Consolidated Schedules of Investments (Parentheticals) - USD ($)
|
Mar. 31, 2025 |
Dec. 31, 2024 |
| American Rock Salt Company LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
$ 759,217.68
|
|
| Unfunded Commitment |
|
|
|
571,090.84
|
|
| Aptean Inc. [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
323,562.39
|
|
| Unfunded Commitment |
|
|
|
238,414.39
|
|
| Aptean Acquiror Inc [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
$ 288,263
|
|
|
|
| Unfunded Commitment |
|
184,686
|
|
|
|
| Dwyer Instruments, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
1,197,934
|
|
|
|
| Unfunded Commitment |
|
1,128,928
|
|
|
|
| Galaway Borrower LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
4,440,300
|
|
559,500
|
|
| Unfunded Commitment |
|
4,189,257
|
|
512,697.72
|
|
| Majco, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
4,998,717
|
|
|
|
| Unfunded Commitment |
|
4,486,816
|
|
|
|
| MRI Software, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
636,370
|
|
636,370
|
|
| Unfunded Commitment |
|
601,016
|
|
601,016.11
|
|
| Patriot Growth Insurance Services, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
4,987,878
|
|
4,993,300
|
|
| Unfunded Commitment |
|
1,480,000
|
|
1,480,000
|
|
| USIC Holdings Inc [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
149,046
|
|
149,128.65
|
|
| Unfunded Commitment |
|
116,094
|
|
139,276.09
|
|
| USIC Holdings, Inc One [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
321,873
|
|
321,872.57
|
|
| Unfunded Commitment |
|
$ 147,142
|
|
248,301.7
|
|
| Enverus Holdings, Inc [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
472,972.96
|
|
| Unfunded Commitment |
|
|
|
458,884.4
|
|
| Galway Borrower LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
4,440,500
|
|
| Unfunded Commitment |
|
|
|
4,360,571
|
|
| GS AcquistionCo Inc. [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
1,583,120
|
|
| Unfunded Commitment |
|
|
|
1,232,000
|
|
| Tank Holding Corp. [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
894,292.5
|
|
| Unfunded Commitment |
|
|
|
$ 135,000
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELM20 2022-7A ER Industry Structured Note Interest Rate 10.30% (S + 10.30%) Maturity Date 1/17/2037 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
10.30%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.57% (S + 4.25%) Maturity Date 12/31/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity BABSN 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030 |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030 |
|
|
|
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity DRSLF 2020-86A Industry Structured Subordinated Note Maturity Date 7/17/2030 |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030 |
|
|
|
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity HLM 12A-18, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031 |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031 |
|
|
|
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity LNGPT 2017-1A, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030 |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030 |
|
|
|
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity REG12 2019-1A Industry Structured Subordinated Note Maturity Date 10/15/2032 |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032 |
|
|
|
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity SPEAK 2017-4A Industry Structured Subordinated Note Maturity Date 10/26/2034 |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity STRAS 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029 |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034 |
|
|
|
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029 |
|
|
|
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 12.93% (S + 8.04%) Maturity Date 10/23/2034 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[9] |
|
|
12.93%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2013-12A ER Industry Structured Note Interest Rate 10.32% (S + 5.40%) Maturity Date 4/15/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
10.32%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2013-12A ER Industry Structured Note Interest Rate 9.96% (S + 9.96%) Maturity Date 4/15/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
9.96%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A DR Industry Structured Note Interest Rate 10.35% (S + CSA + 10.35%) Maturity Date 10/20/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
10.35%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A Industry Structured Note Interest Rate 10.68% (S + 5.80%) Maturity Date 10/20/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
10.68%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine BABSN 2022-2A ER Industry Structured Note Interest Rate 11.20% (S + 11.20%) Maturity Date 7/15/2039 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
11.20%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine BABSN 2022-2A ER Industry Structured Note Interest Rate 11.56% (S + 6.90%) Maturity Date 7/15/2039 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
11.56%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CBAM 2018-8A E1R Industry Structured Note Interest Rate 11.70% (S + 11.70%) Maturity Date 7/15/2037 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
11.70%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CBAM 2018-8A E1R Industry Structured Note Interest Rate 12.06% (S + 7.40%) Maturity Date 7/15/2037 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
12.06%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CGMS 2020-2A ER, Ltd Industry Structured Note Interest Rate 13.09% (S + 13.09%) Maturity Date 1/25/2035 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
13.09%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2018-4A Industry Structured Note Interest Rate 10.81% (S + 5.90%) Maturity Date 10/17/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
10.81%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A E Industry Structured Note Interest Rate 12.26% (S + 12.26%) Maturity Date 1/21/2037 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
12.26%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A Industry Structured Note Interest Rate 12.59% (S + 7.97%) Maturity Date 1/21/2037 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
12.59%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Carlyle US CLO 2020-2, Ltd Structured Note Interest Rate 13.42% (S + 8.53%) Maturity Date 1/25/2035 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
