all or a portion of the contract was indexed to the 30-day LIBOR, which was 4.86% as of March 31, 2023. (b) Denotes that all or a portion of the contract was indexed to the 90-day LIBOR, which was 5.19% as of March 31, 2023. (c) Denotes that all or a portion of the contract was indexed to the 180-day LIBOR, which was 5.31% as of March 31, 2023. (d) Denotes that all or a portion of the contract was indexed to the Prime rate, which was 8.00% as of March 31, 2023. (e) Denotes that all or a portion of the contract was indexed to the 90-day EURIBOR, which was 3.04% as of March 31, 2023. (f) Denotes that all or a portion of the contract was indexed to the 180-day EURIBOR, which was 3.34% as of March 31, 2023. (g) Denotes that all or a portion of the contract was indexed to the Three Month AUD, which was 3.77% as of March 31, 2023. (h) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 4.98% as of March 31, 2023. (i) Denotes that all or a portion of the contract was indexed to the 90-day CDOR, which was 5.03% as of March 31, 2023. (j) Denotes that all or a portion of the contract was indexed to SONIA, which was 4.18% as of March 31, 2023. (k) Denotes that all or a portion of the contract was indexed to Daily SOFR, which was 4.87% as of March 31, 2023. (l) Denotes that all or a portion of the contract was indexed to the 30-day Term SOFR which was 4.80% as of March 31, 2023. (m) Denotes that all or a portion of the contract was indexed to the 90-day Term SOFR which was 4.91% as of March 31, 2023. (n) Denotes that all or a portion of the contract was indexed to the 180-day Term SOFR which was 4.90% as of March 31, 2023. The majority of the investments bear interest at a rate that is permitted to be determined by reference to SOFR, EURIBOR, Prime, Canadian Prime (“CP”), SONIA, AUD, CDOR or LIBOR denominated in U.S. dollars which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstandi ng contract is shown. Listed below are the index rates as of September 30, 2022 , which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022 , as the loan may have priced or repriced based on an index rate prior to September 30, 2022 . (a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022. (b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022. (c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022. (d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022. (e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022. (f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022. (g) Denotes that all or a portion of the loan was indexed to the Three Month AUD, which was 3.11% as of September 30, 2022. (h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022. (i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022. (j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022. (k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR which was 3.04% as of September 30, 2022. (l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR which was 3.59% as of September 30, 2022. (m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR which was 3.99% as of September 30, 2022. (n) Denotes that all or a portion of the loan was indexed to the Canadian Prime, which was 5.45% as of September 30, 2022. (h) Denotes that all or a portion of the contract was indexed to the 60-day CDOR, which was 4.98% as of March 31, 2023. As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the six months ended March 31, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of March 31, 2023 Interest, dividend and fee income Abita Brewing Co. LLC $ 8,071 $ 675 $ (472) $ (2,151) $ — $ 6,123 $ 373 Benetech, Inc. 1,740 321 (257) (167) — 1,637 9 Elite Dental Partners LLC 20,689 2,634 (18) (7,051) — 16,254 943 Rubio's Restaurants, Inc 13,174 1,783 — (3,401) — 11,556 922 Sloan Company, Inc. 6,318 38 (6,329) (347) 320 — 344 Switchfly LLC 7,697 144 — (355) — 7,486 69 Total Non-Controlled Affiliates $ 57,689 $ 5,595 $ (7,076) $ (13,472) $ 320 $ 43,056 $ 2,660 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income Abita Brewing Co. LLC $ 10,050 $ 413 $ (212) $ (2,180) $ — $ 8,071 $ 823 Benetech, Inc. 2,399 2,821 (2,512) (968) — 1,740 227 Elite Dental Partners LLC 16,952 4,151 (60) (354) — 20,689 1,313 Paradigm DKD Group, LLC 2,627 357 (3,605) (571) 1,192 — 2,026 Rubio's Restaurants, Inc 17,559 4 (44) (4,345) — 13,174 1,379 Sloan Company, Inc. 5,162 1,520 (648) 284 — 6,318 127 Switchfly LLC 6,168 1,321 — 208 — 7,697 603 Uinta Brewing Company 462 22 (498) 1,040 (1,026) — 6 Total Non-Controlled Affiliates $ 61,379 $ 10,609 $ (7,579) $ (6,886) $ 166 $ 57,689 $ 6,504 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the six months ended March 31, 2023 were as follows: Portfolio Company Fair value as of September 30, 2022 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of March 31, 2023 Interest, dividend and fee income MMan Acquisition Co. $ 14,073 $ 1,018 $ (820) $ (579) $ — $ 13,692 $ 142 Total Controlled Affiliates $ 14,073 $ 1,018 $ (820) $ (579) $ — $ 13,692 $ 142 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows: Portfolio Company Fair value as of September 30, 2021 Gross Additions (a) Gross Reductions (b) Net change in unrealized gain (loss) Net realized gain (loss) Fair value as of September 30, 2022 Interest, dividend and fee income MMan Acquisition Co. $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 Total Controlled Affiliates $ 18,237 $ 4,956 $ (2,996) $ (6,124) $ — $ 14,073 $ 102 (a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category. (b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities. |
Organization
Organization | 6 Months Ended |
Mar. 31, 2023 | |
Organization, Consolidation and Presentation of Financial Statements [Abstract] | |
Organization | Note 1. Organization Golub Capital BDC, Inc. (“GBDC” and, collectively with its consolidated subsidiaries, the “Company”) is an externally managed, closed-end, non-diversified management investment company. GBDC has elected to be regulated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, for U.S. federal income tax purposes, GBDC has elected to be treated as a regulated investment company (“RIC”) under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company’s investment strategy is to invest primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies that are, in most cases, sponsored by private equity firms. The Company also selectively invests in second lien and subordinated (a loan that ranks senior only to a borrower’s equity securities and ranks junior to all of such borrower’s other indebtedness in priority of payment) loans of, and warrants and minority equity securities in, U.S. middle-market companies. The Company has entered into the Third Amended and Restated Investment Advisory Agreement dated as of September 16, 2019 (the “Investment Advisory Agreement”) with GC Advisors LLC (the “Investment Adviser”), under which the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, the Company. Under an administration agreement (the “Administration Agreement”) the Company is provided with certain services by an administrator (the “Administrator”), which is currently Golub Capital LLC. |
Significant Accounting Policies
Significant Accounting Policies and Recent Accounting Updates | 6 Months Ended |
Mar. 31, 2023 | |
Accounting Policies [Abstract] | |
Significant Accounting Policies and Recent Accounting Updates | Note 2. Significant Accounting Policies and Recent Accounting Updates Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for the interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2022, as filed with the U.S. Securities and Exchange Commission (the “SEC”). Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. Any changes to the valuation methodology are reviewed by management and the Company’s board of directors (the “Board”) to confirm that the changes are appropriate. As markets change, new products develop and the pricing for products becomes more or less transparent, the Company will continue to refine its valuation methodologies. See further description of fair value methodology in Note 6. Fair Value Measurements. Use of estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“BDC Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding LLC (“GCIC Funding”); GBDC Holdings Coinvest, Inc.; GBDC Holdings ED Coinvest, Inc.; GCIC North Haven Stack Buyer Coinvest, Inc.; GCIC Quick Quack Coinvest LLC; GBDC Quick Quack Coinvest LLC; prior to March 23, 2022, the date of each of the following entity’s dissolution, Golub Capital BDC CLO 4 Depositor LLC (“2020 CLO Depositor”), GC SBIC V, L.P. (“SBIC V”), Senior Loan Fund LLC and Senior Loan Fund II LLC; prior to its dissolution on September 16, 2022, Golub Capital BDC Funding II LLC (“Funding II”); and prior to September 27, 2022, the date of each of the following entity’s dissolution, GCIC Funding II LLC (“GCIC Funding II”), Golub Capital BDC Funding LLC (“Funding”) and GC SBIC VI, L.P. (“SBIC VI”). Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including BDC Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC). Cash and cash equivalents and foreign currencies: Cash, cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the year are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. Foreign security and currency transactions involve certain considerations and risks not typically associated with investing in U.S. companies. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. The primary risks associated with forward currency contracts include failure of the counterparty to meet the terms of the contract and the value of the foreign currency changing unfavorably. These risks can exceed the amounts reflected in the Consolidated Statements of Financial Condition. Refer to Note 5 for more information regarding the forward currency contracts. Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. Loan origination fees, original issue discount and market discount or premium are capitalized, and the Company accretes or amortizes such amounts over the life of the loan as interest income. For the three and six months ended March 31, 2023, interest income included $4,663 and $10,691, respectively, of accretion of discounts. For the three and six months ended March 31, 2022, interest income included $4,048 and $11,783, respectively, of accretion of discounts. For the three and six months ended March 31, 2023, the Company received loan origination fees of $4,762 and $11,386, respectively. For the three and six months ended March 31, 2022, the Company received loan origination fees of $4,804 and $16,016, respectively. For investments with contractu al payment-in-kind (“PIK”) in terest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three and six months ended March 31, 2023, interest income included $9,164 and $17,683, respectively, of PIK interest and the Company capitalized PIK interest of $9,478 and $17,255, respectively, into the principal balance of certain debt investments. For the three and six months ended March 31, 2022, interest income included $4,613 and $8,943, respectively, of PIK interest and the Company capitalized PIK interest of $5,124 and $8,597, respectively, into the principal balance of certain debt investments. In addition, the Company generates revenue in the form of amendment, structuring or due diligence fees, fees for providing managerial assistance, consulting fees, administrative agent fees, and prepayment premiums on loans. The Company records these fees as fee income when earned. All other income is recorded into income when earned. For the three months ended March 31, 2023, there was no fee income from non-recurring prepayments premiums. For the six months ended March 31, 2023, fee income included $79 from non-recurring prepayment premiums. For the three and six months ended March 31, 2022, fee income included $103 and $795, respectively, of non-recurring prepayment premiums. For the three and six months ended March 31, 2023, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $127,648 and $241,181, respectively. For the three and six months ended March 31, 2022, the Company received interest and fee income in cash, which excludes capitalized loan origination fees, in the amounts of $82,033 and $162,023, respectively. Dividend income on equity securities is recorded as dividend income on an accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. The Company has certain preferred equity securities in the portfolio that contain a PIK dividend provision that are accrued and recorded as income at the contractual rates, if deemed collectible. The accrued PIK and non-cash dividends are capitalized to the cost basis of the preferred equity security and are generally collected when redeemed by the issuer. For the three and six months ended March 31, 2023, dividend income included and the Company capitalized PIK and non-cash dividends of $3,595 and $7,044, respectively, into the cost basis of certain preferred equity investments. For the three and six months ended March 31, 2022, the Company had no capitalized PIK and non-cash dividends. For the three and six months ended March 31, 2023 and 2022, the Company received no cash payments of accrued and capitalized preferred dividends in cash. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly traded portfolio companies. Each distribution received from limited liability company (“LLC”) and limited partnership (“LP”) investments is evaluated to determine if the distribution should be recorded as dividend income or a return of capital. Generally, the Company will not record distributions from equity investments in LLCs and LPs as dividend income unless there are sufficient accumulated tax-basis earnings and profits in the LLC or LP prior to the distribution. Distributions that are classified as a return of capital are recorded as a reduction in the amortized cost basis of the investment. For the three and six months ended March 31, 2023, the Company recorded dividend income received in cash of $311 and $995, respectively, and return of capital cash distributions of $83 and $83, respectively. For the three and six months ended March 31, 2022, the Company recorded dividend income received in cash of $3 and $320, respectively, and return of capital cash distributions of $596 and $726, respectively. Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, payments are likely to remain current. The total fair value of non-accrual loans was $88,581 and $65,125 as of March 31, 2023 and September 30, 2022, respectively. Purchase accounting: On September 16, 2019, the Company completed its acquisition of Golub Capital Investment Corporation (“GCIC”), a Maryland corporation, pursuant to that certain Agreement and Plan of Merger (as amended, the “Merger Agreement”), dated as of November 27, 2018, by and among the Company, GCIC, Fifth Ave Subsidiary Inc., a Maryland corporation and wholly owned subsidiary of the Company (“Merger Sub”), the Investment Adviser, and, for certain limited purposes, the Administrator. Pursuant to the Merger Agreement, Merger Sub was first merged with and into GCIC, with GCIC as the surviving company (the “Initial Merger”), and, immediately following the Initial Merger, GCIC was then merged with and into the Company, with the Company as the surviving company (the Initial Merger and the subsequent merger, collectively, the “Merger”). The Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” 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 Topic 805, assets 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 non-cash assets given as consideration differs from the assets carrying amounts on the acquiring entity’s books. The cost of the group of assets acquired in an asset acquisition is allocated to the individual assets acquired or liabilities assumed based on the relative fair values of net identifiable assets acquired other than “non-qualifying” assets (for example cash) and does not give rise to goodwill. To the extent that the consideration paid to GCIC’s stockholders exceeded the relative fair values of the net identifiable assets of GCIC acquired other than “non-qualifying” assets, any such premium paid by the Company was further allocated to the cost of the GCIC assets acquired by the Company pro-rata to their relative fair value, other than “non-qualifying” assets. As GCIC did not have any “qualifying” assets at the time of acquisition, the premium was allocated to “non-qualifying” assets, which are GCIC’s investments in loans and equity securities, including its investment in GCIC SLF. Immediately following the acquisition of GCIC, the Company recorded its assets at their respective fair values and, as a result, the purchase premium allocated to the cost basis of the GCIC assets acquired was immediately recognized as unrealized depreciation on the Company's Consolidated Statement of Operations. The purchase premium allocated to investments in loan securities will amortize over the life of the loans through interest income, with a corresponding reversal of the unrealized depreciation on the loans acquired from GCIC through their ultimate disposition. Amortization expense of purchase premium for the three and six months ended March 31, 2023 was $1,652 and $3,787, respectively. Amortization expense of purchase premium for the three and six months ended March 31, 2022 was $2,940 and $10,035, respectively. The purchase premium allocated to investments in equity securities will not amortize over the life of the equity securities through interest income and, assuming no subsequent change to the fair value of the equity securities acquired from GCIC and disposition of such equity securities at fair value, the Company will recognize a realized loss with a corresponding reversal of the unrealized depreciation upon disposition of the equity securities acquired from GCIC. Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the three and six months ended March 31, 2023, $232 and $2,432, respectively, was recorded for U.S. federal excise tax. For the three and six months ended March 31, 2022, the Company did not record any U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through March 31, 2023. The Company's tax returns for the 2019 through 2021 tax years remain subject to examination by U.S. federal and most state tax authorities. Certain of the Company's consolidated subsidiaries are subject to U.S. federal and state corporate-level income taxes. Income tax expense, if any, is included under the income category for which it applies in the Consolidated Statements of Operations. Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock). Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board most recently reapproved the Program in August 2022 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. The Program permits repurchases up to $150 million of the Company's common stock. Refer to Note 12 for more information on the share repurchases under the Program. Equity Distribution Agreement: On May 28, 2021, the Company entered into an equity distribution agreement (the “Equity Distribution Agreement ”), by and among the Company, the Investment Adviser, Golub Capital LLC and SMBC Nikko Securities America, Inc. (the “Placement Agent”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to $250,000, in an “at the market offering,” in amounts and at times to be determined by the Company. Actual sales, if any, will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions and the market price of the Company’s common stock. The Equity Distribution Agreement provides that the Company may offer and sell shares from time to time through the Placement Agent, or to it. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be “at the market,” as defined in Rule 415 under the Securities Act of 1933, as amended, including sales made directly on The Nasdaq Global Select Market or any similar securities exchange or sales made to or through a market maker other than on a securities exchange, at prices related to the prevailing market prices or at negotiated prices. Pursuant to the terms of the Equity Distribution Agreement, the Placement Agent will receive a commission from the Company of up to 1.25% of the gross sales price of any shares sold through the Placement Agent under the Equity Distribution Agreement. Offering costs for the Equity Distribution Agreement are charged against the proceeds from equity offerings when proceeds are received. During the three and six months ended March 31, 2023 and 2022, the Company did not issue any shares of common stock under the Equity Distribution Agreement. Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. As of March 31, 2023 and September 30, 2022, the Company had deferred debt issuance costs of $19,154 and $17,211, respectively. These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. Amortization expense for deferred debt issuance costs for the three and six months ended March 31, |
Related Party Transactions
Related Party Transactions | 6 Months Ended |
Mar. 31, 2023 | |
Related Party Transactions [Abstract] | |
Related Party Transactions | Note 3. Related Party Transactions Investment Advisory Agreement: Under the Investment Advisory Agreement, the Investment Adviser manages the day-to-day operations of, and provides investment advisory services to, GBDC. The Board most recently reapproved the Investment Advisory Agreement in May 2023. The Investment Adviser is a registered investment adviser with the SEC. The Investment Adviser receives fees for providing services, consisting of two components, a base management fee and an Incentive Fee (as defined below). The base management fee is calculated at an annual rate equal to 1.375% of the fair value of the average adjusted gross assets of the Company at the end of the two most recently completed calendar quarters (including assets purchased with borrowed funds and securitization-related assets, leverage, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit for such derivative instruments with custodian but adjusted to exclude cash and cash equivalents so that investors do not pay the base management fee on such assets) and is payable quarterly in arrears. Additionally, the Investment Adviser voluntarily excludes any assets funded with secured borrowing proceeds from the base management fee calculation. The base management fee is adjusted, based on the actual number of days elapsed relative to the total number of days in such calendar quarter, for any share issuances or repurchases during such calendar quarter. For purposes of the Investment Advisory Agreement, cash equivalents mean U.S. government securities and commercial paper instruments maturing within 270 days of purchase (which is different than the GAAP definition, which defines cash equivalents as U.S. government securities and commercial paper instruments maturing within 90 days of purchase). To the extent that the Investment Adviser or any of its affiliates provides investment advisory, collateral management or other similar services to a subsidiary of the Company, the base management fee will be reduced by an amount equal to the product of (1) the total fees paid to the Investment Adviser by such subsidiary for such services and (2) the percentage of such subsidiary’s total equity, including membership interests and any class of notes not exclusively held by one or more third parties, that is owned, directly or indirectly, by the Company. The Investment Adviser serves as collateral manager under the 2018 Collateral Management Agreement (as defined in Note 7) and the GCIC 2018 Collateral Management Agreement (as defined in Note 7). Fees payable to the Investment Adviser for providing these services are offset against the base management fee payable by the Company under the Investment Advisory Agreement. During the three months ended March 31, 2022, the Investment Adviser irrevocably waived $1,904 of base management fees. After taking into account the waiver by the Investment Adviser, the base management fee incurred was $16,115 rather than $18,019 for the three months ended March 31, 2022. There was no base management fee irrevocably waived by the Investment Adviser during the six months ended March 31, 2023. The Company has structured the calculation of the Incentive Fee to include a fee limitation such that an Incentive Fee for any quarter can only be paid to the Investment Adviser if, after such payment, the cumulative Incentive Fees paid to the Investment Adviser, calculated on a per share basis, since April 13, 2010, the effective date of the Company’s election to become a BDC, would be less than or equal to 20.0% of the Company’s Cumulative Pre-Incentive Fee Net Income (as defined below). The Company accomplishes this limitation by subjecting each quarterly Incentive Fee payable under the Income and Capital Gain Incentive Fee Calculation (as defined below) to a cap (the “Incentive Fee Cap”). Under the Investment Advisory Agreement, the Incentive Fee Cap in any quarter is equal to the difference between (a) 20.0% of Cumulative Pre-Incentive Fee Net Income Per Share (as defined below) and (b) Cumulative Incentive Fees Paid Per Share (as defined below). To the extent the Incentive Fee Cap is zero or a negative value in any quarter, no Incentive Fee would be payable in that quarter. If, for any relevant period, the Incentive Fee Cap calculation results in the Company paying less than the amount of the Incentive Fee calculated above, then the difference between the Incentive Fee and the Incentive Fee Cap will not be paid by GBDC and will not be received by the Investment Adviser as an Incentive Fee either at the end of such relevant period or at the end of any future period. “Cumulative Pre-Incentive Fee Net Income Per Share” equals the sum of “Pre-Incentive Fee Net Income Per Share” (as defined below) for each quarterly period since April 13, 2010. “Pre-Incentive Fee Net Income Per Share” equals the sum of (i) Pre-Incentive Fee Net Investment Income (as defined below) and (ii) Adjusted Capital Returns for the applicable period, divided by (b) the weighted average number of shares of GBDC common stock outstanding during such period. “Adjusted Capital Returns” for any period is the sum of the realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation for such period; provided that the calculation of realized aggregate capital gains, realized aggregate capital losses, aggregate unrealized capital depreciation and aggregate unrealized capital appreciation shall not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation resulting solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger. “Cumulative Incentive Fees Paid Per Share” is equal to the sum of Incentive Fees Paid Per Share since April 13, 2010. “Incentive Fees Paid Per Share” for any period is equal to the Incentive Fees accrued and/or payable to the Company for such period, divided by the weighted average number of shares of common stock of GBDC during such period. “Pre-Incentive Fee Net Investment Income” means interest income, dividend income and any other income (including any other fees such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies but excluding fees for providing managerial assistance) accrued during the calendar quarter, minus operating expenses for the calendar quarter (including the base management fee, taxes, any expenses payable under the Investment Advisory Agreement and the Administration Agreement, any expenses of securitizations and any interest expense and dividends paid on any outstanding preferred stock, but excluding the Incentive Fee). Pre-Incentive Fee Net Investment Income includes, in the case of investments with a deferred interest feature such as market discount, debt instruments with PIK interest, preferred stock with PIK dividends and zero coupon securities, accrued income that the Company has not yet received in cash. Incentive Fees are calculated and payable quarterly in arrears (or, upon termination of the Investment Advisory Agreement, as of the termination date). The income and capital gains incentive fee calculation (the “Income and Capital Gain Incentive Fee Calculation”) has two parts, the income component (the “Income Incentive Fee”) and the capital gains component (the “Capital Gain Incentive Fee” and, together with the Income Incentive Fee, the “Incentive Fee”). The Income Incentive Fee is calculated quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income for the immediately preceding calendar quarter. For the three and six months ended March 31, 2023, the Income Incentive Fee incurred was $17,976 and $33,987, respectively. For the three months ended March 31, 2022, there was no Income Incentive Fee incurred. For the six months ended March 31, 2022, the Income Incentive Fee incurred was $2,929. The Investment Advisory Agreement excludes the impact of purchase accounting resulting from a merger, including the Merger, from the calculation of income subject to the Income Incentive Fee and the calculation of the Incentive Fee Cap. As a result, under the Investment Advisory Agreement, Pre-Incentive Fee Net Investment Income does not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation or any amortization or accretion of any purchase premium or discount to interest income solely from the purchase accounting for any premium or discount paid for the acquisition of assets in a merger, such as the premium to net asset value paid for the shares of GCIC common stock in the Merger. Because of the structure of the Income Incentive Fee, it is possible that an Incentive Fee is calculated under this formula with respect to a period in which the Company has incurred a loss. For example, if the Company receives Pre-Incentive Fee Net Investment Income in excess of the hurdle rate (as defined below) for a calendar quarter, the Income Incentive Fee will result in a positive value and an Incentive Fee will be paid even if the Company has incurred a loss in such period due to realized and/or unrealized capital losses unless the payment of such Incentive Fee would cause the Company to pay Incentive Fees on a cumulative basis that exceed the Incentive Fee Cap. 