CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands |
3 Months Ended |
9 Months Ended |
|
Jun. 30, 2023 |
[5],[6],[7],[8],[18] |
Dec. 31, 2023 |
Mar. 31, 2023 |
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
196.30%
|
[1],[2],[3],[4] |
171.40%
|
[5],[6],[7],[8],[9] |
Investments owned, fair value |
|
|
$ 902,808
|
|
$ 753,543
|
[9] |
Percentage threshold of qualified assets representing total assets in order to acquire non-qualified assets |
|
|
70.00%
|
|
70.00%
|
|
Investment, interest rate, paid in cash |
|
|
5.40%
|
|
4.90%
|
|
Cumulative net unrealized appreciation |
|
|
|
|
$ 150,400
|
|
Cumulative gross unrealized depreciation |
|
|
|
|
119,300
|
|
Cumulative gross unrealized appreciation for federal income tax purposes |
|
|
|
|
31,100
|
|
Based on a tax cost |
|
|
|
|
$ 722,400
|
|
Funko Acquisition Holdings, LLC |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Percentage of acquired non-qualifying assets of total assets |
|
|
0.10%
|
|
0.10%
|
|
Collateral Pledged |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 702,900
|
|
$ 639,500
|
|
Buildings and Real Estate |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
64,352
|
|
60,571
|
|
Diversified/Conglomerate Services |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
255,141
|
|
268,954
|
|
Healthcare, Education, and Childcare |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
50,237
|
|
37,445
|
|
Home and Office Furnishings, Housewares, and Durable Consumer Products |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
155,897
|
|
143,685
|
|
Hotels, Motels, Inns, and Gaming |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
80,557
|
|
58,713
|
|
Leisure, Amusement, Motion Pictures, and Entertainment |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
38,356
|
|
47,616
|
|
Oil and Gas |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
45,983
|
|
0
|
|
Printing and Publishing |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
15,210
|
|
0
|
|
Aerospace and Defense |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
25,754
|
|
22,215
|
|
Cargo Transport |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
13,500
|
|
14,707
|
|
Machinery (Non-Agriculture, Non-Construction, and Non-Electronic) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
92,293
|
|
20,088
|
|
Mining, Steel, Iron and Non-Precious Metals |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
27,831
|
|
25,998
|
|
Telecommunications |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
8,881
|
|
18,987
|
|
Chemicals, Plastics, and Rubber |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
19,256
|
|
24,891
|
|
Secured First Lien Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
476,126
|
|
437,517
|
|
Secured Second Lien Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
137,480
|
|
75,734
|
|
Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
214,664
|
|
222,585
|
|
Common Equity/ Equivalents |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
74,538
|
|
17,707
|
|
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Common Stock Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 0
|
[10],[11],[12] |
$ 0
|
[13],[14],[15] |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Line of Credit |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
2.00%
|
[1],[2],[3],[4],[10],[16] |
11.00%
|
[5],[6],[7],[8],[13],[15] |
Investment interest rate |
|
|
7.40%
|
[1],[2],[3],[4],[10],[16] |
15.90%
|
[5],[6],[7],[8],[13],[15] |
Line of credit facility, available |
|
|
$ 0
|
[1],[2],[3],[4],[10],[16] |
$ 0
|
[5],[6],[7],[8],[13],[15] |
Investments owned, fair value |
|
|
$ 2,800
|
[10],[16] |
2,800
|
[13],[15] |
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[13],[14],[15] |
|
|
|
$ 2,187
|
|
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[13],[15] |
|
|
|
11.00%
|
|
Investment interest rate |
[5],[6],[7],[8],[13],[15] |
|
|
|
15.90%
|
|
Investments owned, fair value |
[13],[15] |
|
|
|
$ 14,000
|
|
Investment, Identifier [Axis]: B+T Group Acquisition, Inc. – Term Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[10],[16] |
|
2.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[10],[16] |
|
7.40%
|
|
|
|
Investments owned, fair value |
[10],[16] |
|
$ 6,081
|
|
|
|
Investment, Identifier [Axis]: B+T Group Acquisition, Inc.– Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[10],[11],[12] |
|
0
|
|
|
|