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 indebtedness and before taking into account any Incentive Fees payable during the period) at the end of the immediately preceding calendar quarter, is compared to a fixed “hurdle rate” of 2.0% quarterly. If market interest rates rise, it is possible that the Company will be able to invest funds in debt instruments that provide for a higher return, which would increase Pre-Incentive Fee Net Investment Income and make it easier for the Investment Adviser to surpass the fixed hurdle rate and receive an Incentive Fee based on such net investment income. The Company’s Pre-Incentive Fee Net Investment Income used to calculate this part of the Incentive Fee is also included in the amount of the Company’s total assets (excluding cash and cash equivalents but including assets purchased with borrowed funds and securitization-related assets, unrealized depreciation or appreciation on derivative instruments and cash collateral on deposit with custodian) used to calculate the 1.375% base management fee annual rate. The Company calculates the Income Incentive Fee with respect to its Pre-Incentive Fee Net Investment Income quarterly, in arrears, as follows: • zero in any calendar quarter in which the Pre-Incentive Fee Net Investment Income does not exceed the hurdle rate; • 100% of the Company’s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.5% in any calendar quarter. This portion of the Company’s Pre-Incentive Fee Net Investment Income (which exceeds the hurdle rate but is less than 2.5%) is referred to as the “catch-up” provision. The catch-up is meant to provide the Investment Adviser with 20.0% of the Pre-Incentive Fee Net Investment Income as if a hurdle rate did not apply if the Company’s Pre-Incentive Fee Net Investment Income exceeds 2.5% in any calendar quarter; and • 20.0% of the amount of the Company’s Pre-Incentive Fee Net Investment Income, if any, that exceeds 2.5% in any calendar quarter. The Capital Gain Incentive Fee equals (a) 20.0% of the Company’s Capital Gain Incentive Fee Base (as defined below), if any, calculated in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), which commenced with the calendar year ending December 31, 2010, less (b) the aggregate amount of any previously paid Capital Gain Incentive Fees. The Company’s “Capital Gain Incentive Fee Base” equals (1) the sum of (A) realized capital gains, if any, on a cumulative positive basis from the date the Company elected to become a BDC through the end of each calendar year, (B) all realized capital losses on a cumulative basis and (C) all unrealized capital depreciation on a cumulative basis less (2) all unamortized deferred debt issuance costs, if and to the extent such costs exceed all unrealized capital appreciation on a cumulative basis. • The cumulative aggregate realized capital losses are calculated as the sum of the amounts by which (a) the net sales price of each investment in the Company’s portfolio when sold is less than (b) the accreted or amortized cost basis of such investment. • 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 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 Gain Incentive Fee calculation date and (b) the accreted or amortized cost basis of such investment. Realized capital gains and losses include gains and losses on investments, foreign currencies, including gains and losses on borrowings in foreign currencies, derivative contracts and any income tax related to cumulative aggregate realized gains and losses. For the three and six months ended March 31, 2023 and 2022, the Company did not accrue a Capital Gain Incentive Fee. As of March 31, 2023 and September 30, 2022, there was no Capital Gain Incentive Fee payable as calculated under the Investment Advisory Agreement as described above. Any payment due for a Capital Gain Incentive Fee under the terms of the Investment Advisory Agreement is calculated in arrears at the end of each calendar year. In accordance with GAAP, the Company also is required to include the aggregate unrealized capital appreciation on investments in the calculation and accrue a capital gain incentive fee on a quarterly basis as if such unrealized capital appreciation were realized, even though such unrealized capital appreciation is not permitted to be considered in calculating the fee actually payable under the Investment Advisory Agreement, as applicable. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized capital appreciation, is positive at the end of a period, then GAAP requires the Company to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of the actual Capital Gain Incentive Fees paid and capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP in a given period results in additional expense if such cumulative amount is greater than in the prior period or a reversal of previously recorded expense if such cumulative amount is less than in the prior period. There can be no assurance that such unrealized capital appreciation will be realized in the future. For the three and six months ended March 31, 2023, the Company did not accrue a capital gain incentive fee under GAAP. For the three and six months ended March 31, 2022, the Company accrued a capital gain incentive fee under GAAP of $4,362 and $4,814, respectively. Changes in the accrual for the capital gain incentive fee under GAAP are included in incentive fee in the Consolidated Statements of Operations. As of both March 31, 2023 and September 30, 2022, there was no cumulative accrual of capital gain incentive fees under GAAP included in management and incentive fees payable on the Consolidated Statements of Financial Condition. Administration Agreement: Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment, provides the Company with clerical, bookkeeping and record keeping services at such facilities and provides the Company with other administrative services as the Administrator, subject to review by the Board, determines necessary to conduct the Company’s day-to-day operations. The Company reimburses the Administrator the allocable portion of overhead and other expenses incurred by it in performing its obligations under the Administration Agreement, including rent, fees and expenses associated with performing compliance functions and the Company's allocable portion of the cost of its chief financial officer and chief compliance officer and their respective staffs. The Board reviews such expenses to determine that these expenses, including any allocation of expenses among the Company and other entities for which the Administrator provides similar services, are reasonable and comparable to administrative services charged by unaffiliated third party asset managers. Under the Administration Agreement, the Administrator also provides, on the Company’s behalf, managerial assistance to those portfolio companies to which the Company is required to provide such assistance and will be paid an additional amount based on the cost of the services provided, which amount shall not exceed the amount the Company receives from such portfolio companies. Included in accounts payable and other liabilities is $1,958 and $1,976 as of March 31, 2023 and September 30, 2022, respectively, for accrued allocated shared services under the Administration Agreement. Other related party transactions: The Administrator pays for certain unaffiliated third-party expenses incurred by the Company. Such expenses include postage, printing, office supplies, rating agency fees and professional fees. These expenses are not marked-up and represent the same amount the Company would have paid had the Company paid the expenses directly. These expenses are subsequently reimbursed in cash. Total expenses reimbursed to the Administrator during the three and six months ended March 31, 2023, were $1,166 and $3,216, respectively. Total expenses reimbursed to the Administrator during the three and six months ended March 31, 2022, were $1,867 and $4,388, respectively. As of March 31, 2023 and September 30, 2022, included in accounts payable and other liabilities were $3,978 and $2,049, respectively, for expenses paid on behalf of the Company by the Administrator. |
Investments
Investments | 6 Months Ended |
Mar. 31, 2023 | |
Investments, Debt and Equity Securities [Abstract] | |
Investments | Note 4. Investments Investments as of March 31, 2023 and September 30, 2022 consisted of the following: As of March 31, 2023 As of September 30, 2022 Principal Amortized Fair Principal Amortized Fair Senior secured $ 522,766 $ 510,454 $ 480,590 $ 519,188 $ 518,216 $ 472,873 One stop 4,883,738 4,831,531 4,708,204 4,801,600 4,786,118 4,668,609 Second lien 27,870 29,392 24,436 25,801 29,337 23,240 Subordinated debt 4,265 4,213 4,150 3,869 3,814 3,815 Equity N/A 243,105 268,972 N/A 232,119 277,819 Total $ 5,438,639 $ 5,618,695 $ 5,486,352 $ 5,350,458 $ 5,569,604 $ 5,446,356 The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of March 31, 2023 As of September 30, 2022 Amortized Cost: United States Mid-Atlantic $ 931,743 16.6 % $ 872,311 15.7 % Midwest 1,059,492 18.9 1,043,468 18.7 West 929,207 16.5 985,463 17.7 Southeast 1,096,888 19.5 1,084,332 19.5 Southwest 499,384 8.9 461,627 8.3 Northeast 444,723 7.9 491,675 8.8 Canada 183,829 3.3 212,701 3.8 United Kingdom 309,094 5.5 263,815 4.7 Australia 17,114 0.3 17,177 0.3 Luxembourg 28,299 0.5 25,476 0.5 Netherlands 68,061 1.2 61,319 1.1 Finland 30,421 0.5 30,386 0.5 Sweden 16,790 0.3 16,213 0.3 Israel 508 0.0 * 508 0.0 * Denmark 3,142 0.1 3,133 0.1 Total $ 5,618,695 100.0 % $ 5,569,604 100.0 % Fair Value: United States Mid-Atlantic $ 890,143 16.2 % $ 843,796 15.5 % Midwest 1,033,990 18.8 1,024,529 18.8 West 914,843 16.7 980,751 18.0 Southeast 1,092,345 19.9 1,082,651 20.0 Southwest 494,857 9.0 459,971 8.4 Northeast 431,814 7.9 479,291 8.8 Canada 179,978 3.3 207,537 3.8 United Kingdom 288,421 5.3 225,308 4.1 Australia 16,444 0.3 16,248 0.3 Luxembourg 27,261 0.5 23,978 0.4 Netherlands 61,780 1.1 53,140 1.0 Finland 32,977 0.6 29,813 0.5 Sweden 17,756 0.3 15,709 0.3 Israel 529 0.0 * 508 0.0 * Denmark 3,214 0.1 3,126 0.1 Total $ 5,486,352 100.0 % $ 5,446,356 100.0 % * Represents an amount less than 0.1% The industry compositions of the portfolio at amortized cost and fair value as of March 31, 2023 and September 30, 2022 were as follows: As of March 31, 2023 As of September 30, 2022 Amortized Cost: Aerospace and Defense $ 24,920 0.4 % $ 65,825 1.2 % Airlines 958 0.0 * 961 0.0 * Auto Components 41,032 0.7 41,487 0.7 Automobiles 270,511 4.8 262,821 4.7 Beverages 59,901 1.1 59,650 1.1 Biotechnology 1,769 0.0 * 1,769 0.0 * Building Products 18,001 0.3 17,764 0.3 Chemicals 87,667 1.6 87,657 1.6 Commercial Services and Supplies 166,304 3.0 137,435 2.5 Communications Equipment 11,431 0.2 11,414 0.2 Containers and Packaging 45,639 0.8 44,094 0.8 Distributors — — 5,942 0.1 Diversified Consumer Services 255,508 4.5 241,453 4.3 Diversified Financial Services 39,358 0.7 27,160 0.5 Diversified Telecommunication Services 1,605 0.0 * 1,609 0.0 * Electronic Equipment, Instruments and Components 24,452 0.4 137,087 2.5 Energy Equipment and Services 4,762 0.1 4,700 0.1 Food and Staples Retailing 60,549 1.1 83,134 1.5 Food Products 156,689 2.8 135,841 2.4 Healthcare Equipment and Supplies 136,524 2.4 141,925 2.5 Healthcare Providers and Services 502,195 9.0 492,321 8.8 Health Care Technology 216,919 3.9 197,946 3.6 Hotels, Restaurants and Leisure 136,436 2.4 132,351 2.4 Household Durables 6,345 0.1 8,897 0.2 Household Products 5,439 0.1 5,473 0.1 Industrial Conglomerates 38,671 0.7 31,560 0.6 Insurance 220,188 3.9 232,074 4.2 Internet and Catalog Retail 67,903 1.2 61,193 1.1 IT Services 267,366 4.8 264,343 4.8 Leisure Products 11,788 0.2 11,797 0.2 Life Sciences Tools & Services 72,160 1.3 50,125 0.9 Machinery 34,611 0.6 34,594 0.6 Marine 18,809 0.3 18,813 0.3 Media 6,373 0.1 6,396 0.1 Multiline Retail 45,101 0.8 45,090 0.8 Oil, Gas and Consumable Fuels 115,930 2.1 92,234 1.7 Paper and Forest Products 10,551 0.2 10,579 0.2 Personal Products 36,564 0.7 36,654 0.7 Pharmaceuticals 164,877 2.9 154,608 2.8 Professional Services 121,737 2.2 116,650 2.1 Real Estate Management and Development 131,794 2.4 123,697 2.2 Road and Rail 35,106 0.6 35,801 0.6 Software 1,492,538 26.6 1,410,563 25.3 Specialty Retail 326,116 5.8 365,734 6.6 Technology Hardware, Storage and Peripherals 23,505 0.4 23,269 0.4 Textiles, Apparel and Luxury Goods 45,419 0.8 44,882 0.8 Trading Companies and Distributors 38,533 0.7 34,410 0.6 Water Utilities 18,141 0.3 17,822 0.3 Total $ 5,618,695 100.0 % $ 5,569,604 100.0 % * Represents an amount less than 0.1%. As of March 31, 2023 As of September 30, 2022 Fair Value: Aerospace and Defense $ 25,133 0.5 % $ 64,365 1.2 % Airlines 922 0.0 * 926 0.0 * Auto Components 40,011 0.7 41,026 0.8 Automobiles 265,011 4.8 260,506 4.8 Beverages 56,334 1.0 57,804 1.1 Biotechnology 1,210 0.0 * 1,536 0.0 * Building Products 17,932 0.3 17,770 0.3 Chemicals 80,981 1.5 79,461 1.5 Commercial Services and Supplies 166,854 3.1 135,584 2.5 Communications Equipment 11,386 0.2 11,162 0.2 Containers and Packaging 45,418 0.8 44,198 0.8 Distributors — — 5,941 0.1 Diversified Consumer Services 253,626 4.6 236,896 4.3 Diversified Financial Services 38,713 0.7 26,928 0.5 Diversified Telecommunications Services 1,620 0.0 * 1,628 0.0 * Electronic Equipment, Instruments and Components 24,639 0.5 138,011 2.5 Energy Equipment and Services 1,637 0.0 * 1,740 0.0 * Food and Staples Retailing 56,139 1.0 84,744 1.6 Food Products 157,386 2.9 136,802 2.5 Healthcare Equipment and Supplies 133,912 2.5 131,962 2.4 Healthcare Providers and Services 444,666 8.1 444,736 8.2 Health Care Technology 219,062 4.0 200,658 3.7 Hotels, Restaurants and Leisure 137,865 2.5 134,159 2.5 Household Durables 6,343 0.1 9,275 0.2 Household Products 5,183 0.1 5,265 0.1 Industrial Conglomerates 38,028 0.7 30,407 0.6 Insurance 216,138 4.0 226,158 4.2 Internet and Catalog Retail 65,712 1.2 61,299 1.1 IT Services 254,630 4.7 249,240 4.6 Leisure Products 13,443 0.3 13,478 0.2 Life Sciences Tools & Services 72,407 1.3 49,478 0.9 Machinery 33,999 0.6 31,750 0.6 Marine 18,184 0.3 18,399 0.3 Media 6,275 0.1 6,503 0.1 Multiline Retail 45,138 0.8 45,138 0.8 Oil, Gas and Consumable Fuels 115,146 2.1 90,054 1.7 Paper and Forest Products 10,123 0.2 10,640 0.2 Personal Products 33,483 0.6 33,869 0.6 Pharmaceuticals 160,101 2.9 150,263 2.8 Professional Services 121,534 2.2 116,622 2.1 Real Estate Management and Development 128,689 2.4 119,120 2.2 Road and Rail 34,559 0.6 35,742 0.7 Software 1,482,865 27.0 1,401,424 25.7 Specialty Retail 322,520 5.9 367,521 6.7 Technology Hardware, Storage and Peripherals 22,376 0.4 22,852 0.4 Textiles, Apparel and Luxury Goods 44,408 0.8 42,302 0.8 Trading Companies and Distributors 37,667 0.7 33,597 0.6 Water Utilities 16,944 0.3 17,417 0.3 Total $ 5,486,352 100.0 % $ 5,446,356 100.0 % * Represents an amount less than 0.1%. |
Forward Currency Contracts
Forward Currency Contracts | 6 Months Ended |
Mar. 31, 2023 | |
Foreign Currency [Abstract] | |
Forward Currency Contracts | Note 5. Forward Currency Contracts The Company enters into forward currency contracts from time to time to help mitigate the impact that an adverse change in foreign exchange rates would have on the value of the Company’s investments denominated in foreign currencies. The outstanding forward currency contracts as of March 31, 2023 and September 30, 2022 were as follows: As of March 31, 2023 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 $ 153 $ — Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 1,553 — Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 692 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 270 — Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 601 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,031 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 3,192 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 881 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 2,722 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 2,698 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,797 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 155 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (307) $ 15,745 $ (307) As of September 30, 2022 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited £ 8,925 GBP $ 11,219 USD 2/28/2023 $ 1,226 $ — Macquarie Bank Limited £ 3,780 GBP $ 4,804 USD 3/27/2023 572 — Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 408 — Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 2,778 — Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 1,287 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 1,459 — Macquarie Bank Limited $ 18,425 CAD $ 13,783 USD 10/30/2023 372 — Macquarie Bank Limited $ 25,000 CAD $ 19,609 USD 8/27/2024 1,267 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,399 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 6,285 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 1,156 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 5,265 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 4,637 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 3,538 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 236 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 448 — $ 32,333 $ — In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company has entered into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”) with its derivative counterparty, Macquarie Bank Limited (“Macquarie”). The ISDA Master Agreement is a bilateral agreement between the Company and Macquarie that governs over the counter (“OTC”) derivatives, including forward currency contracts, and contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty. For financial reporting purposes, cash collateral that has been pledged to cover obligations of the Company and cash collateral received from Macquarie, if any, is included in the Consolidated Statements of Financial Condition as cash collateral held at broker for forward currency contracts or cash collateral received from broker for forward currency contracts. The Company minimizes counterparty credit risk by only entering into agreements with counterparties that it believes to be of good standing and by monitoring the financial stability of those counterparties. The following table is intended to provide additional information about the effect of the forward currency contracts on the financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of March 31, 2023 and September 30, 2022. As of March 31, 2023 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 15,745 $ (307) $ 15,438 $ — $ 15,438 As of September 30, 2022 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 32,333 $ — $ 32,333 $ — $ 32,333 (1) The actual collateral pledged may be more than the amount shown due to over collateralization. (2) Represents the net amount due from/(to) counterparties in the event of default. The impact of derivative transactions for the three and six months ended March 31, 2023 and 2022 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Foreign exchange $ 708 $ — $ 1,171 $ — Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Foreign exchange $ (2,447) $ 1,856 $ (16,895) $ 2,137 The following table is a summary of the average outstanding daily volume for forward currency contracts for the three and six months ended March 31, 2023 and 2022: Average U.S. Dollar notional outstanding Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Forward currency contracts $ 235,559 $ 260,211 $ 248,082 $ 260,211 Exclusion of the Investment Adviser from Commodity Pool Operator Definition Engaging in commodity interest transactions such as swap transactions or futures contracts for the Company may cause the Investment Adviser to fall within the definition of “commodity pool operator” under the Commodity Exchange Act (the “CEA”) and related Commodity Futures Trading Commission (the “CFTC”) regulations. The Investment Adviser has claimed an exclusion from the definition of the term “commodity pool operator” under the CEA and the CFTC regulations in connection with its management of the Company and, therefore, is not subject to CFTC registration or regulation under the CEA as a commodity pool operator with respect to its management of the Company. |
Fair Value Measurements
Fair Value Measurements | 6 Months Ended |
Mar. 31, 2023 | |
Fair Value Disclosures [Abstract] | |
Fair Value Measurements | Note 6. Fair Value Measurements The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’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 asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three and six months ended March 31, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of both March 31, 2023 and September 30, 2022, with the exception of money market funds included in cash, cash equivalents and restricted cash and cash equivalents (Level 1 investments) and forward currency contracts (Level 2 investments), were valued using Level 3 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of March 31, 2023 and September 30, 2022: As of March 31, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,217,380 $ 5,217,380 Equity investments (1) — — 268,972 268,972 Money market funds (1)(2) 64,263 — — 64,263 Forward currency contracts — 15,745 — 15,745 Total assets, at fair value: $ 64,263 $ 15,745 $ 5,486,352 $ 5,566,360 Liabilities, at fair value: Forward currency contracts $ — $ (307) $ — $ (307) Total liabilities, at fair value: $ — $ (307) $ — $ (307) As of September 30, 2022 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,168,537 $ 5,168,537 Equity investments (1) — — 277,819 277,819 Money market funds (1)(2) 37,208 — — 37,208 Forward currency contracts — 32,333 — 32,333 Total assets, at fair value: $ 37,208 $ 32,333 $ 5,446,356 $ 5,515,897 (1) Refer to the Consolidated Schedules of Investments for further details. (2) Included in cash and cash equivalents and restricted cash and cash equivalents on the Consolidated Statements of Financial Condition. The net change in unrealized appreciation (depreciation) for the three and six months ended March 31, 2023 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of March 31, 2023 was ($10,572) and ($20,887), respectively. The net change in unrealized appreciation (depreciation) for the three and six months ended March 31, 2022 reported within the net change in unrealized appreciation (depreciation) on investments in the Company's Consolidated Statements of Operations attributable to the Company's Level 3 assets held as of March 31, 2022 was $14,133 and $28,759, respectively. The following tables present the changes in investments measured at fair value using Level 3 inputs for the six months ended March 31, 2023 and 2022: For the six months ended March 31, 2023 Debt Equity Total Fair value, beginning of period $ 5,168,537 $ 277,819 $ 5,446,356 Net change in unrealized appreciation (depreciation) on investments (28,249) (19,922) (48,171) Net translation of investments in foreign currencies 38,988 88 39,076 Realized gain (loss) on investments (3,465) 1,995 (1,470) Realized gain (loss) on translation of investments in foreign currencies (1,264) — (1,264) Fundings of (proceeds from) revolving loans, net 1,970 — 1,970 Fundings of investments 396,692 15,957 412,649 PIK interest and non-cash dividends 17,255 7,044 24,299 Proceeds from principal payments and sales of portfolio investments (379,988) (14,009) (393,997) Accretion of discounts and amortization of premiums 6,904 — 6,904 Fair value, end of period $ 5,217,380 $ 268,972 $ 5,486,352 For the six months ended March 31, 2022 Debt Equity Total Fair value, beginning of period $ 4,709,148 $ 185,230 $ 4,894,378 Net change in unrealized appreciation (depreciation) on investments 22,118 8,958 31,076 Net translation of investments in foreign currencies (9,071) 7 (9,064) Realized gain (loss) on investments (853) 15,029 14,176 Realized gain (loss) on translation of investments in foreign currencies 718 — 718 Funding of (proceeds from) revolving loans, net 1,002 — 1,002 Fundings of investments 1,181,552 85,796 1,267,348 PIK interest 8,597 — 8,597 Proceeds from principal payments and sales of portfolio investments (755,126) (28,841) (783,967) Accretion of discounts and amortization of premiums 1,748 — 1,748 Fair value, end of period $ 5,159,833 $ 266,179 $ 5,426,012 The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2023 and September 30, 2022. Quantitative information about Level 3 Fair Value Measurements Fair value as of March 31, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 480,307 Market rate approach Market interest rate 7.5% - 25.0% (10.8%) Market comparable companies EBITDA multiples 4.1x - 26.0x (15.0x) 283 Collateral analysis Recovery rate N/A One stop loans (3)(4) $ 4,708,204 Market rate approach Market interest rate 7.0% - 22.3% (10.9%) Market comparable companies EBITDA multiples 4.0x - 33.0x (16.1x) Revenue multiples 2.0x - 20.0x (7.6x) Subordinated debt and second lien loans $ 28,586 Market rate approach Market interest rate 9.8% - 15.3% (13.5%) Market comparable companies EBITDA multiples 6.5x - 22.0x (20.8x) Equity (5) $ 268,972 Market comparable companies EBITDA multiples 4.1x - 37.0x (16.8x) Revenue multiples 2.0x - 20.0x (10.2x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $29,958 of loans at fair value were valued using the market comparable companies approach only. (3) $99,661 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,963,336 and $744,868 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $231,299 and $37,673 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2022 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 472,873 Market rate approach Market interest rate 6.8% - 20.0% (9.6%) Market comparable companies EBITDA multiples 6.5x - 26.2x (14.7x) — Collateral analysis Recovery rate N/A One stop loans (3)(4) $ 4,668,609 Market rate approach Market interest rate 7.0% - 17.3% (9.6%) Market comparable companies EBITDA multiples 4.5x - 37.3x (16.4x) Revenue multiples 2.0x - 22.0x (8.3x) Subordinated debt and second lien loans (5) $ 27,055 Market rate approach Market interest rate 9.8% - 13.8% (12.2%) Market comparable companies EBITDA multiples 6.5x - 23.0x (21.0x) Equity (5) $ 277,819 Market comparable companies EBITDA multiples 4.5x - 38.0x (18.0x) Revenue multiples 2.0x - 24.4x (12.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $25,661 of loans at fair value were valued using the market comparable companies approach only. (3) $60,948 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $4,009,492 and $659,117 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $237,257 and $40,562 of equity investments using EBITDA and revenue multiples, respectively. The above tables are not intended to be all-inclusive but rather to provide information on significant unobservable inputs and valuation techniques used by the Company. The significant unobservable inputs used in the fair value measurement of the Company’s debt and equity investments are EBITDA multiples, revenue multiples and market interest rates. The Company uses EBITDA multiples and, to a lesser extent, revenue multiples on its debt and equity investments to determine any credit gains or losses. Increases or decreases in either of these inputs in isolation would have resulted in a significantly lower or higher fair value measurement. The Company uses market interest rates for loans to determine if the effective yield on a loan is commensurate with the market yields for that type of loan. If a loan’s effective yield was significantly less than the market yield for a similar loan with a similar credit profile, then the resulting fair value of the loan may have been lower. Other Financial Assets and Liabilities ASC Topic 820 requires disclosure of the fair value of financial instruments for which it is practical to estimate such value. As a result, with the exception of the line item titled “debt” which is reported at cost, all assets and liabilities approximate fair value on the Consolidated Statements of Financial Condition due to their short maturity. The fair value of the Company's 2024 Notes, 2026 Notes and 2027 Notes (as defined in Note 7. Borrowings) is based on vendor pricing received by the Company, which is considered a Level 2 input. The fair value of the Company’s remaining debt is estimated using Level 3 inputs by discounting remaining payments using comparable market rates or market quotes for similar instruments at the measurement date, if available. The following are the carrying values and fair values of the Company’s debt as of March 31, 2023 and September 30, 2022. As of March 31, 2023 As of September 30, 2022 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,116,857 $ 2,947,299 $ 3,093,603 $ 2,902,210 |
Borrowings
Borrowings | 6 Months Ended |
Mar. 31, 2023 | |
Debt Disclosure [Abstract] | |