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 43,599
|
[11],[12] |
$ 33,969
|
[14],[15] |
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
10.00%
|
[1],[2],[3],[4],[11] |
10.00%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
15.40%
|
[1],[2],[3],[4],[11] |
14.90%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 17,700
|
[11] |
$ 17,700
|
[15] |
Investment, Identifier [Axis]: Brunswick Bowling Products, Inc. – Term Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
10.00%
|
[1],[2],[3],[4],[11] |
10.00%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
15.40%
|
[1],[2],[3],[4],[11] |
14.90%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 6,850
|
[11] |
$ 6,850
|
[15] |
Investment, Identifier [Axis]: Counsel Press, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[14],[15] |
|
|
|
$ 27,885
|
|
Investment, Identifier [Axis]: Counsel Press, Inc. – Term Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15] |
|
|
|
11.80%
|
|
Investment interest rate |
[5],[6],[7],[8],[15] |
|
|
|
16.60%
|
|
Investments owned, fair value |
[15] |
|
|
|
$ 21,100
|
|
Investment, Identifier [Axis]: Counsel Press, Inc. – Term Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15] |
|
|
|
13.00%
|
|
Investment interest rate |
[5],[6],[7],[8],[15] |
|
|
|
17.90%
|
|
Investments owned, fair value |
[15] |
|
|
|
$ 6,400
|
|
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc - Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[11],[12] |
|
$ 26,102
|
|
|
|
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11] |
|
11.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11] |
|
16.40%
|
|
|
|
Investments owned, fair value |
[11] |
|
$ 38,250
|
|
|
|
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[14],[15] |
|
|
|
$ 22,321
|
|
Investment, Identifier [Axis]: Dema/Mai Holdings, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15] |
|
|
|
11.00%
|
|
Investment interest rate |
[5],[6],[7],[8],[15] |
|
|
|
15.90%
|
|
Investments owned, fair value |
[15] |
|
|
|
$ 38,250
|
|
Investment, Identifier [Axis]: Diligent Delivery Systems – Common Stock Warrants |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 500
|
[12],[17] |
$ 1,724
|
[14],[15] |
Investment, Identifier [Axis]: Diligent Delivery Systems – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
9.00%
|
[1],[2],[3],[4],[17] |
9.00%
|
[5],[6],[7],[8],[18] |
Investment interest rate |
|
|
14.40%
|
[1],[2],[3],[4],[17] |
13.90%
|
[5],[6],[7],[8],[18] |
Investments owned, fair value |
|
|
$ 13,000
|
[17] |
$ 12,983
|
[18] |
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc - Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[10],[11],[19] |
|
5.50%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[10],[11],[19] |
|
10.90%
|
|
|
|
Investments owned, fair value |
[10],[11],[19] |
|
$ 4,244
|
|
|
|
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. - Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[10],[11],[12] |
|
0
|
|
|
|
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[13],[14],[15] |
|
|
|
$ 0
|
|
Investment, Identifier [Axis]: Edge Adhesives Holdings, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[13],[15],[20] |
|
|
|
5.50%
|
|
Investment interest rate |
[5],[6],[7],[8],[13],[15],[20] |
|
|
|
10.40%
|
|
Investments owned, fair value |
[13],[15],[20] |
|
|
|
$ 4,255
|
|
Investment, Identifier [Axis]: Educators Resource, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 30,237
|
[11],[12] |
$ 17,445
|
[14],[15] |
Investment, Identifier [Axis]: Educators Resource, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
10.50%
|
[1],[2],[3],[4],[11] |
10.50%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
15.90%
|
[1],[2],[3],[4],[11] |
15.40%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 20,000
|
[11] |
$ 20,000
|
[15] |
Investment, Identifier [Axis]: Funko Acquisition Holdings, LLC – Common Units |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
22
|
[10],[12],[21] |
27
|
[13],[14],[22] |
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 58
|
[11],[12] |
$ 0
|
[14],[15] |
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
4.10%
|
[1],[2],[3],[4],[11] |
4.10%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
9.50%
|
[1],[2],[3],[4],[11] |
9.00%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 6,900
|
[11] |
$ 5,965
|
[15] |
Investment, Identifier [Axis]: Galaxy Technologies Holdings, Inc. – Term Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
7.00%
|
[1],[2],[3],[4],[11] |
7.00%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
12.40%
|
[1],[2],[3],[4],[11] |
11.90%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 18,796
|
[11] |
$ 16,250
|
[15] |
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
0
|
[11],[12] |
0
|
[14],[15] |
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 0
|
[11],[12] |
$ 0
|
[14],[15] |
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11] |
|
10.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11] |
|
15.40%
|
|
|
|
Investments owned, fair value |
[11] |
|
$ 12,153
|
|
|
|
Investment, Identifier [Axis]: Ginsey Home Solutions, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15] |
|
|
|
10.00%
|
|
Investment interest rate |
[5],[6],[7],[8],[15] |
|
|
|
14.90%
|
|
Investments owned, fair value |
[15] |
|
|
|
$ 10,676
|
|
Investment, Identifier [Axis]: Gladstone SOG Investments, Inc. - Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[14],[15] |
|
|
|
713
|
|
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. - Line of Credit |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11] |
|
6.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11] |
|
11.40%
|
|
|
|
Line of credit facility, available |
[1],[2],[3],[4],[11] |
|
$ 500
|
|
|
|
Investments owned, fair value |
[11] |
|
$ 1,500
|
|
|
|
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc. - Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11] |
|
9.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11] |
|
14.40%
|
|
|
|
Investments owned, fair value |
[11] |
|
$ 12,000
|
|
|
|
Investment, Identifier [Axis]: Home Concepts Acquisition, Inc.- Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[11],[12] |
|
1,710
|
|
|
|
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 5,382
|
[11],[12] |
$ 12,345
|
[14],[15] |
Investment, Identifier [Axis]: Horizon Facilities Services, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
7.50%
|
[1],[2],[3],[4],[11] |
7.50%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
12.90%
|
[1],[2],[3],[4],[11] |
12.40%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 57,700
|
[11] |
$ 57,700
|
[15] |
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 1,855
|
[11],[12] |
$ 10,926
|
[14],[15] |
Investment, Identifier [Axis]: ImageWorks Display and Marketing Group, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
11.00%
|
[1],[2],[3],[4],[11] |
11.00%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
16.40%
|
[1],[2],[3],[4],[11] |
15.90%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 22,000
|
[11] |
$ 22,000
|
[15] |
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Line of Credit |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15],[20] |
|
|
|
6.00%
|
|
Investment interest rate |
[5],[6],[7],[8],[15],[20] |
|
|
|
10.90%
|
|
Line of credit facility, available |
[5],[6],[7],[8],[15],[20] |
|
|
|
$ 0
|
|
Investments owned, fair value |
[15],[20] |
|
|
|
$ 2,744
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
6.00%
|
[1],[2],[3],[4],[11],[19] |
6.00%
|
[5],[6],[7],[8],[15],[20] |
Investment interest rate |
|
|
11.40%
|
[1],[2],[3],[4],[11],[19] |
10.90%
|
[5],[6],[7],[8],[15],[20] |
Investments owned, fair value |
|
|
$ 8,810
|
[11],[19] |
$ 9,054
|
[15],[20] |
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15],[20] |
|
|
|
10.30%
|
|
Investment interest rate |
[5],[6],[7],[8],[15],[20] |
|
|
|
15.10%
|
|
Investments owned, fair value |
[15],[20] |
|
|
|
$ 14,268
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC - Term Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15],[20] |
|
|
|
6.00%
|
|
Investment interest rate |
[5],[6],[7],[8],[15],[20] |
|
|
|
10.90%
|
|
Investments owned, fair value |
[15],[20] |
|
|
|
$ 1,338
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Line of Credit |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11],[19] |
|
6.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11],[19] |
|
11.40%
|
|
|
|
Line of credit facility, available |
[1],[2],[3],[4],[11],[19] |
|
$ 0
|
|
|
|
Investments owned, fair value |
[11],[19] |
|
$ 2,670
|
|
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11],[19] |
|
10.30%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11],[19] |
|
15.60%
|
|
|
|
Investments owned, fair value |
[11],[19] |
|
$ 13,882
|
|