Borrowings | Note 7. Borrowings In accordance with the 1940 Act, with certain limited exceptions, prior to February 6, 2019, the Company was allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, was at least 200% after such borrowing. On February 5, 2019, the Company’s stockholders voted to approve the asset coverage requirement decrease to 150% from 200% in accordance with Section 61(a)(2) of the 1940 Act. Effective February 6, 2019, the reduced asset coverage requirement permits the Company to have a ratio of total consolidated assets to outstanding indebtedness of 2:1 as compared to a maximum of 1:1 under the 200% asset coverage requirement. As of March 31, 2023, the Company’s asset coverage for borrowed amounts was 179.8%. 2018 Debt Securitization: On November 16, 2018, the Company completed a $602,400 term debt securitization (the “2018 Debt Securitization”). The notes offered in the 2018 Debt Securitization (the “2018 Notes”) were issued by the 2018 Issuer, a subsidiary of 2018 CLO Depositor, and are backed by a diversified portfolio of senior secured and second lien loans. The transaction was executed through a private placement of approximately $327,000 of AAA/AAA Class A 2018 Notes, which bear interest at three-month LIBOR plus 1.48%; $61,200 of AA Class B 2018 Notes, which bear interest at three-month LIBOR plus 2.10%; $20,000 of A Class C-1 2018 Notes, which bear interest at three-month LIBOR plus 2.80%; $38,800 of A Class C-2 2018 Notes, which bear interest at three-month LIBOR plus 2.65%; $42,000 of BBB- Class D 2018 Notes, which bear interest at three-month LIBOR plus 2.95%; and $113,400 of Subordinated 2018 Notes which do not bear interest. The Company indirectly retained all of the Class C-2, Class D and Subordinated 2018 Notes. Through January 20, 2023, the 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2018 Debt Securitization. The 2018 Notes are scheduled to mature on January 20, 2031. The Class A, Class B and Class C-1 2018 Notes are included in the March 31, 2023 and September 30, 2022 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2023 and September 30, 2022, the Class C-2, Class D and Subordinated 2018 Notes were eliminated in consolidation. As of March 31, 2023 and September 30, 2022, there were 68 and 74 portfolio companies, respectively, with a total fair value of $579,177 and $568,310, respectively, securing the 2018 Notes. The pool of loans in the 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the 2018 Debt Securitization is based on three-month LIBOR. The three-month LIBOR in effect as of March 31, 2023 based on the last annualized interest rate reset was 4.8%. For the three and six months ended March 31, 2023 and 2022 the components of interest expense, cash paid for interest, annualized average interest rates and average outstanding balances for the 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 6,456 $ 1,904 $ 12,260 $ 3,750 Amortization of debt issuance costs 30 104 143 210 Total interest and other debt financing expenses $ 6,486 $ 2,008 $ 12,403 $ 3,960 Cash paid for interest expense $ 6,134 $ 1,846 $ 10,669 $ 3,694 Annualized average stated interest rate 6.4 % 1.9 % 6.0 % 1.8 % Average outstanding balance $ 408,200 $ 408,200 $ 408,200 $ 408,200 As of March 31, 2023, the classes, amounts, ratings and interest rates (expressed as a spread to three-month LIBOR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $327,000 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate LIBOR + 1.48% LIBOR + 2.10% LIBOR + 2.80% GCIC 2018 Debt Securitization : Effective September 16, 2019, the Company assumed, as a result of the Merger, a $908,195 term debt securitization (the “GCIC 2018 Debt Securitization”). The GCIC 2018 Debt Securitization was originally completed on December 13, 2018. The notes offered in the GCIC 2018 Debt Securitization (the “GCIC 2018 Notes”) were issued by the GCIC 2018 Issuer, a subsidiary of GCIC 2018 CLO Depositor, and are secured by a diversified portfolio of senior secured and second lien loans. The GCIC 2018 Debt Securitization consists of $490,000 of AAA/AAA Class A-1 GCIC 2018 Notes, $38,500 of AAA Class A-2 GCIC 2018 Notes, and $18,000 of AA Class B-1 GCIC 2018 Notes. In partial consideration for the loans transferred to the GCIC 2018 Issuer as part of the GCIC 2018 Debt Securitization, the GCIC 2018 CLO Depositor received and retained $27,000 of Class B-2 GCIC 2018 Notes, $95,000 of Class C GCIC 2018 Notes and $60,000 of Class D GCIC 2018 Notes and $179,695 of Subordinated GCIC 2018 Notes. On December 21, 2020, the Company and the GCIC 2018 Issuer amended the GCIC 2018 Debt Securitization to, among other things, (a) refinance the issued Class A-2 GCIC 2018 Notes issued by the GCIC 2018 Issuer by redeeming in full the $38,500 of Class A-2 GCIC 2018 Notes and issuing new Class A-2-R GCIC 2018 Notes in an aggregate principal amount of $38,500 that bear interest at a rate of 2.498%, which is a decrease from the rate of 4.665% of the Class A-2 GCIC 2018 Notes and (b) provide for a non-called period, during which the Class A-2-R GCIC 2018 Notes cannot be redeemed, from December 21, 2020 to but excluding June 21, 2021. The Class A-1, Class A-2-R and Class B-1 GCIC 2018 Notes are included in the March 31, 2023 and September 30, 2022 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2023 and September 30, 2022, the Class B-2, Class C and Class D GCIC 2018 Notes and the Subordinated GCIC 2018 Notes were eliminated in consolidation. Through January 20, 2023, the GCIC 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser in its capacity as collateral manager of the GCIC 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the GCIC 2018 Debt Securitization. The GCIC 2018 Notes are scheduled to mature on January 20, 2031, and the Subordinated GCIC 2018 Notes are scheduled to mature on December 13, 2118. Two loan sale agreements govern the GCIC 2018 Debt Securitization. One of the loan sale agreements provided for the sale of assets upon the closing of the GCIC 2018 Debt Securitization to satisfy risk retention requirements. Under the terms of the other loan sale agreement governing the GCIC 2018 Debt Securitization, the Company agreed to directly or indirectly through the GCIC 2018 CLO Depositor sell or contribute certain senior secured and second lien loans (or participation interests therein) to the GCIC 2018 Issuer. As of both March 31, 2023 and September 30, 2022, there were 91 portfolio companies with a total fair value of $885,099 and $885,171, respectively, securing the GCIC 2018 Notes. The pool of loans in the GCIC 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The interest charged under the GCIC 2018 Debt Securitization is based on three-month LIBOR. The three-month LIBOR in effect as of March 31, 2023 based on the last interest rate reset was 4.8%. For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest, annualized average interest rates and average outstanding balances for the GCIC 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 8,103 $ 2,444 $ 15,398 $ 4,818 Accretion of discounts on notes issued 93 441 544 892 Amortization of debt issuance costs 4 17 21 34 Total interest and other debt financing expenses $ 8,200 $ 2,902 $ 15,963 $ 5,744 Cash paid for interest expense $ 7,705 $ 2,368 $ 13,420 $ 4,739 Annualized average stated interest rate 6.0 % 1.8 % 5.7 % 1.8 % Average outstanding balance $ 546,500 $ 546,500 $ 546,500 $ 546,500 As of March 31, 2023, the classes, amounts, ratings and interest rates (expressed as a spread to three-month LIBOR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $490,000 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate LIBOR + 1.48% 2.50% LIBOR + 2.25% The Investment Adviser serves as the collateral manager to the 2018 Issuer and GCIC 2018 Issuer under separate collateral management agreements and receives a fee for providing these services. The total fees payable by the Company under the Investment Advisory Agreement are reduced by an amount equal to the total aggregate fees paid to the Investment Adviser by the 2018 Issuer and the GCIC 2018 Issuer for rendering such collateral management services. As part of the 2018 Debt Securitization and GCIC 2018 Debt Securitization, GBDC entered into, or assumed in the Merger, master loan sale agreements under which GBDC agreed to directly or indirectly sell or contribute certain senior secured and second lien loans (or participation interests therein) to the 2018 Issuer or the GCIC 2018 Issuer, as applicable, and to purchase or otherwise acquire the LLC equity interests in the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes, as applicable. As of March 31, 2023, the 2018 Notes and the GCIC 2018 Notes (other than the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes) were the secured obligations of the 2018 Issuer and the GCIC 2018 Issuer, respectively, and indentures governing each of the 2018 Notes and the GCIC 2018 Notes include customary covenants and events of default. MS Credit Facility II: On February 1, 2019, Funding II entered into a credit facility (as amended, the “MS Credit Facility II”) with Morgan Stanley, as the administrative agent, each of the lenders from time to time party thereto, each of the securitization subsidiaries from time to time party thereto, and Wells Fargo Bank, N.A., as collateral agent, account bank and collateral custodian. On September 16, 2022, all amounts outstanding under the MS Credit Facility II were repaid, following which the agreements governing the MS Credit Facility II were terminated. Prior to its termination, the MS Credit Facility II had a borrowing capacity of $75,000 and bore interest at the applicable base rate plus 2.05%. The base rate under the MS Credit Facility II was (i) one-month LIBOR with respect to any advances denominated in U.S. dollars or U.K. pound sterling, (ii) one-month EURIBOR with respect to any advances denominated in euros, and (iii) one-month Canadian Dollar Offered Rate with respect to any advances denominated in Canadian dollars. The scheduled maturity date of the MS Credit Facility II was April 12, 2026. The MS Credit Facility II was subject to a non-usage fee of 0.50% per annum. The MS Credit Facility II was secured by all of the assets held by Funding II. Both the Company and Funding II made customary representations and warranties and were required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The borrowings under the MS Credit Facility II were subject to the leverage restrictions contained in the 1940 Act. As of both March 31, 2023 and September 30, 2022, the Company did not have any outstanding debt under the MS Credit Facility II. For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest and facility fees, annualized average interest rates and average outstanding balances for the MS Credit Facility II were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ — $ — $ — $ 4 Facility fees — 148 — 188 Amortization of debt issuance costs — 52 — 106 Total interest and other debt financing expenses $ — $ 200 $ — $ 298 Cash paid for interest expense and facility fees $ — $ 150 $ — $ 296 Annualized average stated interest rate N/A N/A N/A N/A Average outstanding balance $ — $ — * $ — $ — * *Represents an amount less than $1. JPM Credit Facility : On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders from time to time party thereto which, as of March 31, 2023, allowed the Company to borrow up to $1,487,500 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Through a series of amendments, most recently on March 17, 2023, the Company amended the JPM Credit Facility, to, among other things, extend the maturity date to March 17, 2028, decrease the adjustment to term SOFR for loans using such rate to 0.10% and increase the accordion feature to allow the Company to request, at one or more times, that existing and/or new lenders, at their election provide up to $512,500 of additional commitments. The JPM Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $23,750, subject to increase or reduction from time to time pursuant to the terms of the JPM Credit Facility. The JPM Credit Facility is secured by a first priority security interest in substantially all of the assets of the Company and certain of the Company’s subsidiaries thereunder. Borrowings under the JPM Credit Facility are subject to compliance with a borrowing base test. Interest under the JPM Credit Facility for (i) loans for which the Company elects the base rate option, (A) if the value of the gross borrowing base is equal to or greater than 1.60 times the aggregate amount of certain outstanding indebtedness of the Company, or (the “Combined Debt Amount,”) is payable at the greater of (a) the prime rate as last quoted by The Wall Street Journal, (b) the sum of (x) the greater of (I) the federal funds effective rate and (II) the overnight bank funding rate plus (y) 0.5%, and (c) one month LIBOR plus 1% per annum or (the “alternate base rate”) plus 0.75% and, (B) if the value of the gross borrowing base is less than 1.60 times the Combined Debt Amount, the alternate base rate plus 0.875%; and (ii) loans for which the Company elects the Eurocurrency option (A) if the value of the gross borrowing base is equal to or greater than 1.60 times the Combined Debt Amount, is payable at a rate equal to LIBOR plus 1.75% and (B) if the value of the gross borrowing base is less than 1.60 times the Combined Debt Amount, is payable at a rate equal to LIBOR plus 1.875%. Effective November 19, 2021, interest under the JPM Facility for loans denominated in Pounds Sterling and Swiss Francs (A) if the value of the gross borrowing base is equal to or greater than 1.60 times the Combined Debt Amounts, is payable at a rate equal to one month SONIA plus 1.7826% per annum or one month Swiss Average Overnight Rate (“SARON”) plus 1.6929% per annum, respectively and, (B) if the value of the gross borrowing base is less than 1.60 times the Combined Debt Amount, is payable at a rate equal to one month SONIA plus 1.9076% per annum or one month SARON plus 1.8179% per annum, respectively. Effective September 13, 2022, interest under the JPM Facility for loans denominated in LIBOR were converted to reference a benchmark rate of term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor). Effective March 17, 2023, the adjustment to term SOFR was reduced to 0.10%. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the JPM Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the JPM Credit Facility. The JPM Credit Facility matures on March 17, 2028, with the exception of a $37,500 commitment from one non-extending lender that matures on February 11, 2026, and requires mandatory prepayment of interest and principal upon certain events during the one year amortization period of the facility. As of March 31, 2023 and September 30, 2022, the Company had outstanding debt of $715,362 and $692,592, respectively, and no letters of credit outstanding under the JPM Credit Facility. For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest and facility fees, annualized average interest rates and average outstanding balances for the JPM Credit Facility were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 9,781 $ 2,086 $ 18,268 $ 3,475 Facility fees 413 742 1,140 1,326 Amortization of debt issuance costs 576 486 1,112 874 Total interest and other debt financing expenses $ 10,770 $ 3,314 $ 20,520 $ 5,675 Cash paid for interest expense and facility fees $ 10,957 $ 2,620 $ 19,787 $ 3,539 Annualized average stated interest rate 5.9 % 2.0 % 5.5 % 2.0 % Average outstanding balance $ 668,980 $ 420,435 $ 664,431 $ 356,773 2024 Notes: On October 2, 2020, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2024 Notes”), and on October 15, 2021, the Company issued an additional $100,000 in aggregate principal amount of 2024 Notes under the same terms of the original issuance. As of both March 31, 2023 and September 30, 2022, the outstanding aggregate principal amount of the 2024 Notes was $500,000. The 2024 Notes bear interest at a rate of 3.375% per year payable semiannually in arrears on April 15 and October 15 of each year, commencing on April 15, 2021. The 2024 Notes mature on April 15, 2024. The 2024 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2024 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2024 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2024 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2024 Notes to be redeemed through March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 50 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2024 Notes on or after March 15, 2024 (the date falling one month prior to the maturity date of the 2024 Notes), the redemption price for the 2024 Notes will be equal to 100% of the principal amount of the 2024 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2024 Notes. For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest and facility fees, annualized average interest rates and average outstanding balances for the 2024 Notes were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 4,219 $ 4,219 $ 8,438 $ 8,307 Accretion of discounts and amortization of premiums on notes issued (341) (341) (690) (633) Amortization of debt issuance costs 490 480 990 951 Total interest and other debt financing expenses $ 4,368 $ 4,358 $ 8,738 $ 8,625 Cash paid for interest expense $ — $ — $ 8,438 $ 6,750 Annualized average stated interest rate 3.4 % 3.4 % 3.4 % 3.4 % Average outstanding balance $ 500,000 $ 500,000 $ 500,000 $ 492,308 2026 Notes: On February 24, 2021, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2026 Notes”) and on October 13, 2021, the Company issued an additional $200,000 aggregate principal amount of 2026 Notes under the same terms as the original issuance. As of both March 31, 2023 and September 30, 2022, outstanding aggregate principal amount of the 2026 Notes was $600,000. The 2026 Notes bear interest at a rate of 2.500% per year payable semiannually in arrears on February 24 and August 24 of each year, commencing on August 24, 2021. The 2026 Notes mature on August 24, 2026. The 2026 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2026 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2026 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2026 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2026 Notes to be redeemed through July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 30 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2026 Notes on or after July 24, 2026 (the date falling one month prior to the maturity date of the 2026 Notes), the redemption price for the 2026 Notes will be equal to 100% of the principal amount of the 2026 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2026 Notes. For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest and facility fees, annualized average interest rates and average outstanding balances for the 2026 Notes were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 3,750 $ 3,750 $ 7,500 $ 7,333 Accretion of discounts on notes issued 131 131 265 254 Amortization of debt issuance costs 368 403 745 794 Total interest and other debt financing expenses $ 4,249 $ 4,284 $ 8,510 $ 8,381 Cash paid for interest expense $ 7,500 $ 6,819 $ 7,500 $ 6,819 Annualized average stated interest rate 2.5 % 2.5 % 2.5 % 2.5 % Average outstanding balance $ 600,000 $ 600,000 $ 600,000 $ 586,813 2027 Notes: On August 3, 2021, the Company issued $350,000 in aggregate principal amount of unsecured notes (the “2027 Notes”). As of both March 31, 2023 and September 30, 2022, outstanding aggregate principal amount of the 2027 Notes was $350,000. The 2027 Notes bear interest at a rate of 2.050% per year payable semi-annually in arrears on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes mature on February 15, 2027. The 2027 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2027 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. At any time or from time to time, the Company may redeem some or all of the 2027 Notes at a redemption price equal to the greater of (1) 100% of the principal amount of the 2027 Notes to be redeemed or (2) the sum of the present values of the remaining scheduled payments of principal and interest (exclusive of accrued and unpaid interest to the date of redemption) on the 2027 Notes to be redeemed through January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) using the applicable Treasury Rate plus 25 basis points, plus, in each case, accrued and unpaid interest, if any, to, but excluding, the redemption date; provided, however, that if the Company redeems any 2027 Notes on or after January 15, 2027 (the date falling one month prior to the maturity date of the 2027 Notes), the redemption price for the 2027 Notes will be equal to 100% of the principal amount of the 2027 Notes to be redeemed, plus accrued and unpaid interest, if any, to, but excluding, the redemption date. No sinking fund is provided for the 2027 Notes. For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest and facility fees, annualized average interest rates and average outstanding balances for the 2027 Notes were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 1,794 $ 1,794 $ 3,588 $ 3,588 Accretion of discounts on notes issued 180 181 365 366 Amortization of debt issuance costs 209 234 414 474 Total interest and other debt financing expenses $ 2,183 $ 2,209 $ 4,367 $ 4,428 Cash paid for interest expense $ 3,587 $ 3,827 $ 3,587 $ 3,827 Average stated interest rate 2.1 % 2.1 % 2.1 % 2.1 % Average outstanding balance $ 350,000 $ 350,000 $ 350,000 $ 350,000 Adviser Revolver: The Company has entered into the Adviser Revolver with the Investment Adviser pursuant to which, as of each of March 31, 2023 and September 30, 2022, the Company was permitted to borrow up to $100,000 and which had a maturity date of June 21, 2022. The Adviser Revolver bears an interest rate equal to the short-term Applicable Federal Rate (“AFR”). The short-term AFR as of March 31, 2023 was 4.4%. On June 15, 2022, the Company amended the revolving loan agreement to extend the maturity date to June 15, 2025. As of both March 31, 2023 and September 30, 2022, the Company had no outstanding debt under the Adviser Revolver. For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest, annualized average interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ — $ — $ — $ — Cash paid for interest expense — — — — Annualized average stated interest rate N/A N/A N/A N/A Average outstanding balance $ — $ — $ — $ — For the three and six months ended March 31, 2023, the average total debt outstanding was $3,073,680 and $3,069,131, respectively. For the three and six months ended March 31, 2022, the average total debt outstanding was $2,825,135 and $2,740,594, respectively. For the three and six months ended March 31, 2023, the effective annualized average interest rate, which includes amortization of debt financing costs, accretion of discounts and amortization of premiums on notes issued and non-usage facility fees, on the Company's total debt was 4.8% and 4.6%, respectively. For the three and six months ended March 31, 2022, the effective annualized average interest rate, which includes amortization of debt financing costs, accretion of discounts and amortization of premiums on notes issued and non-usage facility fees, on the Company's total debt was 2.8% and 2.7%, respectively. A summary of the Company’s maturity requirements for borrowings as of March 31, 2023 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2018 Debt Securitization $ 408,200 $ — $ — $ — $ 408,200 2018 GCIC Debt Securitization 546,500 — — — 546,500 JPM Credit Facility 715,362 — 37,500 677,862 — 2024 Notes (1) 501,441 — 501,441 — — 2026 Notes (1) 598,195 — — 598,195 — 2027 Notes (1) 347,159 — — 347,159 — Total borrowings $ 3,116,857 $ — $ 538,941 $ 1,623,216 $ 954,700 (1) Represents principal outstanding plus unamortized premium and / or unaccreted original issue discount. |
Commitments and Contingencies
Commitments and Contingencies | 6 Months Ended |
Mar. 31, 2023 | |
Commitments and Contingencies Disclosure [Abstract] | |
Commitments and Contingencies | Note 8. Commitments and Contingencies Commitments: As of March 31, 2023, the Company had outstanding commitments to fund investments totaling $185,380, including $30,511 of commitments on undrawn revolvers. As of September 30, 2022, the Company had outstanding commitments to fund investments totaling $224,581, including $35,643 of commitments on undrawn revolvers. Indemnifications: In the normal course of business, the Company enters into contracts and agreements that contain a variety of representations and warranties that provide general indemnifications. The Company’s maximum exposure under these arrangements is unknown, as these involve future claims against the Company that have not occurred. The Company expects the risk of any future obligations under these indemnifications to be remote. Off-balance sheet risk: Off-balance sheet risk refers to an unrecorded potential liability that may result in a future obligation or loss, even though it does not appear on the Consolidated Statements of Financial Condition. The Company has entered and, in the future, may again enter into derivative instruments that contain elements of off-balance sheet market and credit risk. Refer to Note 5 for outstanding forward currency contracts as of March 31, 2023 and September 30, 2022. Derivative instruments can be affected by market conditions, such as interest rate and foreign currency volatility, which could impact the fair value of the derivative instruments. If market conditions move against the Company, it may not achieve the anticipated benefits of the derivative instruments and may realize a loss. The Company minimizes market risk through monitoring its investments and borrowings. Concentration of credit and counterparty risk: Credit risk arises primarily from the potential inability of counterparties to perform in accordance with the terms of the contract. The Company has engaged and, in the future, may engage again in derivative transactions with counterparties. In the event that the counterparties do not fulfill their obligations, the Company may be exposed to risk. The risk of default depends on the creditworthiness of the counterparties or issuers of the instruments. The Company’s maximum loss that it could incur related to counterparty risk on its derivative instruments is the value of the collateral for that respective derivative instrument. It is the Company’s policy to review, as necessary, the credit standing of each counterparty. Legal proceedings: In the normal course of business, the Company is subject to legal and regulatory proceedings that are generally incidental to its ongoing operations. While there can be no assurance of the ultimate disposition of any such proceedings, the Company does not believe any disposition will have a material adverse effect on the Company’s consolidated financial statements. |
Financial Highlights
Financial Highlights | 6 Months Ended |
Mar. 31, 2023 | |
Investment Company [Abstract] | |
Financial Highlights | Note 9. Financial Highlights The financial highlights for the Company are as follows: Six months ended March 31, Per share data: (1) 2023 2022 Net asset value at beginning of period $ 14.89 $ 15.19 Net increase in net assets as a result of issuance of DRIP shares — — (2) Net increase in net assets as a result of repurchases of shares 0.01 — Distributions declared: From net investment income (0.66) (0.60) Net investment income 0.77 0.52 Net realized gain (loss) on investment transactions (0.01) 0.08 Net change in unrealized appreciation (depreciation) on investment transactions (3) (0.27) 0.16 Net asset value at end of period $ 14.73 $ 15.35 Per share market value at end of period $ 13.56 $ 15.21 Total return based on market value (4) 14.90 % 0.00 % (5) Number of common shares outstanding 170,144,126 170,895,670 Six months ended March 31, Listed below are supplemental data and ratios to the financial highlights: 2023 2022 Ratio of net investment income to average net assets* 10.45% 6.80% Ratio of total expenses to average net assets* (6) 10.60% 6.35% Ratio of management fee waiver to average net assets (7) —% (0.07)% Ratio of incentive fees to average net assets (6) 1.34% 0.30% Ratio of excise tax to average net assets (6) 0.10% —% Ratio of net expenses (without incentive fees) to average net assets* (6)(7) 9.26% 5.98% Total return based on average net asset value (8) 3.32% 4.99% Total return based on average net asset value - annualized (8) 6.67% 10.02% Net assets at end of period $2,506,145 $2,623,549 Average debt outstanding $3,069,131 $2,740,594 Average debt outstanding per share $18.04 $16.04 Portfolio turnover* 14.38% 30.53% Asset coverage ratio (9) 179.80% 187.55% Asset coverage ratio per unit (10) $1,798 $1,876 Average market value per unit: (11) 2018 Debt Securitization N/A N/A GCIC 2018 Debt Securitization N/A N/A MS Credit Facility II N/A N/A JPM Credit Facility N/A N/A 2024 Notes $963 $1,017 2026 Notes $862 $965 2027 Notes $829 $943 Adviser Revolver N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01 (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Represents an amount less than 0.01% (6) Incentive fees and excise taxes are not annualized in the calculation. (7) For the six months ended March 31, 2022, base management fee waiver is not annualized in the calculation. (8) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (9) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. (10) Asset coverage ratio 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 ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. |
Earnings Per Share
Earnings Per Share | 6 Months Ended |
Mar. 31, 2023 | |
Earnings Per Share [Abstract] | |
Earnings Per Share | Note 10. Earnings Per Share The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and six months ended March 31, 2023 and 2022: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Earnings available to stockholders $ 58,503 $ 66,873 $ 84,084 $ 129,951 Basic and diluted weighted average shares outstanding 170,835,435 170,866,740 170,865,883 170,452,256 Basic and diluted earnings per share $ 0.34 $ 0.39 $ 0.49 $ 0.76 |
Dividends and Distributions
Dividends and Distributions | 6 Months Ended |
Mar. 31, 2023 | |
Share-Based Payment Arrangement [Abstract] | |
Dividends and Distributions | Note 11. Dividends and Distributions The Company’s dividends and distributions are recorded on the ex-dividend date. The following table summarizes the Company’s dividend declarations and distributions during the six months ended March 31, 2023 and 2022: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the six months ended March 31, 2023 11/18/2022 12/09/2022 12/29/2022 $ 0.33 $ 47,245 — $ 9,151 (1) 02/07/2023 03/03/2023 03/29/2023 $ 0.33 $ 43,548 — $ 12,848 (2) For the six months ended March 31, 2022 11/19/2021 12/10/2021 12/30/2021 $ 0.30 $ 38,291 837,158 $ 12,717 02/04/2022 03/04/2022 03/29/2022 $ 0.30 $ 37,358 29,928 $ 13,902 (3)(4) (1) In accordance with the Company's DRIP, 689,422 shares of the Company's stock were purchased in the open market at an average price of $13.27 and were allocated to stockholders of the Company participating in DRIP. (2) In accordance with the Company's DRIP, 959,844 shares of the Company's stock were purchased in the open market at an average price of $13.39 and were allocated to stockholders of the Company participating in DRIP. (3) In accordance with the Company's DRIP, 882,358 shares of the Company's stock were purchased in the open market at an average price of $15.24 and were issued to stockholders of the Company participating in DRIP. (4) In accordance with the Company’s DRIP, the Company issued 29,928 shares for proceeds totaling $457 |