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. - Atlanta, LLC – Term Debt 3 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11],[19] |
|
6.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11],[19] |
|
11.40%
|
|
|
|
Investments owned, fair value |
[11],[19] |
|
$ 1,301
|
|
|
|
Investment, Identifier [Axis]: J.R. Hobbs Co. – Atlanta, LLC – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
0
|
[11],[12] |
0
|
[14],[15] |
Investment, Identifier [Axis]: Mason West, LLC – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 20,146
|
[11],[12] |
$ 10,940
|
[14],[15] |
Investment, Identifier [Axis]: Mason West, LLC – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
10.00%
|
[1],[2],[3],[4],[11] |
10.00%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
15.40%
|
[1],[2],[3],[4],[11] |
14.90%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 25,250
|
[11] |
$ 25,250
|
[15] |
Investment, Identifier [Axis]: Nocturne Luxury Villas, Inc. – Line of Credit |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
8.00%
|
[1],[2],[3],[4],[11] |
8.00%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
13.40%
|
[1],[2],[3],[4],[11] |
12.90%
|
[5],[6],[7],[8],[15] |
Line of credit facility, available |
|
|
$ 0
|
[1],[2],[3],[4],[11] |
$ 2,000
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
4,000
|
[11] |
0
|
[15] |
Investment, Identifier [Axis]: Nocturne Luxury Villas, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 15,457
|
[11],[12] |
$ 16,263
|
[14],[15] |
Investment, Identifier [Axis]: Nocturne Luxury Villas, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
10.50%
|
[1],[2],[3],[4],[11],[23] |
10.50%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
14.50%
|
[1],[2],[3],[4],[11],[23] |
15.40%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 61,100
|
[11],[23] |
$ 42,450
|
[15] |
Investment, Identifier [Axis]: Nth Degree Investment Group, LLC – Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 36,309
|
[11],[12] |
15,243
|
[14],[15] |
Investment, Identifier [Axis]: Nth Degree, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[16] |
|
8.50%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[16] |
|
13.90%
|
|
|
|
Investments owned, fair value |
[16] |
|
$ 24,884
|
|
|
|
Investment, Identifier [Axis]: Old World Christmas, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 32,595
|
[11],[12] |
$ 33,990
|
[14],[15] |
Investment, Identifier [Axis]: Old World Christmas, Inc. – Secured First Lien Term Loan |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
9.50%
|
[1],[2],[3],[4],[11] |
9.50%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
14.90%
|
[1],[2],[3],[4],[11] |
14.40%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 43,000
|
[11] |
$ 40,500
|
[15] |
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 0
|
[11],[12] |
$ 0
|
[14],[15] |
Investment, Identifier [Axis]: PSI Molded Plastics, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
5.50%
|
[1],[2],[3],[4],[11] |
5.50%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
10.90%
|
[1],[2],[3],[4],[11] |
10.40%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 19,256
|
[11] |
$ 24,892
|
[15] |
Investment, Identifier [Axis]: Phoenix Door Systems, Inc – Line of Credit |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
7.00%
|
[1],[2],[3],[4],[11] |
7.00%
|
[5],[6],[7],[8],[18] |
Investment interest rate |
|
|
12.40%
|
[1],[2],[3],[4],[11] |
11.90%
|
[5],[6],[7],[8],[18] |
Line of credit facility, available |
|
|
$ 0
|
[1],[2],[3],[4],[11] |
$ 0
|
[5],[6],[7],[8],[18] |
Unused fee percentage |
|
0.30%
|
0.30%
|
[1],[2],[3],[4],[11] |
|
|
Investments owned, fair value |
|
|
$ 2,750
|
[11] |
2,391
|
[18] |
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 0
|
[11],[12] |
$ 0
|
[14],[15] |
Investment, Identifier [Axis]: Phoenix Door Systems, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
11.00%
|
[1],[2],[3],[4],[11] |
11.00%
|
[5],[6],[7],[8],[18] |
Investment interest rate |
|
|
16.40%
|
[1],[2],[3],[4],[11] |
15.90%
|
[5],[6],[7],[8],[18] |
Investments owned, fair value |
|
|
$ 2,544
|
[11] |
$ 3,000
|
[18] |
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 37,649
|
[11],[12] |
0
|
[14],[15] |
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[14],[15] |
|
|
|
$ 4,444
|
|
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 1 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
7.00%
|
[1],[2],[3],[4],[11] |
7.00%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
12.50%
|
[1],[2],[3],[4],[11] |
11.90%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 54,644
|
[11] |
$ 3,128
|
[15] |
Investment, Identifier [Axis]: SFEG Holdings, Inc. – Term Debt 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15] |
|
|
|
7.00%
|
|
Investment interest rate |
[5],[6],[7],[8],[15] |
|
|
|
11.90%
|
|
Investments owned, fair value |
[15] |
|
|
|
$ 12,516
|
|
Investment, Identifier [Axis]: Schylling, Inc. – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 10,375
|
[11],[12] |
$ 18,922
|
[14],[15] |
Investment, Identifier [Axis]: Schylling, Inc. – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
11.00%
|
[1],[2],[3],[4],[11] |
11.00%
|
[5],[6],[7],[8],[15] |
Investment interest rate |
|
|
16.40%
|
[1],[2],[3],[4],[11] |
15.90%
|
[5],[6],[7],[8],[15] |
Investments owned, fair value |
|
|
$ 27,981
|
[11] |
$ 27,981
|
[15] |
Investment, Identifier [Axis]: The E3 Company, LLC – Line of Credit |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11] |
|
5.50%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11] |
|
10.90%
|
|
|
|
Line of credit facility, available |
[1],[2],[3],[4],[11] |
|
$ 1,000
|
|
|
|
Investments owned, fair value |
[11] |
|
1,000
|
|
|
|
Investment, Identifier [Axis]: The E3 Company, LLC – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
[11],[12] |
|
$ 11,233
|
|
|
|
Investment, Identifier [Axis]: The E3 Company, LLC – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11] |
|
9.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11] |
|
14.40%
|
|
|
|
Investments owned, fair value |
[11] |
|
$ 33,750
|
|
|
|
Investment, Identifier [Axis]: The Maids International, LLC – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 6,392
|
[11],[12] |
$ 3,200
|
[14],[15] |
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15] |
|
|
|
10.50%
|
|
Investment interest rate |
[5],[6],[7],[8],[15] |
|
|
|
15.40%
|
|
Investments owned, fair value |
[15] |
|
|
|
$ 28,560
|
|
Investment, Identifier [Axis]: The Maids International, LLC – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11] |
|
10.50%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11] |
|
15.90%
|
|
|
|
Investments owned, fair value |
[11] |
|
$ 28,560
|
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation – Common Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 0
|
[11],[12] |
$ 0
|
[14],[15] |
Investment, Identifier [Axis]: The Mountain Corporation – Line of Credit |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
|
|
5.00%
|
[1],[2],[3],[4],[11],[19] |
5.00%
|
[5],[6],[7],[8],[15],[20] |
Investment interest rate |
|
|
10.40%
|
[1],[2],[3],[4],[11],[19] |
9.90%
|
[5],[6],[7],[8],[15],[20] |
Line of credit facility, available |
|
|
$ 0
|
[1],[2],[3],[4],[11],[19] |
$ 150
|
[5],[6],[7],[8],[15],[20] |
Investments owned, fair value |
|
|
0
|
[11],[19] |
0
|
[15],[20] |
Investment, Identifier [Axis]: The Mountain Corporation – Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 0
|
[11],[12] |
$ 0
|
[14],[15] |
Investment, Identifier [Axis]: The Mountain Corporation – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11],[19] |
|
4.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11],[19] |
|
9.40%
|
|
|
|
Investments owned, fair value |
[11],[19] |
|
$ 0
|
|
|
|
Investment, Identifier [Axis]: The Mountain Corporation – Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15],[20] |
|
|
|
4.00%
|
|
Investment interest rate |
[5],[6],[7],[8],[15],[20] |
|
|
|
8.90%
|
|
Investments owned, fair value |
[15],[20] |
|
|
|
$ 0
|
|
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd. - Preferred Stock |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investments owned, fair value |
|
|
$ 9,581
|
[11],[12] |
$ 7,748
|
[14],[15] |
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd. - Term Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[5],[6],[7],[8],[15] |
|
|
|
10.00%
|
|
Investment interest rate |
[5],[6],[7],[8],[15] |
|
|
|
14.90%
|
|
Investments owned, fair value |
[15] |
|
|
|
$ 18,250
|
|
Investment, Identifier [Axis]: Utah Pacific Bridge & Steel, Ltd., 2 |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment, reference rate and spread |
[1],[2],[3],[4],[11] |
|
10.00%
|
|
|
|
Investment interest rate |
[1],[2],[3],[4],[11] |
|
15.40%
|
|
|
|
Investments owned, fair value |
[11] |
|