Common Stock Transactions
Common Stock Transactions | 6 Months Ended |
Mar. 31, 2023 | |
Equity [Abstract] | |
Common Stock Transactions | Note 12. Common Stock Transactions On August 5, 2022, the Board reapproved the Program to repurchase $150 million shares of the Company’s common stock. Under the Program, purchases may be made at management’s discretion from time to time in open-market transactions, in accordance with all applicable securities laws and regulations. As of March 31, 2023, the repurchased shares have been retired and returned to the status of authorized but unissued shares of GBDC Common Stock. As of March 31, 2023, Wells Fargo Securities, LLC, as broker, repurchased 751,544 shares of the Company’s common stock pursuant to the Program for an aggregate purchase price of approximately $9,647. For the period ended March 31, 2023, since its inception, repurchases under the Program were as follows: Month Purchased Total Number of Shares Repurchased Average Price Paid Per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan March 1 - 31, 2023 751,544 $12.84 $9,647 $140,353 |
Subsequent Events
Subsequent Events | 6 Months Ended |
Mar. 31, 2023 | |
Subsequent Events [Abstract] | |
Subsequent Events | Note 13. Subsequent Events In preparing these financial statements, the Company has evaluated events and transactions for potential recognition or disclosure through the date of issuance. There are no subsequent events to disclose except for the following: On May 5, 2023, the Company’s board of directors declared a quarterly distribution of $0.33 per share, which is payable on June 29, 2023 to holders of record as of June 2, 2023. As of May 8, 2023, Wells Fargo Securities, LLC, as broker, h as repurchased 932,174 shares of the Company’s common stock pursuant to the Program for an aggregate purchase price of approximately $11,986 at an average price of $12.86 per share. |
N-2
N-2 | 6 Months Ended |
Mar. 31, 2023 | |
Cover [Abstract] | |
Entity Central Index Key | 0001476765 |
Amendment Flag | false |
Securities Act File Number | 814-00794 |
Document Type | 10-Q |
Entity Registrant Name | Golub Capital BDC, Inc. |
Entity Address, Address Line One | 200 Park Avenue |
Entity Address, Address Line Two | 25th Floor |
Entity Address, City or Town | New York |
Entity Address, State or Province | NY |
Entity Address, Postal Zip Code | 10166 |
City Area Code | 212 |
Local Phone Number | 750-6060 |
Entity Emerging Growth Company | false |
General Description of Registrant [Abstract] | |
Investment Objectives and Practices [Text Block] | Our investment objective is to generate current income and capital appreciation by investing primarily in one stop (a loan that combines characteristics of traditional first lien senior secured loans and second lien or subordinated loans and that are often referred to by other middle-market lenders as unitranche loans) and other senior secured loans of U.S. middle-market companies. We also selectively invest in second lien and subordinated loans of, and warrants and minority equity securities in U.S. middle-market companies. We intend to achieve our investment objective by (1) accessing the established loan origination channels developed by Golub Capital, a leading lender to U.S. middle-market companies with over $60.0 billion in capital under management as of January 1, 2023, (2) selecting investments within our core middle-market company focus, (3) partnering with experienced private equity firms, or sponsors, in many cases with whom Golub Capital has invested alongside in the past, (4) implementing the disciplined underwriting standards of Golub Capital and (5) drawing upon the aggregate experience and resources of Golub Capital. |
Risk Factors [Table Text Block] | Item 1A: Risk Factors. You should carefully consider the risk factors set forth below and those described in Part I, Item 1A. Risk Factors in our Annual Report on Form 10-K for the year ended September 30, 2022, together with all of the other information included in this report. The risks set out below and in our Annual Report on Form 10-K for the fiscal year ended September 30, 2022 are not the only risks we face. Additional risks and uncertainties not presently known to us or not presently deemed material by us could also impair our operations and performance. If any of these events occur, our business, financial condition, results of operations and cash flows could be materially and adversely affected. In such case, our net asset value and the trading price of our common stock could decline, and you could lose all or part of your investment. The risk factors described below and in our Annual Report on Form 10-K for the fiscal year ended September 30, 2022 are the principal risk factors associated with an investment in us as well as those factors generally associated with an investment company with investment objectives, investment policies, capital structure or trading markets similar to ours. |
2018 Debt Securitization [Member] | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |
Long Term Debt, Title [Text Block] | 2018 Debt Securitization |
Long Term Debt, Structuring [Text Block] | 2018 Debt Securitization: On November 16, 2018, the Company completed a $602,400 term debt securitization (the “2018 Debt Securitization”). The notes offered in the 2018 Debt Securitization (the “2018 Notes”) were issued by the 2018 Issuer, a subsidiary of 2018 CLO Depositor, and are backed by a diversified portfolio of senior secured and second lien loans. The transaction was executed through a private placement of approximately $327,000 of AAA/AAA Class A 2018 Notes, which bear interest at three-month LIBOR plus 1.48%; $61,200 of AA Class B 2018 Notes, which bear interest at three-month LIBOR plus 2.10%; $20,000 of A Class C-1 2018 Notes, which bear interest at three-month LIBOR plus 2.80%; $38,800 of A Class C-2 2018 Notes, which bear interest at three-month LIBOR plus 2.65%; $42,000 of BBB- Class D 2018 Notes, which bear interest at three-month LIBOR plus 2.95%; and $113,400 of Subordinated 2018 Notes which do not bear interest. The Company indirectly retained all of the Class C-2, Class D and Subordinated 2018 Notes. Through January 20, 2023, the 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser, in its capacity as collateral manager of the 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the 2018 Debt Securitization. The 2018 Notes are scheduled to mature on January 20, 2031. The Class A, Class B and Class C-1 2018 Notes are included in the March 31, 2023 and September 30, 2022 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2023 and September 30, 2022, the Class C-2, Class D and Subordinated 2018 Notes were eliminated in consolidation. As of March 31, 2023 and September 30, 2022, there were 68 and 74 portfolio companies, respectively, with a total fair value of $579,177 and $568,310, respectively, securing the 2018 Notes. The pool of loans in the 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. |
2018 GCIC Debt Securitization [Member] | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |
Long Term Debt, Title [Text Block] | GCIC 2018 Debt Securitization |
Long Term Debt, Structuring [Text Block] | GCIC 2018 Debt Securitization : Effective September 16, 2019, the Company assumed, as a result of the Merger, a $908,195 term debt securitization (the “GCIC 2018 Debt Securitization”). The GCIC 2018 Debt Securitization was originally completed on December 13, 2018. The notes offered in the GCIC 2018 Debt Securitization (the “GCIC 2018 Notes”) were issued by the GCIC 2018 Issuer, a subsidiary of GCIC 2018 CLO Depositor, and are secured by a diversified portfolio of senior secured and second lien loans. The GCIC 2018 Debt Securitization consists of $490,000 of AAA/AAA Class A-1 GCIC 2018 Notes, $38,500 of AAA Class A-2 GCIC 2018 Notes, and $18,000 of AA Class B-1 GCIC 2018 Notes. In partial consideration for the loans transferred to the GCIC 2018 Issuer as part of the GCIC 2018 Debt Securitization, the GCIC 2018 CLO Depositor received and retained $27,000 of Class B-2 GCIC 2018 Notes, $95,000 of Class C GCIC 2018 Notes and $60,000 of Class D GCIC 2018 Notes and $179,695 of Subordinated GCIC 2018 Notes. On December 21, 2020, the Company and the GCIC 2018 Issuer amended the GCIC 2018 Debt Securitization to, among other things, (a) refinance the issued Class A-2 GCIC 2018 Notes issued by the GCIC 2018 Issuer by redeeming in full the $38,500 of Class A-2 GCIC 2018 Notes and issuing new Class A-2-R GCIC 2018 Notes in an aggregate principal amount of $38,500 that bear interest at a rate of 2.498%, which is a decrease from the rate of 4.665% of the Class A-2 GCIC 2018 Notes and (b) provide for a non-called period, during which the Class A-2-R GCIC 2018 Notes cannot be redeemed, from December 21, 2020 to but excluding June 21, 2021. The Class A-1, Class A-2-R and Class B-1 GCIC 2018 Notes are included in the March 31, 2023 and September 30, 2022 Consolidated Statements of Financial Condition as debt of the Company. As of March 31, 2023 and September 30, 2022, the Class B-2, Class C and Class D GCIC 2018 Notes and the Subordinated GCIC 2018 Notes were eliminated in consolidation. Through January 20, 2023, the GCIC 2018 Issuer was permitted to use all principal collections received on the underlying collateral to purchase new collateral under the direction of the Investment Adviser in its capacity as collateral manager of the GCIC 2018 Issuer and in accordance with the Company’s investment strategy, allowing the Company to maintain the initial leverage in the GCIC 2018 Debt Securitization. The GCIC 2018 Notes are scheduled to mature on January 20, 2031, and the Subordinated GCIC 2018 Notes are scheduled to mature on December 13, 2118. Two loan sale agreements govern the GCIC 2018 Debt Securitization. One of the loan sale agreements provided for the sale of assets upon the closing of the GCIC 2018 Debt Securitization to satisfy risk retention requirements. Under the terms of the other loan sale agreement governing the GCIC 2018 Debt Securitization, the Company agreed to directly or indirectly through the GCIC 2018 CLO Depositor sell or contribute certain senior secured and second lien loans (or participation interests therein) to the GCIC 2018 Issuer. As of both March 31, 2023 and September 30, 2022, there were 91 portfolio companies with a total fair value of $885,099 and $885,171, respectively, securing the GCIC 2018 Notes. The pool of loans in the GCIC 2018 Debt Securitization must meet certain requirements, including asset mix and concentration, collateral coverage, term, agency rating, minimum coupon, minimum spread and sector diversity requirements. The Investment Adviser serves as the collateral manager to the 2018 Issuer and GCIC 2018 Issuer under separate collateral management agreements and receives a fee for providing these services. The total fees payable by the Company under the Investment Advisory Agreement are reduced by an amount equal to the total aggregate fees paid to the Investment Adviser by the 2018 Issuer and the GCIC 2018 Issuer for rendering such collateral management services. As part of the 2018 Debt Securitization and GCIC 2018 Debt Securitization, GBDC entered into, or assumed in the Merger, master loan sale agreements under which GBDC agreed to directly or indirectly sell or contribute certain senior secured and second lien loans (or participation interests therein) to the 2018 Issuer or the GCIC 2018 Issuer, as applicable, and to purchase or otherwise acquire the LLC equity interests in the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes, as applicable. As of March 31, 2023, the 2018 Notes and the GCIC 2018 Notes (other than the Subordinated 2018 Notes and the GCIC Subordinated 2018 Notes) were the secured obligations of the 2018 Issuer and the GCIC 2018 Issuer, respectively, and indentures governing each of the 2018 Notes and the GCIC 2018 Notes include customary covenants and events of default. |
MS Credit Facility II [Member] | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |
Long Term Debt, Title [Text Block] | MS Credit Facility II |
Long Term Debt, Structuring [Text Block] | MS Credit Facility II: On February 1, 2019, Funding II entered into a credit facility (as amended, the “MS Credit Facility II”) with Morgan Stanley, as the administrative agent, each of the lenders from time to time party thereto, each of the securitization subsidiaries from time to time party thereto, and Wells Fargo Bank, N.A., as collateral agent, account bank and collateral custodian. On September 16, 2022, all amounts outstanding under the MS Credit Facility II were repaid, following which the agreements governing the MS Credit Facility II were terminated. Prior to its termination, the MS Credit Facility II had a borrowing capacity of $75,000 and bore interest at the applicable base rate plus 2.05%. The base rate under the MS Credit Facility II was (i) one-month LIBOR with respect to any advances denominated in U.S. dollars or U.K. pound sterling, (ii) one-month EURIBOR with respect to any advances denominated in euros, and (iii) one-month Canadian Dollar Offered Rate with respect to any advances denominated in Canadian dollars. The scheduled maturity date of the MS Credit Facility II was April 12, 2026. The MS Credit Facility II was subject to a non-usage fee of 0.50% per annum. The MS Credit Facility II was secured by all of the assets held by Funding II. Both the Company and Funding II made customary representations and warranties and were required to comply with various covenants, reporting requirements and other customary requirements for similar credit facilities. The borrowings under the MS Credit Facility II were subject to the leverage restrictions contained in the 1940 Act. As of both March 31, 2023 and September 30, 2022, the Company did not have any outstanding debt under the MS Credit Facility II. |
JPM Credit Facility [Member] | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |
Long Term Debt, Title [Text Block] | JPM Credit Facility |
Long Term Debt, Structuring [Text Block] | JPM Credit Facility : On February 11, 2021, the Company entered into a senior secured revolving credit facility (as amended, the “JPM Credit Facility”) with the Company, as borrower, JPMorgan Chase Bank N.A., as administrative agent and as collateral agent, and the lenders from time to time party thereto which, as of March 31, 2023, allowed the Company to borrow up to $1,487,500 in U.S. dollars and certain agreed upon foreign currencies, subject to leverage and borrowing base restrictions. Through a series of amendments, most recently on March 17, 2023, the Company amended the JPM Credit Facility, to, among other things, extend the maturity date to March 17, 2028, decrease the adjustment to term SOFR for loans using such rate to 0.10% and increase the accordion feature to allow the Company to request, at one or more times, that existing and/or new lenders, at their election provide up to $512,500 of additional commitments. The JPM Credit Facility provides for the issuance of letters of credit in an initial aggregate face amount of up to $23,750, subject to increase or reduction from time to time pursuant to the terms of the JPM Credit Facility. The JPM Credit Facility is secured by a first priority security interest in substantially all of the assets of the Company and certain of the Company’s subsidiaries thereunder. Borrowings under the JPM Credit Facility are subject to compliance with a borrowing base test. Interest under the JPM Credit Facility for (i) loans for which the Company elects the base rate option, (A) if the value of the gross borrowing base is equal to or greater than 1.60 times the aggregate amount of certain outstanding indebtedness of the Company, or (the “Combined Debt Amount,”) is payable at the greater of (a) the prime rate as last quoted by The Wall Street Journal, (b) the sum of (x) the greater of (I) the federal funds effective rate and (II) the overnight bank funding rate plus (y) 0.5%, and (c) one month LIBOR plus 1% per annum or (the “alternate base rate”) plus 0.75% and, (B) if the value of the gross borrowing base is less than 1.60 times the Combined Debt Amount, the alternate base rate plus 0.875%; and (ii) loans for which the Company elects the Eurocurrency option (A) if the value of the gross borrowing base is equal to or greater than 1.60 times the Combined Debt Amount, is payable at a rate equal to LIBOR plus 1.75% and (B) if the value of the gross borrowing base is less than 1.60 times the Combined Debt Amount, is payable at a rate equal to LIBOR plus 1.875%. Effective November 19, 2021, interest under the JPM Facility for loans denominated in Pounds Sterling and Swiss Francs (A) if the value of the gross borrowing base is equal to or greater than 1.60 times the Combined Debt Amounts, is payable at a rate equal to one month SONIA plus 1.7826% per annum or one month Swiss Average Overnight Rate (“SARON”) plus 1.6929% per annum, respectively and, (B) if the value of the gross borrowing base is less than 1.60 times the Combined Debt Amount, is payable at a rate equal to one month SONIA plus 1.9076% per annum or one month SARON plus 1.8179% per annum, respectively. Effective September 13, 2022, interest under the JPM Facility for loans denominated in LIBOR were converted to reference a benchmark rate of term SOFR plus an adjustment of an amount ranging between 0.11448% and 0.42826% (subject to applicable tenor). Effective March 17, 2023, the adjustment to term SOFR was reduced to 0.10%. The Company pays a commitment fee of 0.375% per annum on the daily unused portion of commitments under the JPM Credit Facility. The Company is also required to pay letter of credit participation fees and a fronting fee on the daily amount of any lender’s exposure with respect to any letters of credit issued at the request of the Company under the JPM Credit Facility. The JPM Credit Facility matures on March 17, 2028, with the exception of a $37,500 commitment from one non-extending lender that matures on February 11, 2026, and requires mandatory prepayment of interest and principal upon certain events during the one year amortization period of the facility. |
2024 Notes [Member] | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |
Long Term Debt, Title [Text Block] | 2024 Notes |
Long Term Debt, Structuring [Text Block] | 2024 Notes: On October 2, 2020, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2024 Notes”), and on October 15, 2021, the Company issued an additional $100,000 in aggregate principal amount of 2024 Notes under the same terms of the original issuance. As of both March 31, 2023 and September 30, 2022, the outstanding aggregate principal amount of the 2024 Notes was $500,000. The 2024 Notes bear interest at a rate of 3.375% per year payable semiannually in arrears on April 15 and October 15 of each year, commencing on April 15, 2021. The 2024 Notes mature on April 15, 2024. The 2024 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2024 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. |
2026 Notes [Member] | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |
Long Term Debt, Title [Text Block] | 2026 Notes |
Long Term Debt, Structuring [Text Block] | 2026 Notes: On February 24, 2021, the Company issued $400,000 in aggregate principal amount of unsecured notes (the “2026 Notes”) and on October 13, 2021, the Company issued an additional $200,000 aggregate principal amount of 2026 Notes under the same terms as the original issuance. As of both March 31, 2023 and September 30, 2022, outstanding aggregate principal amount of the 2026 Notes was $600,000. The 2026 Notes bear interest at a rate of 2.500% per year payable semiannually in arrears on February 24 and August 24 of each year, commencing on August 24, 2021. The 2026 Notes mature on August 24, 2026. The 2026 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2026 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. |
2027 Notes [Member] | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |
Long Term Debt, Title [Text Block] | 2027 Notes |
Long Term Debt, Structuring [Text Block] | 2027 Notes: On August 3, 2021, the Company issued $350,000 in aggregate principal amount of unsecured notes (the “2027 Notes”). As of both March 31, 2023 and September 30, 2022, outstanding aggregate principal amount of the 2027 Notes was $350,000. The 2027 Notes bear interest at a rate of 2.050% per year payable semi-annually in arrears on February 15 and August 15 of each year, commencing on February 15, 2022. The 2027 Notes mature on February 15, 2027. The 2027 Notes are the Company’s general unsecured obligations that rank senior in right of payment to all of the Company’s future indebtedness or other obligations that are expressly subordinated, or junior, in right of payment to the 2027 Notes; equal in right of payment to the Company’s existing and future indebtedness or other obligations that are not so subordinated or junior; effectively junior to any of the Company’s secured indebtedness or other obligations (including unsecured indebtedness that the Company later secures) to the extent of the value of the assets securing such indebtedness; and structurally junior to all existing and future indebtedness and other obligations (including trade payables) incurred by the Company’s subsidiaries, financing vehicles or similar facilities. |
Adviser Revolver [Member] | |
Capital Stock, Long-Term Debt, and Other Securities [Abstract] | |
Long Term Debt, Title [Text Block] | Adviser Revolver |
Long Term Debt, Structuring [Text Block] | Adviser Revolver: The Company has entered into the Adviser Revolver with the Investment Adviser pursuant to which, as of each of March 31, 2023 and September 30, 2022, the Company was permitted to borrow up to $100,000 |
Significant Accounting Polici_2
Significant Accounting Policies and Recent Accounting Updates (Policies) | 6 Months Ended |
Mar. 31, 2023 | |
Accounting Policies [Abstract] | |
Basis of presentation | Basis of presentation: The Company is an investment company as defined in the accounting and reporting guidance under Accounting Standards Codification (“ASC”) Topic 946 — Financial Services — Investment Companies (“ASC Topic 946”). The accompanying unaudited interim consolidated financial statements of the Company and related financial information have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) as established by the Financial Accounting Standards Board (“FASB”) for the interim financial information and pursuant to the requirements for reporting on Form 10-Q and Articles 6, 10 and 12 of Regulation S-X. Accordingly, they do not include all of the information and notes required by GAAP for annual financial statements. In the opinion of management, the consolidated financial statements reflect all adjustments and reclassifications consisting solely of normal accruals that are necessary for the fair presentation of financial results as of and for the periods presented. All intercompany balances and transactions have been eliminated. Certain prior period amounts have been reclassified to conform to the current period presentation. The unaudited interim consolidated financial statements and notes thereto should be read in conjunction with the financial statements and notes thereto in the Company’s Form 10-K for the year ended September 30, 2022, as filed with the U.S. Securities and Exchange Commission (the “SEC”). |
Fair value of financial instruments | Fair value of financial instruments: The Company applies fair value to all of its financial instruments in accordance with ASC Topic 820 — Fair Value Measurement (“ASC Topic 820”). ASC Topic 820 defines fair value, establishes a framework used to measure fair value and requires disclosures for fair value measurements. In accordance with ASC Topic 820, the Company has categorized its financial instruments carried at fair value, based on the priority of the valuation technique, into a three-level fair value hierarchy. Fair value is a market-based measure considered from the perspective of the market participant who holds the financial instrument rather than an entity-specific measure. Therefore, when market assumptions are not readily available, the Company’s own assumptions are set to reflect those that management believes market participants would use in pricing the financial instrument at the measurement date. The availability of observable inputs can vary depending on the financial instrument and is affected by a wide variety of factors, including, for example, the type of product, whether the product is new, whether the product is traded on an active exchange or in the secondary market and the current market conditions. To the extent that the valuation is based on models or inputs that are less observable or unobservable in the market, the determination of fair value requires more judgment. Accordingly, the degree of judgment exercised by the Company in determining fair value is greatest for financial instruments classified as Level 3. |
Use of estimates | Use of estimates: The preparation of the unaudited consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. |
Consolidation | Consolidation: As provided under Regulation S-X and ASC Topic 946, the Company will generally not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the results of the Company’s wholly-owned subsidiaries Golub Capital BDC CLO III Depositor LLC (“2018 CLO Depositor”); Golub Capital BDC CLO III LLC (“2018 Issuer”); Golub Capital BDC Holdings, LLC (“BDC Holdings”); GCIC Holdings LLC (“GCIC Holdings”); GCIC CLO II Depositor LLC (“GCIC 2018 CLO Depositor”); GCIC CLO II LLC (“GCIC 2018 Issuer”); GCIC Funding LLC (“GCIC Funding”); GBDC Holdings Coinvest, Inc.; GBDC Holdings ED Coinvest, Inc.; GCIC North Haven Stack Buyer Coinvest, Inc.; GCIC Quick Quack Coinvest LLC; GBDC Quick Quack Coinvest LLC; prior to March 23, 2022, the date of each of the following entity’s dissolution, Golub Capital BDC CLO 4 Depositor LLC (“2020 CLO Depositor”), GC SBIC V, L.P. (“SBIC V”), Senior Loan Fund LLC and Senior Loan Fund II LLC; prior to its dissolution on September 16, 2022, Golub Capital BDC Funding II LLC (“Funding II”); and prior to September 27, 2022, the date of each of the following entity’s dissolution, GCIC Funding II LLC (“GCIC Funding II”), Golub Capital BDC Funding LLC (“Funding”) and GC SBIC VI, L.P. (“SBIC VI”). Assets related to transactions that do not meet ASC Topic 860 requirements for accounting sale treatment are reflected in the Company’s Consolidated Statements of Financial Condition as investments. Those assets are owned by special purpose entities, including BDC Holdings, 2018 Issuer, Funding II, GCIC Holdings and the GCIC 2018 Issuer that are consolidated in the Company’s consolidated financial statements. The creditors of the special purpose entities have received security interests in such assets and such assets are not intended to be available to the creditors of GBDC (or any affiliate of GBDC). |
Cash and cash equivalents and foreign currencies | Cash and cash equivalents and foreign currencies: Cash, cash equivalents and foreign currencies are highly liquid investments with an original maturity of three months or less at the date of acquisition. The Company deposits its cash in financial institutions and, at times, such balances exceed the Federal Deposit Insurance Corporation insurance limits. |
Restricted cash and cash equivalents and restricted foreign currencies | Restricted cash and cash equivalents and restricted foreign currencies: Restricted cash and cash equivalents and restricted foreign currencies include amounts that are collected and are held by trustees who have been appointed as custodians of the assets securing certain of the Company’s financing transactions. Restricted cash and cash equivalents and restricted foreign currencies are held by the trustees for payment of interest expense and principal on the outstanding borrowings or reinvestment into new assets. |
Foreign currency translations | Foreign currency translation: The Company’s books and records are maintained in U.S. dollars. Any foreign currency amounts are translated into U.S. dollars. Non-U.S. dollar transactions during the year are valued at the prevailing spot rates on the applicable transaction date and the related assets and liabilities are revalued at the prevailing spot rates as of period-end. Net assets and fair values are presented based on the applicable foreign exchange rates and fluctuations arising from the translation of assets and liabilities are included with the net change in unrealized appreciation (depreciation) on translation of assets and liabilities in foreign currencies on the Consolidated Statements of Operations. |
Forward currency contracts | Forward currency contracts: A forward currency contract is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company utilized forward currency contracts to economically hedge the currency exposure associated with certain foreign-denominated investments. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying securities the Company owns or intends to acquire but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as unrealized appreciation (depreciation) until the contracts are closed. When the contracts are closed, realized gains (losses) are recorded. Realized gains (losses) and unrealized appreciation (depreciation) on the contracts are included in the Consolidated Statements of Operations. Unrealized appreciation (depreciation) on forward currency contracts is recorded on the Consolidated Statements of Financial Condition by counterparty on a net basis, not taking into account collateral posted which is recorded separately, if applicable. |
Revenue recognition | Revenue recognition: Investments and related investment income: Interest income is accrued based upon the outstanding principal amount and contractual interest terms of debt investments. For investments with contractu al payment-in-kind (“PIK”) in |
Investment transactions | Investment transactions are accounted for on a trade-date basis. Realized gains or losses on investments are measured by the difference between the net proceeds from the disposition and the amortized cost basis of investment, without regard to unrealized gains or losses previously recognized. The Company reports current period changes in fair value of investments that are measured at fair value as a component of the net change in unrealized appreciation (depreciation) on investment transactions in the Consolidated Statements of Operations. |
Non-accrual loans | Non-accrual loans: A loan can be left on accrual status during the period the Company is pursuing repayment of the loan. Management reviews all loans that become 90 days or more past due on principal and interest, or when there is reasonable doubt that principal or interest will be collected, for possible placement on non-accrual status. When a loan is placed on non-accrual status, unpaid interest credited to income is reversed. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans are recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans are restored to accrual status when past due principal and interest is paid and, in management’s judgment, payments are likely to remain current. |
Purchase accounting | Purchase accounting: On September 16, 2019, the Company completed its acquisition of Golub Capital Investment Corporation (“GCIC”), a Maryland corporation, pursuant to that certain Agreement and Plan of Merger (as amended, the “Merger Agreement”), dated as of November 27, 2018, by and among the Company, GCIC, Fifth Ave Subsidiary Inc., a Maryland corporation and wholly owned subsidiary of the Company (“Merger Sub”), the Investment Adviser, and, for certain limited purposes, the Administrator. Pursuant to the Merger Agreement, Merger Sub was first merged with and into GCIC, with GCIC as the surviving company (the “Initial Merger”), and, immediately following the Initial Merger, GCIC was then merged with and into the Company, with the Company as the surviving company (the Initial Merger and the subsequent merger, collectively, the “Merger”). The Merger was accounted for under the asset acquisition method of accounting in accordance with ASC 805 — Business Combinations — Related Issues (“ASC Topic 805”), also referred to as “purchase accounting.” 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 Topic 805, assets are recognized based on their cost to the acquiring entity, which generally includes |
Income taxes | Income taxes: The Company has elected to be treated as a RIC under Subchapter M of the Code and operates in a manner so as to qualify for the tax treatment applicable to RICs. In order to qualify and be subject to tax as a RIC, among other things, the Company is required to meet certain source of income and asset diversification requirements and timely distribute dividends for U.S. federal income tax purposes to its stockholders of an amount generally at least equal to 90% of investment company taxable income, as defined by the Code and determined without regard to any deduction for dividends paid, for each tax year. The Company has made, and intends to continue to make, the requisite distributions to its stockholders, which will generally relieve the Company from U.S. federal income taxes with respect to all income distributed to its stockholders. Depending on the level of taxable income earned in a tax year, the Company can determine to retain taxable income in excess of current year dividend distributions and distribute such taxable income in the next tax year. The Company may then be required to incur a 4% excise tax on such income. To the extent that the Company determines that its estimated current year annual taxable income, determined on a calendar year basis, could exceed estimated current calendar year dividend distributions, the Company accrues excise tax, if any, on estimated excess taxable income as taxable income is earned. For the three and six months ended March 31, 2023, $232 and $2,432, respectively, was recorded for U.S. federal excise tax. For the three and six months ended March 31, 2022, the Company did not record any U.S. federal excise tax. The Company accounts for income taxes in conformity with ASC Topic 740 — Income Taxes (“ASC Topic 740”). ASC Topic 740 provides guidelines for how uncertain tax positions should be recognized, measured, presented and disclosed in financial statements. ASC Topic 740 requires the evaluation of tax positions taken in the course of preparing the Company’s tax returns to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax benefits of positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense or tax benefit in the current year. It is the Company’s policy to recognize accrued interest and penalties related to uncertain tax benefits in income tax expense. There were no material unrecognized tax benefits or unrecognized tax liabilities related to uncertain income tax positions through March 31, 2023. The Company's tax returns for the 2019 through 2021 tax years remain subject to examination by U.S. federal and most state tax authorities. |
Dividends and distributions | Dividends and distributions: Dividends and distributions to common stockholders are recorded on the ex-dividend date. The amount to be paid out as a dividend or distribution is determined by the Board each quarter and is generally based upon the earnings estimated by management. Net realized capital gains, if any, are distributed at least annually, although the Company can retain such capital gains for investment in its discretion. The Company has adopted a dividend reinvestment plan (“DRIP”) that provides for reinvestment of any distributions the Company declares in cash on behalf of its stockholders, unless a stockholder elects to receive cash. As a result, if the Board authorizes and the Company declares a cash distribution, then stockholders who participate in the DRIP will have their cash distribution reinvested in additional shares of the Company’s common stock, rather than receiving the cash distribution. The Company expects to use newly issued shares under the guidelines of the DRIP if the Company’s shares are trading at a premium to net asset value. The Company can purchase shares in the open market in connection with the obligations under the plan, and in particular, if the Company’s shares are trading at a significant discount to net asset value (“NAV”) and the Company is otherwise permitted under applicable law to purchase such shares, the Company intends to purchase shares in the open market in connection with any obligations under the DRIP. In the event the market price per share of the Company’s common stock on the date of a distribution exceeds the most recently computed NAV per share of the common stock, the Company will issue shares of common stock to participants in the DRIP at the greater of the most recently computed NAV per share of common stock or 95% of the current market price per share of common stock (or such lesser discount to the current market price per share that still exceeds the most recently computed NAV per share of common stock). |
Share repurchase plan | Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board most recently reapproved the Program in August 2022 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. The Program permits repurchases up to $150 million of the Company's common stock. Refer to Note 12 for more information on the share repurchases under the Program.Deferred offering costs: Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are charged against the proceeds from equity offerings when received. These amounts are included in other assets on the Consolidated Statements of Financial Condition. |
Equity Distribution Agreement | Equity Distribution Agreement: On May 28, 2021, the Company entered into an equity distribution agreement (the “Equity Distribution Agreement ”), by and among the Company, the Investment Adviser, Golub Capital LLC and SMBC Nikko Securities America, Inc. (the “Placement Agent”), in connection with the sale by the Company of shares of its common stock, having an aggregate offering price of up to $250,000, in an “at the market offering,” in amounts and at times to be determined by the Company. Actual sales, if any, will depend on a variety of factors to be determined by the Company from time to time, including, among others, market conditions and the market price of the Company’s common stock. The Equity Distribution Agreement provides that the Company may offer and sell shares from time to time through the Placement Agent, or to it. Sales of the shares, if any, may be made in negotiated transactions or transactions that are deemed to be “at the market,” as defined in Rule 415 under the Securities Act of 1933, as amended, including sales made directly on The Nasdaq Global Select Market or any similar securities exchange or sales made to or through a market maker other than on a securities exchange, at prices related to the prevailing market prices or at negotiated prices. Pursuant to the terms of the Equity Distribution Agreement, the Placement Agent will receive a commission from the Company of up to 1.25% of the gross sales price of any shares sold through the Placement Agent under the Equity Distribution Agreement. Offering costs for the Equity Distribution Agreement are charged against the proceeds from equity offerings when proceeds are received. During the three and six months ended March 31, 2023 and 2022, the Company did not issue any shares of common stock under the Equity Distribution Agreement. |
Deferred debt issuance costs | Deferred debt issuance costs: Deferred debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings.These amounts are amortized and included in interest expense in the Consolidated Statements of Operations over the estimated average life of the borrowings. |
Deferred offering costs | Share repurchase plan: The Company has a share repurchase program (the “Program”) which allows the Company to repurchase the Company’s outstanding common stock on the open market at prices below the Company’s NAV as reported in its most recently published consolidated financial statements. The Board most recently reapproved the Program in August 2022 and the Program is implemented at the discretion of management. Shares can be purchased from time to time at prevailing market prices, through open market transactions, including block transactions. The Program permits repurchases up to $150 million of the Company's common stock. Refer to Note 12 for more information on the share repurchases under the Program.Deferred offering costs: Deferred offering costs consist of fees paid in relation to legal, accounting, regulatory and printing work completed in preparation of equity offerings. Deferred offering costs are charged against the proceeds from equity offerings when received. These amounts are included in other assets on the Consolidated Statements of Financial Condition. |
Fair value measurement | The Company follows ASC Topic 820 for measuring fair value. Fair value is the price that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Where available, fair value is based on observable market prices or parameters, or derived from such prices or parameters. Where observable prices or inputs are not available, valuation models are applied. These valuation models involve some level of management estimation and judgment, the degree of which is dependent on the price transparency for the assets or liabilities or market and the assets’ or liabilities’ complexity. The Company’s fair value analysis includes an analysis of the value of any unfunded loan commitments. Assets and liabilities are categorized for disclosure purposes based upon the level of judgment associated with the inputs used to measure their value. The valuation hierarchical levels are based upon the transparency of the inputs to the valuation of the asset or liability as of the measurement date. The three levels are defined as follows: Level 1: Inputs are unadjusted, quoted prices in active markets for identical assets or liabilities at the measurement date. Level 2: Inputs include quoted prices for similar assets or liabilities in active markets and inputs that are observable for the assets or liabilities, either directly or indirectly, for substantially the full term of the assets or liabilities. Level 3: Inputs include significant unobservable inputs for the assets or liabilities and include situations where there is little, if any, market activity for the assets or liabilities. The inputs into the determination of fair value are based upon the best information available and require significant management judgment or estimation. In certain cases, the inputs used to measure fair value fall into different levels of the fair value hierarchy. In such cases, an asset’s or a liability’s categorization within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Company’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 asset or liability. The Company assesses the levels of assets and liabilities at each measurement date, and transfers between levels are recognized on the actual date of the event or change in circumstances that caused the transfers. There were no transfers among Level 1, 2 and 3 of the fair value hierarchy for assets and liabilities during the three and six months ended March 31, 2023 and 2022. The following section describes the valuation techniques used by the Company to measure different assets and liabilities at fair value and includes the level within the fair value hierarchy in which the assets and liabilities are categorized. Investments Level 1 investments are valued using quoted market prices. Level 2 investments are valued using market consensus prices that are corroborated by observable market data and quoted market prices for similar assets and liabilities. Level 3 investments are valued at fair value as determined in good faith by the Board, based on input of management, the audit committee and independent valuation firms that have been engaged at the direction of the Board to assist in the valuation of each portfolio investment without a readily available market quotation at least once during a trailing twelve-month period under a valuation policy and a consistently applied valuation process. This valuation process is conducted at the end of each fiscal quarter, with approximately 25% (based on the number of portfolio companies) of the Company’s valuations of debt and equity investments without readily available market quotations subject to review by an independent valuation firm. All investments as of both March 31, 2023 and September 30, 2022, with the exception of money market funds included in cash, cash equivalents and restricted cash and cash equivalents (Level 1 investments) and forward currency contracts (Level 2 investments), were valued using Level 3 inputs. When determining fair value of Level 3 debt and equity investments, the Company takes into account the following factors, where relevant: the enterprise value of a portfolio company, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings and discounted cash flows, the markets in which the portfolio company does business, comparisons to publicly traded securities, and changes in the interest rate environment and the credit markets generally that affect the price at which similar investments are made and other relevant factors. The primary method for determining enterprise value uses a multiple analysis whereby appropriate multiples are applied to the portfolio company’s net income before net interest expense, income tax expense, depreciation and amortization (“EBITDA”). A portfolio company’s EBITDA can include pro forma adjustments for items such as acquisitions, divestitures, or expense reductions. The enterprise value analysis is performed to determine the value of equity investments and to determine if debt investments are credit impaired. If debt investments are credit impaired, the Company will use the enterprise value analysis or a liquidation basis analysis to determine fair value. For debt investments that are not determined to be credit impaired, the Company uses a market interest rate yield analysis to determine fair value. In addition, for certain debt investments, the Company bases its valuation on indicative bid and ask prices provided by an independent third party pricing service. Bid prices reflect the highest price that the Company and others may be willing to pay. Ask prices represent the lowest price that the Company and others may be willing to accept. The Company generally uses the midpoint of the bid/ask range as its best estimate of fair value of such investment. Due to the inherent uncertainty of determining the fair value of Level 3 investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that are ultimately received or settled. Further, such investments are generally subject to legal and other restrictions or otherwise are less liquid than publicly traded instruments. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, the Company could realize significantly less than the value at which such investment had previously been recorded. The Company’s investments are subject to market risk. Market risk is the potential for changes in the value due to market changes. Market risk is directly impacted by the volatility and liquidity in the markets in which the investments are traded. |
Investments (Tables)
Investments (Tables) | 6 Months Ended |
Mar. 31, 2023 | |
Investments, Debt and Equity Securities [Abstract] | |
Fair Value, Assets Measured on Recurring Basis | Investments as of March 31, 2023 and September 30, 2022 consisted of the following: As of March 31, 2023 As of September 30, 2022 Principal Amortized Fair Principal Amortized Fair Senior secured $ 522,766 $ 510,454 $ 480,590 $ 519,188 $ 518,216 $ 472,873 One stop 4,883,738 4,831,531 4,708,204 4,801,600 4,786,118 4,668,609 Second lien 27,870 29,392 24,436 25,801 29,337 23,240 Subordinated debt 4,265 4,213 4,150 3,869 3,814 3,815 Equity N/A 243,105 268,972 N/A 232,119 277,819 Total $ 5,438,639 $ 5,618,695 $ 5,486,352 $ 5,350,458 $ 5,569,604 $ 5,446,356 |
Schedules of Portfolio Composition at Amortization Cost and Fair Value | The following tables show the portfolio composition by geographic region at amortized cost and fair value as a percentage of total investments in portfolio companies. The geographic composition is determined by the location of the corporate headquarters of the portfolio company, which is not always indicative of the primary source of the portfolio company’s business. As of March 31, 2023 As of September 30, 2022 Amortized Cost: United States Mid-Atlantic $ 931,743 16.6 % $ 872,311 15.7 % Midwest 1,059,492 18.9 1,043,468 18.7 West 929,207 16.5 985,463 17.7 Southeast 1,096,888 19.5 1,084,332 19.5 Southwest 499,384 8.9 461,627 8.3 Northeast 444,723 7.9 491,675 8.8 Canada 183,829 3.3 212,701 3.8 United Kingdom 309,094 5.5 263,815 4.7 Australia 17,114 0.3 17,177 0.3 Luxembourg 28,299 0.5 25,476 0.5 Netherlands 68,061 1.2 61,319 1.1 Finland 30,421 0.5 30,386 0.5 Sweden 16,790 0.3 16,213 0.3 Israel 508 0.0 * 508 0.0 * Denmark 3,142 0.1 3,133 0.1 Total $ 5,618,695 100.0 % $ 5,569,604 100.0 % Fair Value: United States Mid-Atlantic $ 890,143 16.2 % $ 843,796 15.5 % Midwest 1,033,990 18.8 1,024,529 18.8 West 914,843 16.7 980,751 18.0 Southeast 1,092,345 19.9 1,082,651 20.0 Southwest 494,857 9.0 459,971 8.4 Northeast 431,814 7.9 479,291 8.8 Canada 179,978 3.3 207,537 3.8 United Kingdom 288,421 5.3 225,308 4.1 Australia 16,444 0.3 16,248 0.3 Luxembourg 27,261 0.5 23,978 0.4 Netherlands 61,780 1.1 53,140 1.0 Finland 32,977 0.6 29,813 0.5 Sweden 17,756 0.3 15,709 0.3 Israel 529 0.0 * 508 0.0 * Denmark 3,214 0.1 3,126 0.1 Total $ 5,486,352 100.0 % $ 5,446,356 100.0 % The industry compositions of the portfolio at amortized cost and fair value as of March 31, 2023 and September 30, 2022 were as follows: As of March 31, 2023 As of September 30, 2022 Amortized Cost: Aerospace and Defense $ 24,920 0.4 % $ 65,825 1.2 % Airlines 958 0.0 * 961 0.0 * Auto Components 41,032 0.7 41,487 0.7 Automobiles 270,511 4.8 262,821 4.7 Beverages 59,901 1.1 59,650 1.1 Biotechnology 1,769 0.0 * 1,769 0.0 * Building Products 18,001 0.3 17,764 0.3 Chemicals 87,667 1.6 87,657 1.6 Commercial Services and Supplies 166,304 3.0 137,435 2.5 Communications Equipment 11,431 0.2 11,414 0.2 Containers and Packaging 45,639 0.8 44,094 0.8 Distributors — — 5,942 0.1 Diversified Consumer Services 255,508 4.5 241,453 4.3 Diversified Financial Services 39,358 0.7 27,160 0.5 Diversified Telecommunication Services 1,605 0.0 * 1,609 0.0 * Electronic Equipment, Instruments and Components 24,452 0.4 137,087 2.5 Energy Equipment and Services 4,762 0.1 4,700 0.1 Food and Staples Retailing 60,549 1.1 83,134 1.5 Food Products 156,689 2.8 135,841 2.4 Healthcare Equipment and Supplies 136,524 2.4 141,925 2.5 Healthcare Providers and Services 502,195 9.0 492,321 8.8 Health Care Technology 216,919 3.9 197,946 3.6 Hotels, Restaurants and Leisure 136,436 2.4 132,351 2.4 Household Durables 6,345 0.1 8,897 0.2 Household Products 5,439 0.1 5,473 0.1 Industrial Conglomerates 38,671 0.7 31,560 0.6 Insurance 220,188 3.9 232,074 4.2 Internet and Catalog Retail 67,903 1.2 61,193 1.1 IT Services 267,366 4.8 264,343 4.8 Leisure Products 11,788 0.2 11,797 0.2 Life Sciences Tools & Services 72,160 1.3 50,125 0.9 Machinery 34,611 0.6 34,594 0.6 Marine 18,809 0.3 18,813 0.3 Media 6,373 0.1 6,396 0.1 Multiline Retail 45,101 0.8 45,090 0.8 Oil, Gas and Consumable Fuels 115,930 2.1 92,234 1.7 Paper and Forest Products 10,551 0.2 10,579 0.2 Personal Products 36,564 0.7 36,654 0.7 Pharmaceuticals 164,877 2.9 154,608 2.8 Professional Services 121,737 2.2 116,650 2.1 Real Estate Management and Development 131,794 2.4 123,697 2.2 Road and Rail 35,106 0.6 35,801 0.6 Software 1,492,538 26.6 1,410,563 25.3 Specialty Retail 326,116 5.8 365,734 6.6 Technology Hardware, Storage and Peripherals 23,505 0.4 23,269 0.4 Textiles, Apparel and Luxury Goods 45,419 0.8 44,882 0.8 Trading Companies and Distributors 38,533 0.7 34,410 0.6 Water Utilities 18,141 0.3 17,822 0.3 Total $ 5,618,695 100.0 % $ 5,569,604 100.0 % * Represents an amount less than 0.1%. As of March 31, 2023 As of September 30, 2022 Fair Value: Aerospace and Defense $ 25,133 0.5 % $ 64,365 1.2 % Airlines 922 0.0 * 926 0.0 * Auto Components 40,011 0.7 41,026 0.8 Automobiles 265,011 4.8 260,506 4.8 Beverages 56,334 1.0 57,804 1.1 Biotechnology 1,210 0.0 * 1,536 0.0 * Building Products 17,932 0.3 17,770 0.3 Chemicals 80,981 1.5 79,461 1.5 Commercial Services and Supplies 166,854 3.1 135,584 2.5 Communications Equipment 11,386 0.2 11,162 0.2 Containers and Packaging 45,418 0.8 44,198 0.8 Distributors — — 5,941 0.1 Diversified Consumer Services 253,626 4.6 236,896 4.3 Diversified Financial Services 38,713 0.7 26,928 0.5 Diversified Telecommunications Services 1,620 0.0 * 1,628 0.0 * Electronic Equipment, Instruments and Components 24,639 0.5 138,011 2.5 Energy Equipment and Services 1,637 0.0 * 1,740 0.0 * Food and Staples Retailing 56,139 1.0 84,744 1.6 Food Products 157,386 2.9 136,802 2.5 Healthcare Equipment and Supplies 133,912 2.5 131,962 2.4 Healthcare Providers and Services 444,666 8.1 444,736 8.2 Health Care Technology 219,062 4.0 200,658 3.7 Hotels, Restaurants and Leisure 137,865 2.5 134,159 2.5 Household Durables 6,343 0.1 9,275 0.2 Household Products 5,183 0.1 5,265 0.1 Industrial Conglomerates 38,028 0.7 30,407 0.6 Insurance 216,138 4.0 226,158 4.2 Internet and Catalog Retail 65,712 1.2 61,299 1.1 IT Services 254,630 4.7 249,240 4.6 Leisure Products 13,443 0.3 13,478 0.2 Life Sciences Tools & Services 72,407 1.3 49,478 0.9 Machinery 33,999 0.6 31,750 0.6 Marine 18,184 0.3 18,399 0.3 Media 6,275 0.1 6,503 0.1 Multiline Retail 45,138 0.8 45,138 0.8 Oil, Gas and Consumable Fuels 115,146 2.1 90,054 1.7 Paper and Forest Products 10,123 0.2 10,640 0.2 Personal Products 33,483 0.6 33,869 0.6 Pharmaceuticals 160,101 2.9 150,263 2.8 Professional Services 121,534 2.2 116,622 2.1 Real Estate Management and Development 128,689 2.4 119,120 2.2 Road and Rail 34,559 0.6 35,742 0.7 Software 1,482,865 27.0 1,401,424 25.7 Specialty Retail 322,520 5.9 367,521 6.7 Technology Hardware, Storage and Peripherals 22,376 0.4 22,852 0.4 Textiles, Apparel and Luxury Goods 44,408 0.8 42,302 0.8 Trading Companies and Distributors 37,667 0.7 33,597 0.6 Water Utilities 16,944 0.3 17,417 0.3 Total $ 5,486,352 100.0 % $ 5,446,356 100.0 % * Represents an amount less than 0.1%. |
Forward Currency Contracts (Tab
Forward Currency Contracts (Tables) | 6 Months Ended |
Mar. 31, 2023 | |
Foreign Currency [Abstract] | |
Open Forward Foreign Currency Contract | The outstanding forward currency contracts as of March 31, 2023 and September 30, 2022 were as follows: As of March 31, 2023 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 $ 153 $ — Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 1,553 — Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 692 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 270 — Macquarie Bank Limited $ 15,600 CAD $ 12,236 USD 8/27/2024 601 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,031 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 3,192 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 881 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 2,722 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 2,698 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 1,797 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 155 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 — (307) $ 15,745 $ (307) As of September 30, 2022 Counterparty Currency to be sold Currency to be purchased Settlement date Unrealized appreciation ($) Unrealized depreciation ($) Macquarie Bank Limited £ 8,925 GBP $ 11,219 USD 2/28/2023 $ 1,226 $ — Macquarie Bank Limited £ 3,780 GBP $ 4,804 USD 3/27/2023 572 — Macquarie Bank Limited £ 2,228 GBP $ 2,903 USD 4/28/2023 408 — Macquarie Bank Limited € 13,960 EUR $ 16,735 USD 4/28/2023 2,778 — Macquarie Bank Limited € 6,760 EUR $ 8,044 USD 4/28/2023 1,287 — Macquarie Bank Limited £ 10,058 GBP $ 12,706 USD 7/17/2023 1,459 — Macquarie Bank Limited $ 18,425 CAD $ 13,783 USD 10/30/2023 372 — Macquarie Bank Limited $ 25,000 CAD $ 19,609 USD 8/27/2024 1,267 — Macquarie Bank Limited $ 30,000 CAD $ 23,399 USD 8/27/2024 1,399 — Macquarie Bank Limited £ 25,000 GBP $ 34,298 USD 8/27/2024 6,285 — Macquarie Bank Limited $ 22,600 CAD $ 17,739 USD 8/30/2024 1,156 — Macquarie Bank Limited £ 20,550 GBP $ 28,297 USD 9/3/2024 5,265 — Macquarie Bank Limited € 26,000 EUR $ 31,803 USD 2/27/2025 4,637 — Macquarie Bank Limited £ 13,945 GBP $ 19,149 USD 3/31/2025 3,538 — Macquarie Bank Limited $ 7,000 CAD $ 5,386 USD 7/18/2025 236 — Macquarie Bank Limited € 10,100 EUR $ 10,918 USD 7/21/2025 448 — $ 32,333 $ — |
Schedule of Forward Currency Contract, Fair Value | The following table is intended to provide additional information about the effect of the forward currency contracts on the financial statements of the Company including: the fair value of derivatives by risk category, the location of those fair values on the Consolidated Statements of Financial Condition, and the Company’s gross and net amount of assets and liabilities available for offset under netting arrangements as well as any related collateral received or pledged by the Company as of March 31, 2023 and September 30, 2022. As of March 31, 2023 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 15,745 $ (307) $ 15,438 $ — $ 15,438 As of September 30, 2022 Counterparty Risk exposure category Unrealized appreciation on forward currency contracts Unrealized depreciation on forward currency contracts Net amounts presented in the Consolidated Statement of Financial Condition Collateral (Received) Pledged (1) Net Amount (2) Macquarie Bank Limited Foreign exchange $ 32,333 $ — $ 32,333 $ — $ 32,333 (1) The actual collateral pledged may be more than the amount shown due to over collateralization. |
Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract | The impact of derivative transactions for the three and six months ended March 31, 2023 and 2022 on the Consolidated Statements of Operations, including realized and unrealized gains (losses) is summarized in the table below: Realized gain (loss) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Foreign exchange $ 708 $ — $ 1,171 $ — Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income Risk exposure category Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Foreign exchange $ (2,447) $ 1,856 $ (16,895) $ 2,137 |
Summary of Average Outstanding Daily Volume for Forward Currency Contract | The following table is a summary of the average outstanding daily volume for forward currency contracts for the three and six months ended March 31, 2023 and 2022: Average U.S. Dollar notional outstanding Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Forward currency contracts $ 235,559 $ 260,211 $ 248,082 $ 260,211 |
Fair Value Measurements (Tables
Fair Value Measurements (Tables) | 6 Months Ended |
Mar. 31, 2023 | |