$ 18,250
|
|
|
|
Non-Control/Non-Affiliate Investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
134.90%
|
[1],[2],[3],[4],[24] |
113.00%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 620,338
|
[24] |
$ 496,875
|
[25] |
Non-Control/Non-Affiliate Investments | Secured First Lien Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
70.60%
|
[1],[2],[3],[4],[24] |
63.60%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 324,528
|
[24] |
$ 279,748
|
[25] |
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Buildings and Real Estate |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
8.30%
|
[1],[2],[3],[4],[24] |
8.70%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
1.20%
|
[1],[2],[3],[4],[24] |
1.20%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 5,294
|
[24] |
$ 5,391
|
[25] |
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
18.00%
|
[1],[2],[3],[4],[24] |
25.10%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 82,950
|
[24] |
$ 110,450
|
[25] |
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Healthcare, Education, and Childcare |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
4.30%
|
[1],[2],[3],[4],[24] |
4.50%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Home and Office Furnishings, Housewares, and Durable Consumer Products |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
8.00%
|
[1],[2],[3],[4],[24] |
8.00%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 36,703
|
[24] |
$ 35,226
|
[25] |
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Hotels, Motels, Inns, and Gaming |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
14.20%
|
[1],[2],[3],[4],[24] |
9.70%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 65,100
|
[24] |
$ 42,450
|
[25] |
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Leisure, Amusement, Motion Pictures, and Entertainment |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
6.10%
|
[1],[2],[3],[4],[24] |
6.40%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Oil and Gas |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[1],[2],[3],[4],[24] |
|
7.60%
|
|
|
|
Investments owned, fair value |
[24] |
|
$ 34,750
|
|
|
|
Non-Control/Non-Affiliate Investments | Secured First Lien Debt | Printing and Publishing |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[1],[2],[3],[4],[24] |
|
2.90%
|
|
|
|
Investments owned, fair value |
[24] |
|
$ 13,500
|
|
|
|
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
20.30%
|
[1],[2],[3],[4],[24] |
11.60%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 93,340
|
[24] |
$ 50,842
|
[25] |
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Aerospace and Defense |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
5.60%
|
[1],[2],[3],[4],[24] |
5.00%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 25,696
|
[24] |
$ 22,215
|
[25] |
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Cargo Transport |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
2.80%
|
[1],[2],[3],[4],[24] |
3.00%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Secured Second Lien Debt | Machinery (Non-Agriculture, Non-Construction, and Non-Electronic) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
11.90%
|
[1],[2],[3],[4],[24] |
3.60%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
[25] |
|
|
|
$ 15,644
|
|
Non-Control/Non-Affiliate Investments | Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
35.70%
|
[1],[2],[3],[4],[24] |
37.40%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 164,241
|
[24] |
$ 164,534
|
[25] |
Non-Control/Non-Affiliate Investments | Preferred Equity | Buildings and Real Estate |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
5.70%
|
[1],[2],[3],[4],[24] |
5.10%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
5.50%
|
[1],[2],[3],[4],[24] |
11.60%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 25,528
|
[24] |
$ 51,170
|
[25] |
Non-Control/Non-Affiliate Investments | Preferred Equity | Healthcare, Education, and Childcare |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
6.60%
|
[1],[2],[3],[4],[24] |
4.00%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Preferred Equity | Home and Office Furnishings, Housewares, and Durable Consumer Products |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
9.50%
|
[1],[2],[3],[4],[24] |
7.70%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 43,599
|
[24] |
$ 33,969
|
[25] |