Fair Value Disclosures [Abstract] | |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | The following tables present fair value measurements of the Company’s investments and indicate the fair value hierarchy of the valuation techniques utilized by the Company to determine such fair value as of March 31, 2023 and September 30, 2022: As of March 31, 2023 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,217,380 $ 5,217,380 Equity investments (1) — — 268,972 268,972 Money market funds (1)(2) 64,263 — — 64,263 Forward currency contracts — 15,745 — 15,745 Total assets, at fair value: $ 64,263 $ 15,745 $ 5,486,352 $ 5,566,360 Liabilities, at fair value: Forward currency contracts $ — $ (307) $ — $ (307) Total liabilities, at fair value: $ — $ (307) $ — $ (307) As of September 30, 2022 Fair Value Measurements Using Description Level 1 Level 2 Level 3 Total Assets, at fair value: Debt investments (1) $ — $ — $ 5,168,537 $ 5,168,537 Equity investments (1) — — 277,819 277,819 Money market funds (1)(2) 37,208 — — 37,208 Forward currency contracts — 32,333 — 32,333 Total assets, at fair value: $ 37,208 $ 32,333 $ 5,446,356 $ 5,515,897 (1) Refer to the Consolidated Schedules of Investments for further details. |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation | The following tables present the changes in investments measured at fair value using Level 3 inputs for the six months ended March 31, 2023 and 2022: For the six months ended March 31, 2023 Debt Equity Total Fair value, beginning of period $ 5,168,537 $ 277,819 $ 5,446,356 Net change in unrealized appreciation (depreciation) on investments (28,249) (19,922) (48,171) Net translation of investments in foreign currencies 38,988 88 39,076 Realized gain (loss) on investments (3,465) 1,995 (1,470) Realized gain (loss) on translation of investments in foreign currencies (1,264) — (1,264) Fundings of (proceeds from) revolving loans, net 1,970 — 1,970 Fundings of investments 396,692 15,957 412,649 PIK interest and non-cash dividends 17,255 7,044 24,299 Proceeds from principal payments and sales of portfolio investments (379,988) (14,009) (393,997) Accretion of discounts and amortization of premiums 6,904 — 6,904 Fair value, end of period $ 5,217,380 $ 268,972 $ 5,486,352 For the six months ended March 31, 2022 Debt Equity Total Fair value, beginning of period $ 4,709,148 $ 185,230 $ 4,894,378 Net change in unrealized appreciation (depreciation) on investments 22,118 8,958 31,076 Net translation of investments in foreign currencies (9,071) 7 (9,064) Realized gain (loss) on investments (853) 15,029 14,176 Realized gain (loss) on translation of investments in foreign currencies 718 — 718 Funding of (proceeds from) revolving loans, net 1,002 — 1,002 Fundings of investments 1,181,552 85,796 1,267,348 PIK interest 8,597 — 8,597 Proceeds from principal payments and sales of portfolio investments (755,126) (28,841) (783,967) Accretion of discounts and amortization of premiums 1,748 — 1,748 Fair value, end of period $ 5,159,833 $ 266,179 $ 5,426,012 |
Fair Value Measurement Inputs and Valuation Techniques | The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 investments as of March 31, 2023 and September 30, 2022. Quantitative information about Level 3 Fair Value Measurements Fair value as of March 31, 2023 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 480,307 Market rate approach Market interest rate 7.5% - 25.0% (10.8%) Market comparable companies EBITDA multiples 4.1x - 26.0x (15.0x) 283 Collateral analysis Recovery rate N/A One stop loans (3)(4) $ 4,708,204 Market rate approach Market interest rate 7.0% - 22.3% (10.9%) Market comparable companies EBITDA multiples 4.0x - 33.0x (16.1x) Revenue multiples 2.0x - 20.0x (7.6x) Subordinated debt and second lien loans $ 28,586 Market rate approach Market interest rate 9.8% - 15.3% (13.5%) Market comparable companies EBITDA multiples 6.5x - 22.0x (20.8x) Equity (5) $ 268,972 Market comparable companies EBITDA multiples 4.1x - 37.0x (16.8x) Revenue multiples 2.0x - 20.0x (10.2x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $29,958 of loans at fair value were valued using the market comparable companies approach only. (3) $99,661 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $3,963,336 and $744,868 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $231,299 and $37,673 of equity investments using EBITDA and revenue multiples, respectively. Quantitative information about Level 3 Fair Value Measurements Fair value as of September 30, 2022 Valuation Techniques Unobservable Input Range (Weighted Average) (1) Assets: Senior secured loans (2) $ 472,873 Market rate approach Market interest rate 6.8% - 20.0% (9.6%) Market comparable companies EBITDA multiples 6.5x - 26.2x (14.7x) — Collateral analysis Recovery rate N/A One stop loans (3)(4) $ 4,668,609 Market rate approach Market interest rate 7.0% - 17.3% (9.6%) Market comparable companies EBITDA multiples 4.5x - 37.3x (16.4x) Revenue multiples 2.0x - 22.0x (8.3x) Subordinated debt and second lien loans (5) $ 27,055 Market rate approach Market interest rate 9.8% - 13.8% (12.2%) Market comparable companies EBITDA multiples 6.5x - 23.0x (21.0x) Equity (5) $ 277,819 Market comparable companies EBITDA multiples 4.5x - 38.0x (18.0x) Revenue multiples 2.0x - 24.4x (12.6x) (1) Unobservable inputs were weighted by the relative fair value of the instruments. (2) $25,661 of loans at fair value were valued using the market comparable companies approach only. (3) $60,948 of loans at fair value were valued using the market comparable companies approach only. (4) The Company valued $4,009,492 and $659,117 of one stop loans using EBITDA and revenue multiples, respectively. All one stop loans were also valued using the market rate approach. (5) The Company valued $237,257 and $40,562 of equity investments using EBITDA and revenue multiples, respectively. |
Schedule of Carrying Values and Estimated Fair Values of Debt Instruments | The following are the carrying values and fair values of the Company’s debt as of March 31, 2023 and September 30, 2022. As of March 31, 2023 As of September 30, 2022 Carrying Value Fair Value Carrying Value Fair Value Debt $ 3,116,857 $ 2,947,299 $ 3,093,603 $ 2,902,210 |
Borrowings (Tables)
Borrowings (Tables) | 6 Months Ended |
Mar. 31, 2023 | |
Debt Disclosure [Abstract] | |
Schedule of Debt Securitization | For the three and six months ended March 31, 2023 and 2022 the components of interest expense, cash paid for interest, annualized average interest rates and average outstanding balances for the 2018 Debt Securitization were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 6,456 $ 1,904 $ 12,260 $ 3,750 Amortization of debt issuance costs 30 104 143 210 Total interest and other debt financing expenses $ 6,486 $ 2,008 $ 12,403 $ 3,960 Cash paid for interest expense $ 6,134 $ 1,846 $ 10,669 $ 3,694 Annualized average stated interest rate 6.4 % 1.9 % 6.0 % 1.8 % Average outstanding balance $ 408,200 $ 408,200 $ 408,200 $ 408,200 Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 8,103 $ 2,444 $ 15,398 $ 4,818 Accretion of discounts on notes issued 93 441 544 892 Amortization of debt issuance costs 4 17 21 34 Total interest and other debt financing expenses $ 8,200 $ 2,902 $ 15,963 $ 5,744 Cash paid for interest expense $ 7,705 $ 2,368 $ 13,420 $ 4,739 Annualized average stated interest rate 6.0 % 1.8 % 5.7 % 1.8 % Average outstanding balance $ 546,500 $ 546,500 $ 546,500 $ 546,500 For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest and facility fees, annualized average interest rates and average outstanding balances for the MS Credit Facility II were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ — $ — $ — $ 4 Facility fees — 148 — 188 Amortization of debt issuance costs — 52 — 106 Total interest and other debt financing expenses $ — $ 200 $ — $ 298 Cash paid for interest expense and facility fees $ — $ 150 $ — $ 296 Annualized average stated interest rate N/A N/A N/A N/A Average outstanding balance $ — $ — * $ — $ — * For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest and facility fees, annualized average interest rates and average outstanding balances for the JPM Credit Facility were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 9,781 $ 2,086 $ 18,268 $ 3,475 Facility fees 413 742 1,140 1,326 Amortization of debt issuance costs 576 486 1,112 874 Total interest and other debt financing expenses $ 10,770 $ 3,314 $ 20,520 $ 5,675 Cash paid for interest expense and facility fees $ 10,957 $ 2,620 $ 19,787 $ 3,539 Annualized average stated interest rate 5.9 % 2.0 % 5.5 % 2.0 % Average outstanding balance $ 668,980 $ 420,435 $ 664,431 $ 356,773 For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest and facility fees, annualized average interest rates and average outstanding balances for the 2024 Notes were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 4,219 $ 4,219 $ 8,438 $ 8,307 Accretion of discounts and amortization of premiums on notes issued (341) (341) (690) (633) Amortization of debt issuance costs 490 480 990 951 Total interest and other debt financing expenses $ 4,368 $ 4,358 $ 8,738 $ 8,625 Cash paid for interest expense $ — $ — $ 8,438 $ 6,750 Annualized average stated interest rate 3.4 % 3.4 % 3.4 % 3.4 % Average outstanding balance $ 500,000 $ 500,000 $ 500,000 $ 492,308 as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 3,750 $ 3,750 $ 7,500 $ 7,333 Accretion of discounts on notes issued 131 131 265 254 Amortization of debt issuance costs 368 403 745 794 Total interest and other debt financing expenses $ 4,249 $ 4,284 $ 8,510 $ 8,381 Cash paid for interest expense $ 7,500 $ 6,819 $ 7,500 $ 6,819 Annualized average stated interest rate 2.5 % 2.5 % 2.5 % 2.5 % Average outstanding balance $ 600,000 $ 600,000 $ 600,000 $ 586,813 For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest and facility fees, annualized average interest rates and average outstanding balances for the 2027 Notes were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ 1,794 $ 1,794 $ 3,588 $ 3,588 Accretion of discounts on notes issued 180 181 365 366 Amortization of debt issuance costs 209 234 414 474 Total interest and other debt financing expenses $ 2,183 $ 2,209 $ 4,367 $ 4,428 Cash paid for interest expense $ 3,587 $ 3,827 $ 3,587 $ 3,827 Average stated interest rate 2.1 % 2.1 % 2.1 % 2.1 % Average outstanding balance $ 350,000 $ 350,000 $ 350,000 $ 350,000 For the three and six months ended March 31, 2023 and 2022, the components of interest expense, cash paid for interest, annualized average interest rates and average outstanding balances for the Adviser Revolver were as follows: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Stated interest expense $ — $ — $ — $ — Cash paid for interest expense — — — — Annualized average stated interest rate N/A N/A N/A N/A Average outstanding balance $ — $ — $ — $ — |
Interest Rate and Interest Differential Analysis | As of March 31, 2023, the classes, amounts, ratings and interest rates (expressed as a spread to three-month LIBOR) of the Class A, B and C-1 2018 Notes are as follows: Description Class A 2018 Notes Class B 2018 Notes Class C-1 2018 Notes Type Senior Secured Floating Rate Senior Secured Floating Rate Senior Secured Floating Rate Amount Outstanding $327,000 $61,200 $20,000 Fitch Rating “AAA” “NR” “NR” S&P Rating “AAA” “AA” “A” Interest Rate LIBOR + 1.48% LIBOR + 2.10% LIBOR + 2.80% As of March 31, 2023, the classes, amounts, ratings and interest rates (expressed as a spread to three-month LIBOR, as applicable) of the Class A-1 GCIC 2018 Notes, Class A-2 GCIC 2018 Notes, and Class B-1 GCIC 2018 Notes were as follows: Description Class A-1 GCIC 2018 Notes Class A-2-R GCIC 2018 Notes Class B-1 GCIC 2018 Notes Type Senior Secured Floating Rate Senior Secured Fixed Rate Senior Secured Floating Rate Amount Outstanding $490,000 $38,500 $18,000 Fitch’s Rating "AAA" "NR" "NR" S&P Rating "AAA" "AAA" "AA" Interest Rate LIBOR + 1.48% 2.50% LIBOR + 2.25% |
Schedule of Maturities of Long-Term Debt | A summary of the Company’s maturity requirements for borrowings as of March 31, 2023 is as follows: Payments Due by Period Total Less Than 1 – 3 Years 3 – 5 Years More Than 2018 Debt Securitization $ 408,200 $ — $ — $ — $ 408,200 2018 GCIC Debt Securitization 546,500 — — — 546,500 JPM Credit Facility 715,362 — 37,500 677,862 — 2024 Notes (1) 501,441 — 501,441 — — 2026 Notes (1) 598,195 — — 598,195 — 2027 Notes (1) 347,159 — — 347,159 — Total borrowings $ 3,116,857 $ — $ 538,941 $ 1,623,216 $ 954,700 (1) Represents principal outstanding plus unamortized premium and / or unaccreted original issue discount. |
Financial Highlights (Tables)
Financial Highlights (Tables) | 6 Months Ended |
Mar. 31, 2023 | |
Investment Company [Abstract] | |
Schedule of Investment Company, Financial Highlights | The financial highlights for the Company are as follows: Six months ended March 31, Per share data: (1) 2023 2022 Net asset value at beginning of period $ 14.89 $ 15.19 Net increase in net assets as a result of issuance of DRIP shares — — (2) Net increase in net assets as a result of repurchases of shares 0.01 — Distributions declared: From net investment income (0.66) (0.60) Net investment income 0.77 0.52 Net realized gain (loss) on investment transactions (0.01) 0.08 Net change in unrealized appreciation (depreciation) on investment transactions (3) (0.27) 0.16 Net asset value at end of period $ 14.73 $ 15.35 Per share market value at end of period $ 13.56 $ 15.21 Total return based on market value (4) 14.90 % 0.00 % (5) Number of common shares outstanding 170,144,126 170,895,670 Six months ended March 31, Listed below are supplemental data and ratios to the financial highlights: 2023 2022 Ratio of net investment income to average net assets* 10.45% 6.80% Ratio of total expenses to average net assets* (6) 10.60% 6.35% Ratio of management fee waiver to average net assets (7) —% (0.07)% Ratio of incentive fees to average net assets (6) 1.34% 0.30% Ratio of excise tax to average net assets (6) 0.10% —% Ratio of net expenses (without incentive fees) to average net assets* (6)(7) 9.26% 5.98% Total return based on average net asset value (8) 3.32% 4.99% Total return based on average net asset value - annualized (8) 6.67% 10.02% Net assets at end of period $2,506,145 $2,623,549 Average debt outstanding $3,069,131 $2,740,594 Average debt outstanding per share $18.04 $16.04 Portfolio turnover* 14.38% 30.53% Asset coverage ratio (9) 179.80% 187.55% Asset coverage ratio per unit (10) $1,798 $1,876 Average market value per unit: (11) 2018 Debt Securitization N/A N/A GCIC 2018 Debt Securitization N/A N/A MS Credit Facility II N/A N/A JPM Credit Facility N/A N/A 2024 Notes $963 $1,017 2026 Notes $862 $965 2027 Notes $829 $943 Adviser Revolver N/A N/A * Annualized for periods less than one year, unless otherwise noted. (1) Based on actual number of shares outstanding at the end of the corresponding period or the weighted average shares outstanding for the period, unless otherwise noted, as appropriate. (2) Represents an amount less than $0.01 (3) Includes the impact of different share amounts as a result of calculating certain per share data based on weighted average shares outstanding during the period and certain per share data based on the shares outstanding as of the dividend record date. (4) Total return based on market value assumes distributions are reinvested in accordance with the DRIP. Total return does not include sales load. (5) Represents an amount less than 0.01% (6) Incentive fees and excise taxes are not annualized in the calculation. (7) For the six months ended March 31, 2022, base management fee waiver is not annualized in the calculation. (8) Total return based on average net asset value is calculated as (a) the net increase (decrease) in net assets resulting from operations divided by (b) the daily average of total net assets. Total return does not include sales load. (9) In accordance with the 1940 Act, with certain limited exceptions, the Company is currently allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing. (10) Asset coverage ratio 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 ratio per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. |
Earnings Per Share (Tables)
Earnings Per Share (Tables) | 6 Months Ended |
Mar. 31, 2023 | |
Earnings Per Share [Abstract] | |
Schedule of Earnings Per Share, Basic and Diluted | The following information sets forth the computation of the net increase in net assets per share resulting from operations for the three and six months ended March 31, 2023 and 2022: Three months ended March 31, Six months ended March 31, 2023 2022 2023 2022 Earnings available to stockholders $ 58,503 $ 66,873 $ 84,084 $ 129,951 Basic and diluted weighted average shares outstanding 170,835,435 170,866,740 170,865,883 170,452,256 Basic and diluted earnings per share $ 0.34 $ 0.39 $ 0.49 $ 0.76 |
Dividends and Distributions (Ta
Dividends and Distributions (Tables) | 6 Months Ended |
Mar. 31, 2023 | |
Share-Based Payment Arrangement [Abstract] | |
Summary of Dividends Declarations and Distributions | The following table summarizes the Company’s dividend declarations and distributions during the six months ended March 31, 2023 and 2022: Date Declared Record Date Payment Date Amount Cash DRIP Shares DRIP Shares For the six months ended March 31, 2023 11/18/2022 12/09/2022 12/29/2022 $ 0.33 $ 47,245 — $ 9,151 (1) 02/07/2023 03/03/2023 03/29/2023 $ 0.33 $ 43,548 — $ 12,848 (2) For the six months ended March 31, 2022 11/19/2021 12/10/2021 12/30/2021 $ 0.30 $ 38,291 837,158 $ 12,717 02/04/2022 03/04/2022 03/29/2022 $ 0.30 $ 37,358 29,928 $ 13,902 (3)(4) (1) In accordance with the Company's DRIP, 689,422 shares of the Company's stock were purchased in the open market at an average price of $13.27 and were allocated to stockholders of the Company participating in DRIP. (2) In accordance with the Company's DRIP, 959,844 shares of the Company's stock were purchased in the open market at an average price of $13.39 and were allocated to stockholders of the Company participating in DRIP. (3) In accordance with the Company's DRIP, 882,358 shares of the Company's stock were purchased in the open market at an average price of $15.24 and were issued to stockholders of the Company participating in DRIP. (4) In accordance with the Company’s DRIP, the Company issued 29,928 shares for proceeds totaling $457 |
Common Stock Transactions (Tabl
Common Stock Transactions (Tables) | 6 Months Ended |
Mar. 31, 2023 | |
Equity [Abstract] | |
Schedule of Stock Repurchase Program | For the period ended March 31, 2023, since its inception, repurchases under the Program were as follows: Month Purchased Total Number of Shares Repurchased Average Price Paid Per Share Approximate Dollar Value of Shares that have been Purchased Under the Plan Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan March 1 - 31, 2023 751,544 $12.84 $9,647 $140,353 |
Significant Accounting Polici_3
Significant Accounting Policies and Recent Accounting Updates - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||||
May 28, 2021 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022 | Aug. 05, 2022 | |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Interest income, operating, accretion of discounts | $ 4,663 | $ 4,048 | $ 10,691 | $ 11,783 | |||
Amortization of deferred loan origination fees, net | 4,762 | 4,804 | 11,386 | 16,016 | |||
Payment-in-kind interest income | 9,164 | 4,613 | 17,683 | 8,943 | |||
Payment-in-kind interest capitalized | 9,478 | 5,124 | 17,255 | 8,597 | |||
Investment company, premium prepayment fees | 0 | 103 | 79 | 795 | |||
Interest and fee income | 127,648 | 82,033 | 241,181 | 162,023 | |||
Non-cash preferred dividends | 3,595 | 0 | 7,044 | 0 | |||
Fair value non-accrual loan | 88,581 | 88,581 | $ 65,125 | ||||
Amortization of debt premium | 1,652 | 2,940 | 3,787 | 10,035 | |||
Excise tax expense (reduction), net | 232 | 0 | 2,432 | 0 | |||
Offering costs, partnership interests | $ 250,000 | ||||||
Maximum percentage of gross sales, commission received, percentage | 1.25% | ||||||
Deferred debt issuance cost | 19,154 | 19,154 | $ 17,211 | ||||
Amortization of deferred debt issuance costs | 1,677 | 1,776 | 3,425 | 3,443 | |||
Common Stock | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Stock repurchase program, authorized amount | $ 150,000 | ||||||
Non-Senior Loan Fund | |||||||
New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||||
Dividend income | 311 | 3 | 995 | 320 | |||
Return of Capital | $ 83 | $ 596 | $ 83 | $ 726 |
Related Party Transactions - Na
Related Party Transactions - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022 | |
Related Party Transaction [Line Items] | |||||
Base management fee | $ 18,688 | $ 18,019 | $ 37,750 | $ 35,520 | |
Incentive fee | 17,976 | 4,362 | 33,987 | 7,743 | |
Affiliated Entity | Revolving Credit Facility | |||||
Related Party Transaction [Line Items] | |||||
Line of credit facility, maximum borrowing capacity | 100,000 | $ 100,000 | $ 100,000 | ||
Investment Advisory Agreement | Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Management and service fees, base rate | 1.375% | ||||
Investment company, contractual fee waived, management fee | 1,904 | ||||
Base management fee | 16,115 | ||||
Base management fee, net of waiver | 18,019 | ||||
Investment Advisory Agreement | Investment, Administrator | |||||
Related Party Transaction [Line Items] | |||||
Investment company, excess expense reimbursable | 1,166 | 1,867 | $ 3,216 | 4,388 | |
Investment Advisory Agreement, Income Incentive Fee | Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Incentive fee | 17,976 | 0 | $ 33,987 | 2,929 | |
Cumulative Pre-Incentive Fee Net Investment Income | Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Management and service fees, base rate | 1.375% | ||||
Management and service fees, incentive rate | 20% | ||||
Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate | Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Management and service fees, incentive rate | 2% | ||||
Investment Management Agreement - Incentive Rate, Pre-Incentive Fee Net Investment Income Below Catch-Up | Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Management and service fees, incentive rate | 100% | ||||
Investment Management Agreement - Incentive Rate, Quarterly Catch-Up Threshold | Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Management and service fees, incentive rate | 2.50% | ||||
Investment Advisory Agreement, Capital Gain Incentive Fee | Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Incentive fee | 0 | $ 4,362 | $ 0 | $ 4,814 | |
Capital Gain Incentive Fee Base | Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Management and service fees, incentive rate | 20% | ||||
Administration Agreement | Affiliated Entity | |||||
Related Party Transaction [Line Items] | |||||
Due to affiliate | 1,958 | $ 1,958 | 1,976 | ||
Expenses Paid | Investment, Administrator | |||||
Related Party Transaction [Line Items] | |||||
Due to affiliate | $ 3,978 | $ 3,978 | $ 2,049 |
Investments - Fair Value, Asset
Investments - Fair Value, Assets Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | $ 5,438,639 | $ 5,350,458 | ||
Amortized Cost | 5,618,695 | 5,569,604 | ||
Fair Value | 5,486,352 | [1] | 5,446,356 | [2] |
Senior secured | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 522,766 | 519,188 | ||
Amortized Cost | 510,454 | 518,216 | ||
Fair Value | 480,590 | 472,873 | ||
One stop | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 4,883,738 | 4,801,600 | ||
Amortized Cost | 4,831,531 | 4,786,118 | ||
Fair Value | 4,708,204 | 4,668,609 | ||
Second lien | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 27,870 | 25,801 | ||
Amortized Cost | 29,392 | 29,337 | ||
Fair Value | 24,436 | 23,240 | ||
Subordinated debt | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Principal | 4,265 | 3,869 | ||
Amortized Cost | 4,213 | 3,814 | ||
Fair Value | 4,150 | 3,815 | ||
Equity | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | 243,105 | 232,119 | ||
Fair Value | $ 268,972 | $ 277,819 | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements. |
Investments - Schedules of Port
Investments - Schedules of Portfolio Composition by Geographic Region at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Mar. 31, 2023 | Sep. 30, 2022 | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 5,618,695 | $ 5,569,604 | ||
Investments, at fair value | $ 5,486,352 | [1] | $ 5,446,356 | [2] |
Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Mid-Atlantic | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 931,743 | $ 872,311 | ||
Investments, at fair value | $ 890,143 | $ 843,796 | ||
Mid-Atlantic | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 16.60% | 15.70% | ||
Mid-Atlantic | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 16.20% | 15.50% | ||
Midwest | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,059,492 | $ 1,043,468 | ||
Investments, at fair value | $ 1,033,990 | $ 1,024,529 | ||
Midwest | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 18.90% | 18.70% | ||
Midwest | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 18.80% | 18.80% | ||
West | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 929,207 | $ 985,463 | ||
Investments, at fair value | $ 914,843 | $ 980,751 | ||
West | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 16.50% | 17.70% | ||
West | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 16.70% | 18% | ||
Southeast | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,096,888 | $ 1,084,332 | ||
Investments, at fair value | $ 1,092,345 | $ 1,082,651 | ||
Southeast | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 19.50% | 19.50% | ||
Southeast | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 19.90% | 20% | ||
Southwest | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 499,384 | $ 461,627 | ||
Investments, at fair value | $ 494,857 | $ 459,971 | ||
Southwest | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.90% | 8.30% | ||
Southwest | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 9% | 8.40% | ||
Northeast | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 444,723 | $ 491,675 | ||
Investments, at fair value | $ 431,814 | $ 479,291 | ||
Northeast | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 7.90% | 8.80% | ||
Northeast | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 7.90% | 8.80% | ||
Canada | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 183,829 | $ 212,701 | ||
Investments, at fair value | $ 179,978 | $ 207,537 | ||
Canada | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.30% | 3.80% | ||
Canada | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.30% | 3.80% | ||
United Kingdom | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 309,094 | $ 263,815 | ||
Investments, at fair value | $ 288,421 | $ 225,308 | ||
United Kingdom | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5.50% | 4.70% | ||
United Kingdom | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5.30% | 4.10% | ||
Australia | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 17,114 | $ 17,177 | ||
Investments, at fair value | $ 16,444 | $ 16,248 | ||
Australia | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Australia | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Luxembourg | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 28,299 | $ 25,476 | ||
Investments, at fair value | $ 27,261 | $ 23,978 | ||
Luxembourg | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.50% | ||
Luxembourg | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.40% | ||
Netherlands | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 68,061 | $ 61,319 | ||
Investments, at fair value | $ 61,780 | $ 53,140 | ||
Netherlands | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.20% | 1.10% | ||
Netherlands | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 1% | ||
Finland | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 30,421 | $ 30,386 | ||
Investments, at fair value | $ 32,977 | $ 29,813 | ||
Finland | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 0.50% | ||
Finland | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.50% | ||
Sweden | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 16,790 | $ 16,213 | ||
Investments, at fair value | $ 17,756 | $ 15,709 | ||
Sweden | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Sweden | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Israel | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 508 | $ 508 | ||
Investments, at fair value | $ 529 | $ 508 | ||
Israel | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Israel | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Denmark | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 3,142 | $ 3,133 | ||
Investments, at fair value | $ 3,214 | $ 3,126 | ||
Denmark | Investments, at Amortized Cost | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Denmark | Investments, at Fair Value | Geographic Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements. |
Investments - Schedule of Portf
Investments - Schedule of Portfolio Composition by Industry at Amortization Cost and Fair Value (Details) - USD ($) $ in Thousands | 6 Months Ended | 12 Months Ended | ||
Mar. 31, 2023 | Sep. 30, 2022 | |||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 5,618,695 | $ 5,569,604 | ||
Investments, at fair value | $ 5,486,352 | [1] | $ 5,446,356 | [2] |
Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 100% | 100% | ||
Aerospace and Defense | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 24,920 | $ 65,825 | ||
Investments, at fair value | $ 25,133 | $ 64,365 | ||
Aerospace and Defense | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 1.20% | ||
Aerospace and Defense | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 1.20% | ||
Airlines | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 958 | $ 961 | ||
Investments, at fair value | $ 922 | $ 926 | ||
Airlines | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Airlines | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Auto Components | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 41,032 | $ 41,487 | ||
Investments, at fair value | $ 40,011 | $ 41,026 | ||
Auto Components | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.70% | ||
Auto Components | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.80% | ||
Automobiles | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 270,511 | $ 262,821 | ||
Investments, at fair value | $ 265,011 | $ 260,506 | ||
Automobiles | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.80% | 4.70% | ||
Automobiles | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.80% | 4.80% | ||
Beverages | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 59,901 | $ 59,650 | ||
Investments, at fair value | $ 56,334 | $ 57,804 | ||
Beverages | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 1.10% | ||
Beverages | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1% | 1.10% | ||
Biotechnology | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,769 | $ 1,769 | ||
Investments, at fair value | $ 1,210 | $ 1,536 | ||
Biotechnology | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Biotechnology | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Building Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 18,001 | $ 17,764 | ||
Investments, at fair value | $ 17,932 | $ 17,770 | ||
Building Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Building Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Chemicals | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 87,667 | $ 87,657 | ||
Investments, at fair value | $ 80,981 | $ 79,461 | ||
Chemicals | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.60% | 1.60% | ||
Chemicals | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.50% | 1.50% | ||
Commercial Services and Supplies | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 166,304 | $ 137,435 | ||
Investments, at fair value | $ 166,854 | $ 135,584 | ||
Commercial Services and Supplies | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3% | 2.50% | ||
Commercial Services and Supplies | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.10% | 2.50% | ||
Communications Equipment | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 11,431 | $ 11,414 | ||
Investments, at fair value | $ 11,386 | $ 11,162 | ||
Communications Equipment | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Communications Equipment | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Containers and Packaging | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 45,639 | $ 44,094 | ||
Investments, at fair value | $ 45,418 | $ 44,198 | ||
Containers and Packaging | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Containers and Packaging | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Distributors | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 0 | $ 5,942 | ||
Investments, at fair value | $ 0 | $ 5,941 | ||
Distributors | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0.10% | ||
Distributors | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0.10% | ||
Diversified Consumer Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 255,508 | $ 241,453 | ||
Investments, at fair value | $ 253,626 | $ 236,896 | ||
Diversified Consumer Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.50% | 4.30% | ||
Diversified Consumer Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.60% | 4.30% | ||
Diversified Financial Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 39,358 | $ 27,160 | ||
Investments, at fair value | $ 38,713 | $ 26,928 | ||
Diversified Financial Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.50% | ||
Diversified Financial Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.50% | ||
Diversified Telecommunication Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,605 | $ 1,609 | ||
Investments, at fair value | $ 1,620 | $ 1,628 | ||
Diversified Telecommunication Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Diversified Telecommunication Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Electronic Equipment, Instruments and Components | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 24,452 | $ 137,087 | ||
Investments, at fair value | $ 24,639 | $ 138,011 | ||
Electronic Equipment, Instruments and Components | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 2.50% | ||
Electronic Equipment, Instruments and Components | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.50% | 2.50% | ||
Energy Equipment and Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 4,762 | $ 4,700 | ||
Investments, at fair value | $ 1,637 | $ 1,740 | ||
Energy Equipment and Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Energy Equipment and Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0% | 0% | ||
Food and Staples Retailing | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 60,549 | $ 83,134 | ||
Investments, at fair value | $ 56,139 | $ 84,744 | ||
Food and Staples Retailing | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.10% | 1.50% | ||
Food and Staples Retailing | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1% | 1.60% | ||
Food Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 156,689 | $ 135,841 | ||
Investments, at fair value | $ 157,386 | $ 136,802 | ||
Food Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.80% | 2.40% | ||
Food Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.90% | 2.50% | ||
Healthcare Equipment and Supplies | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 136,524 | $ 141,925 | ||
Investments, at fair value | $ 133,912 | $ 131,962 | ||
Healthcare Equipment and Supplies | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 2.50% | ||
Healthcare Equipment and Supplies | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 2.40% | ||
Healthcare Providers and Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 502,195 | $ 492,321 | ||
Investments, at fair value | $ 444,666 | $ 444,736 | ||
Healthcare Providers and Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 9% | 8.80% | ||
Healthcare Providers and Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 8.10% | 8.20% | ||
Health Care Technology | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 216,919 | $ 197,946 | ||
Investments, at fair value | $ 219,062 | $ 200,658 | ||
Health Care Technology | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.90% | 3.60% | ||
Health Care Technology | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4% | 3.70% | ||
Hotels, Restaurants and Leisure | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 136,436 | $ 132,351 | ||
Investments, at fair value | $ 137,865 | $ 134,159 | ||
Hotels, Restaurants and Leisure | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 2.40% | ||
Hotels, Restaurants and Leisure | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.50% | 2.50% | ||
Household Durables | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 6,345 | $ 8,897 | ||
Investments, at fair value | $ 6,343 | $ 9,275 | ||
Household Durables | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.20% | ||
Household Durables | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.20% | ||
Household Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 5,439 | $ 5,473 | ||
Investments, at fair value | $ 5,183 | $ 5,265 | ||
Household Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Household Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Industrial Conglomerates | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 38,671 | $ 31,560 | ||
Investments, at fair value | $ 38,028 | $ 30,407 | ||
Industrial Conglomerates | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.60% | ||
Industrial Conglomerates | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.60% | ||
Insurance | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 220,188 | $ 232,074 | ||
Investments, at fair value | $ 216,138 | $ 226,158 | ||
Insurance | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 3.90% | 4.20% | ||
Insurance | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4% | 4.20% | ||
Internet and Catalog Retail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 67,903 | $ 61,193 | ||
Investments, at fair value | $ 65,712 | $ 61,299 | ||
Internet and Catalog Retail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.20% | 1.10% | ||
Internet and Catalog Retail | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.20% | 1.10% | ||
IT Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 267,366 | $ 264,343 | ||
Investments, at fair value | $ 254,630 | $ 249,240 | ||
IT Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.80% | 4.80% | ||
IT Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 4.70% | 4.60% | ||
Leisure Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 11,788 | $ 11,797 | ||
Investments, at fair value | $ 13,443 | $ 13,478 | ||
Leisure Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Leisure Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.20% | ||
Life Sciences Tools & Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 72,160 | $ 50,125 | ||
Investments, at fair value | $ 72,407 | $ 49,478 | ||
Life Sciences Tools & Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.30% | 0.90% | ||
Life Sciences Tools & Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 1.30% | 0.90% | ||
Machinery | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 34,611 | $ 34,594 | ||
Investments, at fair value | $ 33,999 | $ 31,750 | ||
Machinery | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.60% | ||
Machinery | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.60% | ||
Marine | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 18,809 | $ 18,813 | ||
Investments, at fair value | $ 18,184 | $ 18,399 | ||
Marine | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Marine | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Media | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 6,373 | $ 6,396 | ||
Investments, at fair value | $ 6,275 | $ 6,503 | ||
Media | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Media | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.10% | 0.10% | ||
Multiline Retail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 45,101 | $ 45,090 | ||
Investments, at fair value | $ 45,138 | $ 45,138 | ||
Multiline Retail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Multiline Retail | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Oil, Gas and Consumable Fuels | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 115,930 | $ 92,234 | ||
Investments, at fair value | $ 115,146 | $ 90,054 | ||
Oil, Gas and Consumable Fuels | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.10% | 1.70% | ||
Oil, Gas and Consumable Fuels | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.10% | 1.70% | ||
Paper and Forest Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 10,551 | $ 10,579 | ||
Investments, at fair value | $ 10,123 | $ 10,640 | ||
Paper and Forest Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Paper and Forest Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.20% | 0.20% | ||
Personal Products | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 36,564 | $ 36,654 | ||
Investments, at fair value | $ 33,483 | $ 33,869 | ||
Personal Products | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.70% | ||
Personal Products | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.60% | ||
Pharmaceuticals | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 164,877 | $ 154,608 | ||
Investments, at fair value | $ 160,101 | $ 150,263 | ||
Pharmaceuticals | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.90% | 2.80% | ||
Pharmaceuticals | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.90% | 2.80% | ||
Professional Services | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 121,737 | $ 116,650 | ||
Investments, at fair value | $ 121,534 | $ 116,622 | ||
Professional Services | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.20% | 2.10% | ||
Professional Services | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.20% | 2.10% | ||
Real Estate Management and Development | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 131,794 | $ 123,697 | ||
Investments, at fair value | $ 128,689 | $ 119,120 | ||
Real Estate Management and Development | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 2.20% | ||
Real Estate Management and Development | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 2.40% | 2.20% | ||
Road and Rail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 35,106 | $ 35,801 | ||
Investments, at fair value | $ 34,559 | $ 35,742 | ||
Road and Rail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.60% | ||
Road and Rail | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.60% | 0.70% | ||
Software | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 1,492,538 | $ 1,410,563 | ||
Investments, at fair value | $ 1,482,865 | $ 1,401,424 | ||
Software | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 26.60% | 25.30% | ||
Software | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 27% | 25.70% | ||
Specialty Retail | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 326,116 | $ 365,734 | ||
Investments, at fair value | $ 322,520 | $ 367,521 | ||
Specialty Retail | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5.80% | 6.60% | ||
Specialty Retail | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 5.90% | 6.70% | ||
Technology Hardware, Storage and Peripherals | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 23,505 | $ 23,269 | ||
Investments, at fair value | $ 22,376 | $ 22,852 | ||
Technology Hardware, Storage and Peripherals | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.40% | ||
Technology Hardware, Storage and Peripherals | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.40% | 0.40% | ||
Textiles, Apparel and Luxury Goods | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 45,419 | $ 44,882 | ||
Investments, at fair value | $ 44,408 | $ 42,302 | ||
Textiles, Apparel and Luxury Goods | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Textiles, Apparel and Luxury Goods | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.80% | 0.80% | ||
Trading Companies and Distributors | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 38,533 | $ 34,410 | ||
Investments, at fair value | $ 37,667 | $ 33,597 | ||
Trading Companies and Distributors | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.60% | ||
Trading Companies and Distributors | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.70% | 0.60% | ||
Water Utilities | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Amortized Cost | $ 18,141 | $ 17,822 | ||
Investments, at fair value | $ 16,944 | $ 17,417 | ||
Water Utilities | Investments, at Amortized Cost | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
Water Utilities | Investments, at Fair Value | Industry Concentration Risk | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Concentration risk, percentage | 0.30% | 0.30% | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements. |
Forward Currency Contracts - Op
Forward Currency Contracts - Open Forward Foreign Currency Contract (Details) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands | Mar. 31, 2023 GBP (£) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Mar. 31, 2023 CAD ($) | Sep. 30, 2022 GBP (£) | Sep. 30, 2022 USD ($) | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 CAD ($) |
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Unrealized appreciation on forward currency contracts | $ 15,745 | $ 32,333 | ||||||
Unrealized depreciation on forward currency contracts | (307) | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 07/17/2023 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | £ 10,058 | £ 10,058 | ||||||
Currency to be purchased | 12,706 | 12,706 | ||||||
Unrealized appreciation on forward currency contracts | 270 | 1,459 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 10/30/2023 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | $ 18,425 | |||||||
Currency to be purchased | 13,783 | |||||||
Unrealized appreciation on forward currency contracts | 372 | |||||||
Unrealized depreciation on forward currency contracts | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/27/2025 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | € | € 26,000 | € 26,000 | ||||||
Currency to be purchased | 31,803 | 31,803 | ||||||
Unrealized appreciation on forward currency contracts | 2,698 | 4,637 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 2/28/2023 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | 8,925 | |||||||
Currency to be purchased | 11,219 | |||||||
Unrealized appreciation on forward currency contracts | 1,226 | |||||||
Unrealized depreciation on forward currency contracts | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/27/2023 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | 3,780 | |||||||
Currency to be purchased | 4,804 | |||||||
Unrealized appreciation on forward currency contracts | 572 | |||||||
Unrealized depreciation on forward currency contracts | 0 | |||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 3/31/2025 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | 13,945 | 13,945 | ||||||
Currency to be purchased | 19,149 | 19,149 | ||||||
Unrealized appreciation on forward currency contracts | 1,797 | 3,538 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/28/2023 Contract 1 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | 2,228 | 2,228 | ||||||
Currency to be purchased | 2,903 | 2,903 | ||||||
Unrealized appreciation on forward currency contracts | 153 | 408 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/28/2023 Contract 2 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | € | 13,960 | 13,960 | ||||||
Currency to be purchased | 16,735 | 16,735 | ||||||
Unrealized appreciation on forward currency contracts | 1,553 | 2,778 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 4/28/2023 Contract 3 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | € | 6,760 | 6,760 | ||||||
Currency to be purchased | 8,044 | 8,044 | ||||||
Unrealized appreciation on forward currency contracts | 692 | 1,287 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/18/2025 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | $ 7,000 | 7,000 | ||||||
Currency to be purchased | 5,386 | 5,386 | ||||||
Unrealized appreciation on forward currency contracts | 155 | 236 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 7/21/2025 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | € | € 10,100 | € 10,100 | ||||||
Currency to be purchased | 10,918 | 10,918 | ||||||
Unrealized appreciation on forward currency contracts | 0 | 448 | ||||||
Unrealized depreciation on forward currency contracts | (307) | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 1 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | 15,600 | 25,000 | ||||||
Currency to be purchased | 12,236 | 19,609 | ||||||
Unrealized appreciation on forward currency contracts | 601 | 1,267 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 2 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | 30,000 | 30,000 | ||||||
Currency to be purchased | 23,399 | 23,399 | ||||||
Unrealized appreciation on forward currency contracts | 1,031 | 1,399 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/27/2024 Contract 3 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | 25,000 | 25,000 | ||||||
Currency to be purchased | 34,298 | 34,298 | ||||||
Unrealized appreciation on forward currency contracts | 3,192 | 6,285 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 8/30/2024 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | $ 22,600 | $ 22,600 | ||||||
Currency to be purchased | 17,739 | 17,739 | ||||||
Unrealized appreciation on forward currency contracts | 881 | 1,156 | ||||||
Unrealized depreciation on forward currency contracts | 0 | 0 | ||||||
Open Forward Foreign Currency Contract, Identifier [Axis]: Macquarie Bank Limited, Settlement Date 9/03/2024 | ||||||||
Open Forward Foreign Currency Contract [Line Items] | ||||||||
Currency to be sold | £ | £ 20,550 | £ 20,550 | ||||||
Currency to be purchased | 28,297 | 28,297 | ||||||
Unrealized appreciation on forward currency contracts | 2,722 | 5,265 | ||||||
Unrealized depreciation on forward currency contracts | $ 0 | $ 0 |
Forward Currency Contracts - Sc
Forward Currency Contracts - Schedule of Forward Currency Contract, Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | $ 15,745 | $ 32,333 |
Net amounts presented in the Consolidated Statement of Financial Condition | 15,438 | 32,333 |
Foreign exchange | ||
Open Forward Foreign Currency Contract [Line Items] | ||
Unrealized appreciation on forward currency contracts | 15,745 | 32,333 |
Unrealized depreciation on forward currency contracts | (307) | 0 |
Net amounts presented in the Consolidated Statement of Financial Condition | 15,438 | 32,333 |
Collateral (received) pledged | 0 | 0 |
Net amount | $ 15,438 | $ 32,333 |
Forward Currency Contracts - _2
Forward Currency Contracts - Schedule of Realized and Unrealized Gain (Loss) on Forward Currency Contract (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Open Forward Foreign Currency Contract [Line Items] | ||||
Realized gain (loss) on forward currency contracts recognized in income | $ 708 | $ 0 | $ 1,171 | $ 0 |
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income | (2,447) | (16,895) | 2,137 | |
Foreign exchange | ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Realized gain (loss) on forward currency contracts recognized in income | 708 | 0 | 1,171 | 0 |
Change in unrealized appreciation (depreciation) on forward currency contracts recognized in income | $ (2,447) | $ 1,856 | $ (16,895) | $ 2,137 |
Forward Currency Contracts - Su
Forward Currency Contracts - Summary of Average Outstanding Daily Volume for Forward Currency Contract (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Foreign exchange | ||||
Open Forward Foreign Currency Contract [Line Items] | ||||
Average U.S. Dollar notional outstanding | $ 235,559 | $ 260,211 | $ 248,082 | $ 260,211 |
Fair Value Measurements - Sched
Fair Value Measurements - Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | $ 5,486,352 | [1] | $ 5,446,356 | [2] |
Money market funds | 64,263 | 37,208 | ||
Forward currency contracts | 15,745 | 32,333 | ||
Total assets, at fair value: | 5,566,360 | 5,515,897 | ||
Forward currency contracts | (307) | |||
Total liabilities, at fair value: | (307) | |||
Debt Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 5,217,380 | 5,168,537 | ||
Equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 268,972 | 277,819 | ||
Level 1 | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Money market funds | 64,263 | 37,208 | ||
Forward currency contracts | 0 | 0 | ||
Total assets, at fair value: | 64,263 | 37,208 | ||
Forward currency contracts | 0 | |||
Total liabilities, at fair value: | 0 | |||
Level 1 | Debt Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 1 | Equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 2 | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Money market funds | 0 | 0 | ||
Forward currency contracts | 15,745 | 32,333 | ||
Total assets, at fair value: | 15,745 | 32,333 | ||
Forward currency contracts | (307) | |||
Total liabilities, at fair value: | (307) | |||
Level 2 | Debt Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 2 | Equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 0 | 0 | ||
Level 3 | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Money market funds | 0 | 0 | ||
Forward currency contracts | 0 | 0 | ||
Total assets, at fair value: | 5,486,352 | 5,446,356 | ||
Forward currency contracts | 0 | |||
Total liabilities, at fair value: | 0 | |||
Level 3 | Debt Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | 5,217,380 | 5,168,537 | ||
Level 3 | Equity Investments | ||||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] | ||||
Investments, at fair value | $ 268,972 | $ 277,819 | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements. |
Fair Value Measurements - Narra
Fair Value Measurements - Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Net change in unrealized appreciation (depreciation) on investment transactions | $ (6,986) | $ 23,158 | $ (46,608) | $ 27,393 |
Level 3 | ||||
Fair Value Disclosure, Asset and Liability, Not Measured at Fair Value [Line Items] | ||||
Net change in unrealized appreciation (depreciation) on investment transactions | $ (10,572) | $ 14,133 | $ (20,887) | $ 28,759 |
Fair Value Measurements - Fair
Fair Value Measurements - Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands | 6 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2022 | |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | $ 5,446,356 | $ 4,894,378 |
Fundings of (proceeds from) revolving loans, net | 1,970 | 1,002 |
Fundings of investments | 412,649 | 1,267,348 |
PIK interest and non-cash dividends | 24,299 | 8,597 |
Proceeds from principal payments and sales of portfolio investments | (393,997) | (783,967) |
Fair value, end of period | 5,486,352 | 5,426,012 |
Net change in unrealized appreciation (depreciation) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | (48,171) | 31,076 |
Net translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 39,076 | (9,064) |
Realized gain (loss) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | (1,470) | 14,176 |
Realized gain (loss) on translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | (1,264) | 718 |
Accretion of discounts and amortization of premiums | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 6,904 | 1,748 |
Debt Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | 5,168,537 | 4,709,148 |
Fundings of (proceeds from) revolving loans, net | 1,970 | 1,002 |
Fundings of investments | 396,692 | 1,181,552 |
PIK interest and non-cash dividends | 17,255 | 8,597 |
Proceeds from principal payments and sales of portfolio investments | (379,988) | (755,126) |
Fair value, end of period | 5,217,380 | 5,159,833 |
Debt Investments | Net change in unrealized appreciation (depreciation) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | (28,249) | 22,118 |
Debt Investments | Net translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 38,988 | (9,071) |
Debt Investments | Realized gain (loss) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | (3,465) | (853) |
Debt Investments | Realized gain (loss) on translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | (1,264) | 718 |
Debt Investments | Accretion of discounts and amortization of premiums | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 6,904 | 1,748 |
Equity Investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, beginning of period | 277,819 | 185,230 |
Fundings of (proceeds from) revolving loans, net | 0 | 0 |
Fundings of investments | 15,957 | 85,796 |
PIK interest and non-cash dividends | 7,044 | 0 |
Proceeds from principal payments and sales of portfolio investments | (14,009) | (28,841) |
Fair value, end of period | 268,972 | 266,179 |
Equity Investments | Net change in unrealized appreciation (depreciation) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | (19,922) | 8,958 |
Equity Investments | Net translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 88 | 7 |
Equity Investments | Realized gain (loss) on investments | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 1,995 | 15,029 |
Equity Investments | Realized gain (loss) on translation of investments in foreign currencies | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | 0 | 0 |
Equity Investments | Accretion of discounts and amortization of premiums | ||
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] | ||
Fair value, measurement with unobservable inputs reconciliation, recurring basis, asset, gain (loss) included in earnings | $ 0 | $ 0 |
Fair Value Measurements - Fai_2
Fair Value Measurements - Fair Value Measurement Inputs and Valuation Techniques (Details) $ in Thousands | Mar. 31, 2023 USD ($) | Sep. 30, 2022 USD ($) | ||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 5,486,352 | [1] | $ 5,446,356 | [2] |
Level 3 | Senior secured | Market rate approach | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 480,307 | $ 472,873 | ||
Level 3 | Senior secured | Market rate approach | Minimum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.075 | 0.068 | ||
Level 3 | Senior secured | Market rate approach | Maximum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.250 | 0.200 | ||
Level 3 | Senior secured | Market rate approach | Weighted Average | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.108 | 0.096 | ||
Level 3 | Senior secured | Market comparable companies | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 29,958 | $ 25,661 | ||
Level 3 | Senior secured | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 4.1 | 6.5 | ||
Level 3 | Senior secured | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 26 | 26.2 | ||
Level 3 | Senior secured | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 15 | 14.7 | ||
Level 3 | Senior secured | Collateral analysis | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 283 | $ 0 | ||
Level 3 | One stop | Market rate approach | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | 4,708,204 | 4,668,609 | ||
Level 3 | One stop | Market rate approach | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | 3,963,336 | 4,009,492 | ||
Level 3 | One stop | Market rate approach | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 744,868 | $ 659,117 | ||
Level 3 | One stop | Market rate approach | Minimum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.070 | 0.070 | ||
Level 3 | One stop | Market rate approach | Maximum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.223 | 0.173 | ||
Level 3 | One stop | Market rate approach | Weighted Average | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.109 | 0.096 | ||
Level 3 | One stop | Market comparable companies | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 99,661 | $ 60,948 | ||
Level 3 | One stop | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 4 | 4.5 | ||
Level 3 | One stop | Market comparable companies | Minimum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 2 | 2 | ||
Level 3 | One stop | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 33 | 37.3 | ||
Level 3 | One stop | Market comparable companies | Maximum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 20 | 22 | ||
Level 3 | One stop | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 16.1 | 16.4 | ||
Level 3 | One stop | Market comparable companies | Weighted Average | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 7.6 | 8.3 | ||
Level 3 | Subordinated debt and second lien loans | Market rate approach | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 28,586 | $ 27,055 | ||
Level 3 | Subordinated debt and second lien loans | Market rate approach | Minimum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.098 | 0.098 | ||
Level 3 | Subordinated debt and second lien loans | Market rate approach | Maximum | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.153 | 0.138 | ||
Level 3 | Subordinated debt and second lien loans | Market rate approach | Weighted Average | Market interest rate | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 0.135 | 0.122 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 6.5 | 6.5 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 22 | 23 | ||