Non-Control/Non-Affiliate Investments | Preferred Equity | Hotels, Motels, Inns, and Gaming |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
3.40%
|
[1],[2],[3],[4],[24] |
3.70%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Preferred Equity | Leisure, Amusement, Motion Pictures, and Entertainment |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
2.20%
|
[1],[2],[3],[4],[24] |
4.30%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Preferred Equity | Oil and Gas |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[1],[2],[3],[4],[24] |
|
2.40%
|
|
|
|
Non-Control/Non-Affiliate Investments | Preferred Equity | Printing and Publishing |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[1],[2],[3],[4],[24] |
|
0.40%
|
|
|
|
Non-Control/Non-Affiliate Investments | Preferred Equity | Machinery (Non-Agriculture, Non-Construction, and Non-Electronic) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[5],[6],[7],[8],[25] |
|
|
|
1.00%
|
|
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
8.30%
|
[1],[2],[3],[4],[24] |
0.40%
|
[5],[6],[7],[8],[25] |
Investments owned, fair value |
|
|
$ 38,229
|
[24] |
$ 1,751
|
[25] |
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Diversified/Conglomerate Manufacturing |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[5],[6],[7],[8],[25] |
|
|
|
0.00%
|
|
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Home and Office Furnishings, Housewares, and Durable Consumer Products |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[24] |
0.00%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Aerospace and Defense |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[24] |
0.00%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Cargo Transport |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.10%
|
[1],[2],[3],[4],[24] |
0.40%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Machinery (Non-Agriculture, Non-Construction, and Non-Electronic) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
8.20%
|
[1],[2],[3],[4],[24] |
0.00%
|
[5],[6],[7],[8],[25] |
Non-Control/Non-Affiliate Investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[24] |
0.00%
|
[5],[6],[7],[8],[25] |
Affiliate Investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
60.50%
|
[1],[2],[3],[4],[26] |
58.20%
|
[5],[6],[7],[8],[27] |
Investments owned, fair value |
|
|
$ 278,226
|
[26] |
$ 255,955
|
[27] |
Affiliate Investments | Secured First Lien Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
32.00%
|
[1],[2],[3],[4],[26] |
35.80%
|
[5],[6],[7],[8],[27] |
Investments owned, fair value |
|
|
$ 147,354
|
[26] |
$ 157,769
|
[27] |
Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[5],[6],[7],[8],[27] |
|
|
|
1.00%
|
|
Affiliate Investments | Secured First Lien Debt | Diversified/Conglomerate Services |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
16.80%
|
[1],[2],[3],[4],[26] |
17.70%
|
[5],[6],[7],[8],[27] |
Investments owned, fair value |
|
|
$ 77,223
|
[26] |
$ 77,964
|
[27] |
Affiliate Investments | Secured First Lien Debt | Home and Office Furnishings, Housewares, and Durable Consumer Products |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
9.30%
|
[1],[2],[3],[4],[26] |
9.20%
|
[5],[6],[7],[8],[27] |
Affiliate Investments | Secured First Lien Debt | Mining, Steel, Iron and Non-Precious Metals |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
4.00%
|
[1],[2],[3],[4],[26] |
4.10%
|
[5],[6],[7],[8],[27] |
Affiliate Investments | Secured First Lien Debt | Telecommunications |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
1.90%
|
[1],[2],[3],[4],[26] |
3.80%
|
[5],[6],[7],[8],[27] |
Investments owned, fair value |
|
|
$ 8,881
|
[26] |
$ 16,800
|
[27] |
Affiliate Investments | Secured Second Lien Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
9.60%
|
[1],[2],[3],[4],[26] |
5.70%
|
[5],[6],[7],[8],[27] |
Investments owned, fair value |
|
|
$ 44,140
|
[26] |
$ 24,892
|
[27] |
Affiliate Investments | Secured Second Lien Debt | Diversified/Conglomerate Services |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[1],[2],[3],[4],[26] |
|
5.40%
|
|
|
|
Affiliate Investments | Secured Second Lien Debt | Chemicals, Plastics, and Rubber |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
4.20%
|
[1],[2],[3],[4],[26] |
5.70%
|
[5],[6],[7],[8],[27] |
Affiliate Investments | Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
11.00%