Level 3 | Subordinated debt and second lien loans | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 20.8 | 21 | ||
Level 3 | Equity | Market comparable companies | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 268,972 | $ 277,819 | ||
Level 3 | Equity | Market comparable companies | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | 231,299 | 237,257 | ||
Level 3 | Equity | Market comparable companies | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investments, at fair value | $ 37,673 | $ 40,562 | ||
Level 3 | Equity | Market comparable companies | Minimum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 4.1 | 4.5 | ||
Level 3 | Equity | Market comparable companies | Minimum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 2 | 2 | ||
Level 3 | Equity | Market comparable companies | Maximum | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 37 | 38 | ||
Level 3 | Equity | Market comparable companies | Maximum | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 20 | 24.4 | ||
Level 3 | Equity | Market comparable companies | Weighted Average | EBITDA multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 16.8 | 18 | ||
Level 3 | Equity | Market comparable companies | Weighted Average | Revenue multiples | ||||
Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||
Investment owned, fair value, measurement input | 10.2 | 12.6 | ||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements. |
Fair Value Measurements - Sch_2
Fair Value Measurements - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
Fair Value Disclosures [Abstract] | ||
Debt, carrying value | $ 3,116,857 | $ 3,093,603 |
Debt, fair value | $ 2,947,299 | $ 2,902,210 |
Borrowings - Narrative (Details
Borrowings - Narrative (Details) | Mar. 31, 2023 | Mar. 31, 2022 |
Debt Disclosure [Abstract] | ||
Asset coverage ratio | 179.80% | 187.55% |
Borrowings - 2018 Debt Securiti
Borrowings - 2018 Debt Securitization Narrative (Details) $ in Thousands | 6 Months Ended | ||||
Nov. 16, 2018 USD ($) | Mar. 31, 2023 USD ($) portfolioCompany | Sep. 30, 2022 USD ($) portfolioCompany | |||
Debt Instrument [Line Items] | |||||
Investments, at fair value | $ 5,486,352 | [1] | $ 5,446,356 | [2] | |
2018 Debt Securitization | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, face amount | $ 602,400 | ||||
Number of investment portfolio company | portfolioCompany | 68 | 74 | |||
Investments, at fair value | $ 579,177 | $ 568,310 | |||
2018 Debt Securitization | Subordinated debt | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, face amount | $ 113,400 | ||||
2018 Debt Securitization | London Interbank Offered Rate (LIBOR) | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 4.80% | ||||
2018 Debt Securitization | AAA/AAA Class A 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 1.48% | ||||
2018 Debt Securitization | AAA/AAA Class A 2018 Notes | Private Placement | |||||
Debt Instrument [Line Items] | |||||
Sale of stock, consideration received on transaction | $ 327,000 | ||||
2018 Debt Securitization | AA Class B 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 2.10% | ||||
2018 Debt Securitization | AA Class B 2018 Notes | Private Placement | |||||
Debt Instrument [Line Items] | |||||
Sale of stock, consideration received on transaction | $ 61,200 | ||||
2018 Debt Securitization | A Class C-1 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 2.80% | ||||
2018 Debt Securitization | A Class C-1 2018 Notes | Private Placement | |||||
Debt Instrument [Line Items] | |||||
Sale of stock, consideration received on transaction | $ 20,000 | ||||
2018 Debt Securitization | A Class C-2 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 2.65% | ||||
2018 Debt Securitization | A Class C-2 2018 Notes | Private Placement | |||||
Debt Instrument [Line Items] | |||||
Sale of stock, consideration received on transaction | $ 38,800 | ||||
2018 Debt Securitization | BBB- Class D 2018 Notes | London Interbank Offered Rate (LIBOR) | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 2.95% | ||||
2018 Debt Securitization | BBB- Class D 2018 Notes | Private Placement | |||||
Debt Instrument [Line Items] | |||||
Sale of stock, consideration received on transaction | $ 42,000 | ||||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements. |
Borrowings - Schedule of Debt S
Borrowings - Schedule of Debt Securitization (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Debt Instrument [Line Items] | ||||
Accretion of discounts and amortization of premiums on investments | $ (6,904) | $ (1,748) | ||
Amortization of debt issuance costs | $ 1,677 | $ 1,776 | 3,425 | 3,443 |
Cash paid for interest expense | 63,401 | 29,663 | ||
Average outstanding balance | 3,069,131 | 2,740,594 | ||
2018 Debt Securitization | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 6,456 | 1,904 | 12,260 | 3,750 |
Amortization of debt issuance costs | 30 | 104 | 143 | 210 |
Total interest and other debt financing expenses | 6,486 | 2,008 | 12,403 | 3,960 |
Cash paid for interest expense | $ 6,134 | $ 1,846 | $ 10,669 | $ 3,694 |
Annualized average stated interest rate | 6.40% | 1.90% | 6% | 1.80% |
Average outstanding balance | $ 408,200 | $ 408,200 | $ 408,200 | $ 408,200 |
GCIC 2018 Debt Securitization | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 8,103 | 2,444 | 15,398 | 4,818 |
Accretion of discounts on notes issued | 93 | 441 | 544 | 892 |
Amortization of debt issuance costs | 4 | 17 | 21 | 34 |
Total interest and other debt financing expenses | 8,200 | 2,902 | 15,963 | 5,744 |
Cash paid for interest expense | $ 7,705 | $ 2,368 | $ 13,420 | $ 4,739 |
Annualized average stated interest rate | 6% | 1.80% | 5.70% | 1.80% |
Average outstanding balance | $ 546,500 | $ 546,500 | $ 546,500 | $ 546,500 |
MS Credit Facility II | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 0 | 0 | 0 | 4 |
Facility fees | 0 | 148 | 0 | 188 |
Amortization of debt issuance costs | 0 | 52 | 0 | 106 |
Total interest and other debt financing expenses | 0 | 200 | 0 | 298 |
Cash paid for interest expense | 0 | 150 | 0 | 296 |
Average outstanding balance | 0 | 0 | 0 | 0 |
JPM Credit Facility | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 9,781 | 2,086 | 18,268 | 3,475 |
Facility fees | 413 | 742 | 1,140 | 1,326 |
Amortization of debt issuance costs | 576 | 486 | 1,112 | 874 |
Total interest and other debt financing expenses | 10,770 | 3,314 | 20,520 | 5,675 |
Cash paid for interest expense | $ 10,957 | $ 2,620 | $ 19,787 | $ 3,539 |
Annualized average stated interest rate | 5.90% | 2% | 5.50% | 2% |
Average outstanding balance | $ 668,980 | $ 420,435 | $ 664,431 | $ 356,773 |
2024 Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 4,219 | 4,219 | 8,438 | 8,307 |
Accretion of discounts and amortization of premiums on investments | (341) | (341) | (690) | (633) |
Amortization of debt issuance costs | 490 | 480 | 990 | 951 |
Total interest and other debt financing expenses | 4,368 | 4,358 | 8,738 | 8,625 |
Cash paid for interest expense | $ 0 | $ 0 | $ 8,438 | $ 6,750 |
Annualized average stated interest rate | 3.40% | 3.40% | 3.40% | 3.40% |
Average outstanding balance | $ 500,000 | $ 500,000 | $ 500,000 | $ 492,308 |
2026 Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 3,750 | 3,750 | 7,500 | 7,333 |
Accretion of discounts on notes issued | 131 | 131 | 265 | 254 |
Amortization of debt issuance costs | 368 | 403 | 745 | 794 |
Total interest and other debt financing expenses | 4,249 | 4,284 | 8,510 | 8,381 |
Cash paid for interest expense | $ 7,500 | $ 6,819 | $ 7,500 | $ 6,819 |
Annualized average stated interest rate | 2.50% | 2.50% | 2.50% | 2.50% |
Average outstanding balance | $ 600,000 | $ 600,000 | $ 600,000 | $ 586,813 |
2027 Notes | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 1,794 | 1,794 | 3,588 | 3,588 |
Accretion of discounts on notes issued | 180 | 181 | 365 | 366 |
Amortization of debt issuance costs | 209 | 234 | 414 | 474 |
Total interest and other debt financing expenses | 2,183 | 2,209 | 4,367 | 4,428 |
Cash paid for interest expense | $ 3,587 | $ 3,827 | $ 3,587 | $ 3,827 |
Annualized average stated interest rate | 2.10% | 2.10% | 2.10% | 2.10% |
Average outstanding balance | $ 350,000 | $ 350,000 | $ 350,000 | $ 350,000 |
Adviser Revolver | ||||
Debt Instrument [Line Items] | ||||
Stated interest expense | 0 | 0 | 0 | 0 |
Cash paid for interest expense | 0 | 0 | 0 | 0 |
Average outstanding balance | $ 0 | $ 0 | $ 0 | $ 0 |
Borrowings - Interest Rate and
Borrowings - Interest Rate and Interest Differential Analysis (Details) - USD ($) $ in Thousands | 6 Months Ended | |
Mar. 31, 2023 | Sep. 30, 2022 | |
Debt Instrument [Line Items] | ||
Debt | $ 3,116,857 | $ 3,093,603 |
Class A 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Debt | $ 327,000 | |
Class A 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | ||
Debt Instrument [Line Items] | ||
Debt instrument, basis spread on variable rate | 1.48% | |
Class B 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Debt | $ 61,200 | |
Class B 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | ||
Debt Instrument [Line Items] | ||
Debt instrument, basis spread on variable rate | 2.10% | |
Class C-1 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Debt | $ 20,000 | |
Class C-1 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | ||
Debt Instrument [Line Items] | ||
Debt instrument, basis spread on variable rate | 2.80% | |
Class A-1 GCIC 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Debt | $ 490,000 | |
Class A-1 GCIC 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | ||
Debt Instrument [Line Items] | ||
Debt instrument, basis spread on variable rate | 1.48% | |
Class A-2-R GCIC 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Debt | $ 38,500 | |
Debt instrument, basis spread on variable rate | 2.50% | |
Class B-1 GCIC 2018 Notes | Senior Notes | ||
Debt Instrument [Line Items] | ||
Debt | $ 18,000 | |
Class B-1 GCIC 2018 Notes | Senior Notes | London Interbank Offered Rate (LIBOR) | ||
Debt Instrument [Line Items] | ||
Debt instrument, basis spread on variable rate | 2.25% |
Borrowings - GCIC 2018 Debt Sec
Borrowings - GCIC 2018 Debt Securitization Narrative (Details) $ in Thousands | 6 Months Ended | ||||||
Dec. 21, 2020 USD ($) | Mar. 31, 2023 USD ($) portfolioCompany | Sep. 30, 2022 USD ($) portfolioCompany | Sep. 16, 2019 USD ($) | Dec. 13, 2018 USD ($) | |||
Debt Instrument [Line Items] | |||||||
Investments, at fair value | $ 5,486,352 | [1] | $ 5,446,356 | [2] | |||
2018 GCIC Debt Securitization | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, face amount | $ 908,195 | ||||||
Number of investment portfolio company | portfolioCompany | 91 | 91 | |||||
Investments, at fair value | $ 885,099 | $ 885,171 | |||||
2018 GCIC Debt Securitization | London Interbank Offered Rate (LIBOR) | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, basis spread on variable rate | 4.80% | ||||||
2018 GCIC Debt Securitization | Subordinated debt | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, face amount | $ 179,695 | ||||||
2018 GCIC Debt Securitization | AAA/AAA Class A-1 GCIC 2018 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, face amount | 490,000 | ||||||
2018 GCIC Debt Securitization | AAA Class A-2 GCIC 2018 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, face amount | 38,500 | ||||||
2018 GCIC Debt Securitization | AA Class B-1 GCIC 2018 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, face amount | 18,000 | ||||||
2018 GCIC Debt Securitization | Class B-2 GCIC 2018 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, received and retained, amount | 27,000 | ||||||
2018 GCIC Debt Securitization | Class C GCIC 2018 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, received and retained, amount | 95,000 | ||||||
2018 GCIC Debt Securitization | Class D GCIC 2018 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, received and retained, amount | $ 60,000 | ||||||
2018 GCIC Debt Securitization | Class A-2 GCIC 2018 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, repurchased face amount | $ 38,500 | ||||||
Debt instrument, basis spread on variable rate | 4.665% | ||||||
2018 GCIC Debt Securitization | Class A-2-R GCIC 2018 Notes | |||||||
Debt Instrument [Line Items] | |||||||
Debt instrument, issued, principal | $ 38,500 | ||||||
Debt instrument, basis spread on variable rate | 2.498% | ||||||
[1]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements.[2]The fair values of investments were valued using significant unobservable inputs, unless noted otherwise. See Note 6. Fair Value Measurements. |
Borrowings - MS Credit Facility
Borrowings - MS Credit Facility II Narrative (Details) - Revolving Credit Facility - MS Credit Facility II - Line of Credit - USD ($) | 6 Months Ended | ||
Sep. 16, 2022 | Mar. 31, 2023 | Feb. 01, 2019 | |
Debt Instrument [Line Items] | |||
Line of credit facility, maximum borrowing capacity | $ 75,000 | ||
Line of credit facility, non-usage fee, percentage | 0.50% | ||
Base Rate | |||
Debt Instrument [Line Items] | |||
Line of credit facility, interest rate during period | 2.05% | ||
London Interbank Offered Rate (LIBOR) | |||
Debt Instrument [Line Items] | |||
Federal home loan bank, advances, maturity period, variable rate | 1 month | ||
EURIBOR | |||
Debt Instrument [Line Items] | |||
Federal home loan bank, advances, maturity period, variable rate | 1 month | ||
Canadian Dollar Offered Rate | |||
Debt Instrument [Line Items] | |||
Federal home loan bank, advances, maturity period, variable rate | 1 month |
Borrowings - JPM Credit Facilit
Borrowings - JPM Credit Facility Narrative (Details) - USD ($) $ in Thousands | 6 Months Ended | ||||
Mar. 17, 2023 | Sep. 13, 2022 | Nov. 19, 2021 | Mar. 31, 2023 | Sep. 30, 2022 | |
Debt Instrument [Line Items] | |||||
Debt | $ 3,116,857 | $ 3,093,603 | |||
JPM Credit Facility | |||||
Debt Instrument [Line Items] | |||||
Debt | 715,362 | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, maximum borrowing capacity | 1,487,500 | ||||
Line of credit facility, increase (decrease), net | $ 512,500 | ||||
Line of credit facility, commitment fee percentage | 0.375% | ||||
Debt instrument, amortization period | 1 year | ||||
Debt | $ 715,362 | $ 692,592 | |||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 0.10% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Minimum | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 0.11448% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate | Maximum | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 0.42826% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Base Rate Option - Equal To Or Greater Than | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, gross borrowing base, outstanding indebtedness percentage | 160% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Base Rate Option - Equal To Or Greater Than | Overnight Bank Funding Rate | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 50% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Base Rate Option - Equal To Or Greater Than | London Interbank Offered Rate (LIBOR) | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 1% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Base Rate Option - Equal To Or Greater Than | Alternative Base Rate | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 0.75% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Base Rate Option - Less Than | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, gross borrowing base, combined debt percentage | 160% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Base Rate Option - Less Than | Alternative Base Rate | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 87.50% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Equal To Or Greater Than | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, gross borrowing base, combined debt percentage | 160% | 160% | |||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Equal To Or Greater Than | London Interbank Offered Rate (LIBOR) | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 1.75% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Equal To Or Greater Than | SONIA | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 1.7826% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Equal To Or Greater Than | Swiss Average Overnight Rate | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 1.6929% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Less Than | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, gross borrowing base, combined debt percentage | 160% | 160% | |||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Less Than | London Interbank Offered Rate (LIBOR) | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 1.875% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Less Than | SONIA | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 1.9076% | ||||
Revolving Credit Facility | JPM Credit Facility | Line of Credit | Eurocurrency Option - Less Than | SARON | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, interest rate during period | 1.8179% | ||||
Revolving Credit Facility | JPM Credit Facility, Portion Maturing February 11, 2026 | Line of Credit | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, maximum borrowing capacity | $ 37,500 | ||||
Letter of Credit | JPM Credit Facility | Line of Credit | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, maximum borrowing capacity | $ 23,750 |
Borrowings - 2024 Notes Narrati
Borrowings - 2024 Notes Narrative (Details) - USD ($) $ in Thousands | 6 Months Ended | ||||
Mar. 31, 2023 | Sep. 30, 2022 | Oct. 15, 2021 | Apr. 15, 2021 | Oct. 02, 2020 | |
Debt Instrument [Line Items] | |||||
Debt | $ 3,116,857 | $ 3,093,603 | |||
US Treasury (UST) Interest Rate | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 0.25% | ||||
2024 Notes | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, face amount | $ 100,000 | $ 400,000 | |||
Debt | $ 501,441 | $ 500,000 | |||
Interest Rate | 3.375% | ||||
Debt instrument, redemption price, percentage | 100% | ||||
2024 Notes | US Treasury (UST) Interest Rate | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 50% |
Borrowings - 2026 Notes Narrati
Borrowings - 2026 Notes Narrative (Details) - USD ($) $ in Thousands | 6 Months Ended | ||||
Mar. 31, 2023 | Sep. 30, 2022 | Oct. 13, 2021 | Aug. 24, 2021 | Feb. 24, 2021 | |
Debt Instrument [Line Items] | |||||
Debt | $ 3,116,857 | $ 3,093,603 | |||
US Treasury (UST) Interest Rate | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 0.25% | ||||
2026 Notes | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, face amount | $ 200,000 | $ 400,000 | |||
Debt | $ 598,195 | $ 600,000 | |||
Interest Rate | 2.50% | ||||
Debt instrument, redemption price, percentage | 100% | ||||
2026 Notes | US Treasury (UST) Interest Rate | |||||
Debt Instrument [Line Items] | |||||
Debt instrument, basis spread on variable rate | 0.30% |
Borrowings - 2027 Notes Narrati
Borrowings - 2027 Notes Narrative (Details) - USD ($) $ in Thousands | 6 Months Ended | |||
Mar. 31, 2023 | Sep. 30, 2022 | Feb. 15, 2022 | Aug. 03, 2021 | |
Debt Instrument [Line Items] | ||||
Debt | $ 3,116,857 | $ 3,093,603 | ||
US Treasury (UST) Interest Rate | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, basis spread on variable rate | 0.25% | |||
2027 Notes | ||||
Debt Instrument [Line Items] | ||||
Debt instrument, face amount | $ 350,000 | |||
Debt | $ 347,159 | $ 350,000 | ||
Interest Rate | 2.05% | |||
Debt instrument, redemption price, percentage | 100% |
Borrowings - Adviser Revolver N
Borrowings - Adviser Revolver Narrative (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | |||
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Sep. 30, 2022 | |
Other Short-Term Borrowings | |||||
Debt Instrument [Line Items] | |||||
Short-term debt, average outstanding amount | $ 3,073,680 | $ 2,825,135 | $ 3,069,131 | $ 2,740,594 | |
Annualized average stated interest rate | 4.80% | 2.80% | 4.60% | 2.70% | |
Revolving Credit Facility | Adviser Revolver | |||||
Debt Instrument [Line Items] | |||||
Line of credit facility, maximum borrowing capacity | $ 100,000 | $ 100,000 | $ 100,000 | ||
Revolving Credit Facility | Adviser Revolver | Short-term Applicable Federal Rate | |||||
Debt Instrument [Line Items] | |||||
Interest Rate | 4.40% | 4.40% |
Borrowings - Schedule of Maturi
Borrowings - Schedule of Maturities of Long-Term Debt (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
Debt Instrument [Line Items] | ||
Debt | $ 3,116,857 | $ 3,093,603 |
Less Than 1 Year | 0 | |
1 – 3 Years | 538,941 | |
3 – 5 Years | 1,623,216 | |
More Than 5 Years | 954,700 | |
2018 Debt Securitization | ||
Debt Instrument [Line Items] | ||
Debt | 408,200 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 0 | |
More Than 5 Years | 408,200 | |
2018 GCIC Debt Securitization | ||
Debt Instrument [Line Items] | ||
Debt | 546,500 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 0 | |
More Than 5 Years | 546,500 | |
JPM Credit Facility | ||
Debt Instrument [Line Items] | ||
Debt | 715,362 | |
Less Than 1 Year | 0 | |
1 – 3 Years | 37,500 | |
3 – 5 Years | 677,862 | |
More Than 5 Years | 0 | |
2024 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 501,441 | 500,000 |
Less Than 1 Year | 0 | |
1 – 3 Years | 501,441 | |
3 – 5 Years | 0 | |
More Than 5 Years | 0 | |
2026 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 598,195 | 600,000 |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 598,195 | |
More Than 5 Years | 0 | |
2027 Notes | ||
Debt Instrument [Line Items] | ||
Debt | 347,159 | $ 350,000 |
Less Than 1 Year | 0 | |
1 – 3 Years | 0 | |
3 – 5 Years | 347,159 | |
More Than 5 Years | $ 0 |
Commitments and Contingencies (
Commitments and Contingencies (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022 |
Loss Contingencies [Line Items] | ||
Investment company, financial commitment to investee, future amount | $ 185,380 | $ 224,581 |
Undrawn Revolver | ||
Loss Contingencies [Line Items] | ||
Investment company, financial commitment to investee, future amount | $ 30,511 | $ 35,643 |
Financial Highlights - Schedule
Financial Highlights - Schedule of Investment Company, Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||||||
Mar. 03, 2023 | Dec. 09, 2022 | Mar. 04, 2022 | Dec. 10, 2021 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Sep. 30, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | |
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||
Net asset value at beginning of period (in dollars per share) | $ 14.89 | $ 15.19 | ||||||||||
Net increase in net assets as a result of repurchases of shares (in dollars per share) | 0.01 | 0 | ||||||||||
Distribution declared (in dollars per share) | $ (0.33) | $ (0.33) | $ (0.30) | $ (0.30) | ||||||||
Net investment income (in dollars per share) | 0.77 | 0.52 | ||||||||||
Net realized gain (loss) on investment transactions (in dollars per share) | (0.01) | 0.08 | ||||||||||
Net change in unrealized appreciation (depreciation) on investment transactions (in dollars per share) | (0.27) | 0.16 | ||||||||||
Net asset value at end of period (in dollars per share) | $ 14.73 | $ 15.35 | 14.73 | 15.35 | ||||||||
Per share market value at end of period (in dollars per share) | $ 13.56 | $ 15.21 | $ 13.56 | $ 15.21 | ||||||||
Total return based on market value | 14.90% | 0% | ||||||||||
Number of common shares outstanding (in shares) | 170,144,126 | 170,895,670 | 170,144,126 | 170,895,670 | 170,895,670 | |||||||
Ratio of net investment income to average net assets | 10.45% | 6.80% | ||||||||||
Ratio of total expenses to average net assets | 10.60% | 6.35% | ||||||||||
Ratio of management fee waiver to average net assets(7) | 0% | (0.07%) | ||||||||||
Ratio of incentive fees to average net assets | 1.34% | 0.30% | ||||||||||
Ratio of excise tax to average net assets | 0.10% | 0% | ||||||||||
Ratio of net expenses (without incentive fees) to average net assets | 9.26% | 5.98% | ||||||||||
Total return based on average net asset value | 3.32% | 4.99% | ||||||||||
Total return based on average net asset value - annualized | 6.67% | 10.02% | ||||||||||
Net assets at end of period | $ 2,506,145 | $ 2,623,549 | $ 2,506,145 | $ 2,623,549 | $ 2,513,685 | $ 2,544,500 | $ 2,607,479 | $ 2,582,692 | ||||
Average debt outstanding | $ 3,069,131 | $ 2,740,594 | ||||||||||
Average debt outstanding per share (in dollars per share) | $ 18,040 | $ 16,040 | ||||||||||
Portfolio turnover | 14.38% | 30.53% | ||||||||||
Asset coverage ratio | 179.80% | 187.55% | 179.80% | 187.55% | ||||||||
Asset coverage ratio per unit (in dollars per unit) | $ 1,798,000 | $ 1,876,000 | $ 1,798,000 | $ 1,876,000 | ||||||||
2024 Notes | ||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||
Average debt outstanding | $ 500,000 | $ 500,000 | $ 500,000 | $ 492,308 | ||||||||
Average market value per unit (in dollars per share) | $ 963,000 | $ 1,017,000 | $ 963,000 | $ 1,017,000 | ||||||||
2026 Notes | ||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||
Average debt outstanding | $ 600,000 | $ 600,000 | $ 600,000 | $ 586,813 | ||||||||
Average market value per unit (in dollars per share) | $ 862,000 | $ 965,000 | $ 862,000 | $ 965,000 | ||||||||
2027 Notes | ||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||
Average debt outstanding | $ 350,000 | $ 350,000 | $ 350,000 | $ 350,000 | ||||||||
Average market value per unit (in dollars per share) | $ 829,000 | $ 943,000 | $ 829,000 | $ 943,000 | ||||||||
From net investment income | ||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||
Distribution declared (in dollars per share) | (0.66) | (0.60) | ||||||||||
Dividend Reinvestment Plan (DRIP) | ||||||||||||
Investment Company, Financial Highlights [Roll Forward] | ||||||||||||
Net increase in net assets as a result of issuance of DRIP shares (in dollars per share) | $ 0 | $ 0 |
Earnings Per Share - Schedule o
Earnings Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Earnings Per Share [Abstract] | ||||
Earnings available to stockholders | $ 58,503 | $ 66,873 | $ 84,084 | $ 129,951 |
Diluted weighted average common shares outstanding (in shares) | 170,835,435 | 170,866,740 | 170,865,883 | 170,452,256 |
Basic weighted average common shares outstanding (in shares) | 170,835,435 | 170,866,740 | 170,865,883 | 170,452,256 |
Basic earnings per common share (in dollars per share) | $ 0.34 | $ 0.39 | $ 0.49 | $ 0.76 |
Diluted earnings per common share (in dollars per share) | $ 0.34 | $ 0.39 | $ 0.49 | $ 0.76 |
Dividends and Distributions - S
Dividends and Distributions - Summary of Dividends Declarations and Distributions (Details) - USD ($) $ / shares in Units, $ in Thousands | 3 Months Ended | 6 Months Ended | ||||||
Mar. 03, 2023 | Dec. 09, 2022 | Mar. 04, 2022 | Dec. 10, 2021 | Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022 | |
Share-Based Payment Arrangement [Abstract] | ||||||||
Distribution to shareholders (in dollars per share) | $ 0.33 | $ 0.33 | $ 0.30 | $ 0.30 | ||||
Cash Distribution | $ 43,548 | $ 47,245 | $ 37,358 | $ 38,291 | $ 56,396 | $ 51,260 | $ 112,792 | $ 102,268 |
DRIP shares issued (in shares) | 0 | 0 | 29,928 | 837,158 | ||||
DRIP Shares Value | $ 12,848 | $ 9,151 | $ 13,902 | $ 12,717 | ||||
DRIP shares purchase (in shares) | 959,844 | 689,422 | 882,358 | |||||
DRIP shares purchase, weighted average exercised price per share (in dollars per share) | $ 13.39 | $ 13.27 | $ 15.24 | |||||
Proceeds from stock issued during period, amount, DRIP | $ 457 |
Common Stock Transactions - Nar
Common Stock Transactions - Narrative (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | |
Mar. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2023 | Aug. 05, 2022 | |
Class of Stock [Line Items] | ||||
Approximate Dollar Value of Shares that have been Purchased Under the Plan | $ 9,647 | $ 9,647 | ||
Common Stock | ||||
Class of Stock [Line Items] | ||||
Stock repurchase program, authorized amount | $ 150,000 | |||
Total Number of Shares Repurchased (in shares) | 751,544 | 751,544 | 751,544 | |
Approximate Dollar Value of Shares that have been Purchased Under the Plan | $ 9,647 | $ 1 | $ 1 |
Common Stock Transactions - Sch
Common Stock Transactions - Schedule of Stock Repurchase Program (Details) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended |
Mar. 31, 2023 USD ($) $ / shares shares | Mar. 31, 2023 USD ($) shares | Mar. 31, 2023 USD ($) shares | |
Class of Stock [Line Items] | |||
Approximate Dollar Value of Shares that have been Purchased Under the Plan | $ 9,647 | $ 9,647 | |
Common Stock | |||
Class of Stock [Line Items] | |||
Total Number of Shares Repurchased (in shares) | shares | 751,544 | 751,544 | 751,544 |
Average Price Paid Per Share (in dollars per share) | $ / shares | $ 12.84 | ||
Approximate Dollar Value of Shares that have been Purchased Under the Plan | $ 9,647 | $ 1 | $ 1 |
Approximate Dollar Value of Shares that May Yet be Purchased Under the Plan | $ 140,353 | $ 140,353 | $ 140,353 |
Subsequent Events (Details)
Subsequent Events (Details) - USD ($) $ / shares in Units, $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | ||||||
May 08, 2023 | May 05, 2023 | Mar. 03, 2023 | Dec. 09, 2022 | Mar. 04, 2022 | Dec. 10, 2021 | Mar. 31, 2023 | Mar. 31, 2023 | Mar. 31, 2023 | |
Subsequent Event [Line Items] | |||||||||
Distribution to shareholders (in dollars per share) | $ 0.33 | $ 0.33 | $ 0.30 | $ 0.30 | |||||
Approximate Dollar Value of Shares that have been Purchased Under the Plan | $ 9,647 | $ 9,647 | |||||||
Common Stock | |||||||||
Subsequent Event [Line Items] | |||||||||
Total Number of Shares Repurchased (in shares) | 751,544 | 751,544 | 751,544 | ||||||
Approximate Dollar Value of Shares that have been Purchased Under the Plan | $ 9,647 | $ 1 | $ 1 | ||||||
Average Price Paid Per Share (in dollars per share) | $ 12.84 | ||||||||
Subsequent Event | |||||||||
Subsequent Event [Line Items] | |||||||||
Distribution to shareholders (in dollars per share) | $ 0.33 | ||||||||
Subsequent Event | Common Stock | |||||||||
Subsequent Event [Line Items] | |||||||||
Total Number of Shares Repurchased (in shares) | 932,174 | ||||||||
Approximate Dollar Value of Shares that have been Purchased Under the Plan | $ 11,986 | ||||||||
Average Price Paid Per Share (in dollars per share) | $ 12.86 |