|
[1],[2],[3],[4],[26] |
13.20%
|
[5],[6],[7],[8],[27] |
Investments owned, fair value |
|
|
$ 50,423
|
[26] |
$ 58,051
|
[27] |
Affiliate Investments | Preferred Equity | Diversified/Conglomerate Manufacturing |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[5],[6],[7],[8],[27] |
|
|
|
0.00%
|
|
Affiliate Investments | Preferred Equity | Diversified/Conglomerate Services |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
1.80%
|
[1],[2],[3],[4],[26] |
3.20%
|
[5],[6],[7],[8],[27] |
Investments owned, fair value |
|
|
$ 8,247
|
[26] |
$ 14,126
|
[27] |
Affiliate Investments | Preferred Equity | Home and Office Furnishings, Housewares, and Durable Consumer Products |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
7.10%
|
[1],[2],[3],[4],[26] |
7.70%
|
[5],[6],[7],[8],[27] |
Affiliate Investments | Preferred Equity | Mining, Steel, Iron and Non-Precious Metals |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
2.10%
|
[1],[2],[3],[4],[26] |
1.80%
|
[5],[6],[7],[8],[27] |
Affiliate Investments | Preferred Equity | Telecommunications |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[26] |
0.50%
|
[5],[6],[7],[8],[27] |
Affiliate Investments | Preferred Equity | Chemicals, Plastics, and Rubber |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[26] |
0.00%
|
[5],[6],[7],[8],[27] |
Affiliate Investments | Common Equity/ Equivalents |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
7.90%
|
[1],[2],[3],[4],[26] |
3.50%
|
[5],[6],[7],[8],[27] |
Investments owned, fair value |
|
|
$ 36,309
|
[26] |
$ 15,243
|
[27] |
Affiliate Investments | Common Equity/ Equivalents | Diversified/Conglomerate Services |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
7.90%
|
[1],[2],[3],[4],[26] |
3.50%
|
[5],[6],[7],[8],[27] |
Affiliate Investments | Common Equity/ Equivalents | Telecommunications |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[26] |
0.00%
|
[5],[6],[7],[8],[27] |
Control Investments |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.90%
|
[1],[2],[3],[4],[28] |
0.20%
|
[5],[6],[7],[8],[29] |
Investments owned, fair value |
|
|
$ 4,244
|
[28] |
$ 713
|
[29] |
Control Investments | Secured First Lien Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.90%
|
[1],[2],[3],[4],[28] |
0.00%
|
[5],[6],[7],[8],[29] |
Investments owned, fair value |
|
|
$ 4,244
|
[28] |
$ 0
|
[29] |
Control Investments | Secured First Lien Debt | Diversified/Conglomerate Manufacturing |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[1],[2],[3],[4],[28] |
|
0.90%
|
|
|
|
Control Investments | Secured First Lien Debt | Personal and Non-Durable Consumer Products (Manufacturing Only) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[28] |
0.00%
|
[5],[6],[7],[8],[29] |
Control Investments | Secured Second Lien Debt |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[28] |
0.00%
|
[5],[6],[7],[8],[29] |
Investments owned, fair value |
|
|
$ 0
|
[28] |
$ 0
|
[29] |
Control Investments | Secured Second Lien Debt | Personal and Non-Durable Consumer Products (Manufacturing Only) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[28] |
0.00%
|
[5],[6],[7],[8],[29] |
Control Investments | Preferred Equity |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[28] |
0.00%
|
[5],[6],[7],[8],[29] |
Investments owned, fair value |
|
|
$ 0
|
[28] |
$ 0
|
[29] |
Control Investments | Preferred Equity | Diversified/Conglomerate Manufacturing |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[1],[2],[3],[4],[28] |
|
0.00%
|
|
|
|
Control Investments | Preferred Equity | Personal and Non-Durable Consumer Products (Manufacturing Only) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[28] |
0.00%
|
[5],[6],[7],[8],[29] |
Control Investments | Common Equity/ Equivalents |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[28] |
0.20%
|
[5],[6],[7],[8],[29] |
Investments owned, fair value |
|
|
$ 0
|
[28] |
$ 713
|
[29] |
Control Investments | Common Equity/ Equivalents | Leisure, Amusement, Motion Pictures, and Entertainment |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
[5],[6],[7],[8],[29] |
|
|
|
0.20%
|
|
Control Investments | Common Equity/ Equivalents | Personal and Non-Durable Consumer Products (Manufacturing Only) |
|
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
|
Investment owned, percent of net assets |
|
|
0.00%
|
[1],[2],[3],[4],[28] |
0.00%
|
[5],[6],[7],[8],[29] |
|
|