13.42%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELM20 2022-7A ER Industry Structured Note Interest Rate 10.65% (S + 6.00%) Maturity Date 1/17/2037 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
10.65%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELMW8 2021-1X ER Industry Structured Note Interest Rate 10.54% (S + 10.54%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
10.54%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ELMW8 2021-1X ER Industry Structured Note Interest Rate 10.87% (S + 6.25%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
10.87%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2020-7A FR Industry Structured Note Interest Rate 12.30% (S + 12.30%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
12.30%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 12.75% (S + 12.75%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
12.75%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 13.08% (S + 8.46%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
13.08%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 10.79% (S + 10.79%) Maturity Date 4/20/2033 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
10.79%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 11.12% (S + 6.50%) Maturity Date 4/20/2033 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
11.12%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 12.63% (S + 7.75%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
12.63%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 13.26% (S + 13.26%) Maturity Date 7/20/2036 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
13.26%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 13.59% (S + 8.97%) Maturity Date 7/20/2036 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
13.59%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine MORGN 2020-6A F Industry Structured Note Interest Rate 12.59% (S + 12.59%) Maturity Date 10/23/2034 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
12.59%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine THAYR 2017-1A ER Industry Structured Note Interest Rate 13.42% (S + CSA + 13.42%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
13.42%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 13.75% (S + 8.87%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
13.75%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Corporate Bonds Altice Financing S.A. Industry Diversified Telecommunication Services Interest Rate 5.00% Maturity Date 1/15/2028 |
|
|
|
|
|
| Investments interest rate |
|
5.00%
|
[1],[3] |
5.00%
|
[5],[6],[7] |
| Percentage of Net Assets |
|
0.40%
|
[1],[3] |
0.40%
|
[5],[6],[7] |
| Investment, Identifier [Axis]: Debt Investments Corporate Bonds KOBE US Midco 2 Inc Industry Chemicals Interest Rate 9.25% Cash/10.00% PIK Maturity Date 11/1/2026 |
|
|
|
|
|
| Investments interest rate |
|
9.25%
|
[1] |
9.25%
|
[5],[7] |
| Percentage of Net Assets |
|
0.40%
|
[1] |
0.30%
|
[5],[7] |
| Investment, Identifier [Axis]: Debt Investments Equity Investments Aimbridge Acquisition Co., Inc. |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Equity Investments PVKG Investments Holdings Inc |
|
|
|
|
|
| Percentage of Net Assets |
[6],[7] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Equity Investments PVKG Investments Holdings Inc |
|
|
|
|
|
| Percentage of Net Assets |
|
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Equity Investments Recovery Solutions Parent, LLC |
|
|
|
|
|
| Percentage of Net Assets |
[10],[11] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.50% (S + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
9.50%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.67% (S + CSA + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
9.67%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 4/20/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
9.63%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.07% (S + CSA + 3.75%) Maturity Date 2/15/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
8.07%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.11% (S + 3.75%) Maturity Date 2/15/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
8.11%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 7.92% (S + CSA + 3.50%) Maturity Date 8/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.92%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 8/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.96%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 8.30% (S + 4.00%) Maturity Date 9/20/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
8.30%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 8.52% (S + 4.00%) Maturity Date 9/20/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.52%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.05% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.05%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.05% (S + CSA + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13] |
9.05%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.15% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
9.15%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.26% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.26%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.30% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.30%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. One Industry Insurance Interest Rate 9.05% (S + 4.75%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.05%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 7.32% (S + 3.00%) Maturity Date 11/6/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 7.36% (S + 3.00%) Maturity Date 11/6/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.36%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 7.30% (S + 3.00%) Maturity Date 2/3/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.30%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 7.83% (S + 3.50%) Maturity Date 2/1/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.83%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 11.94% (S + 7.61%) Maturity Date 3/11/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
11.94%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 2/2/2026 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.60%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 9.94% (S + CSA + 5.50%) Maturity Date 3/11/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.94%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 7.29% (S + 3.00%) Maturity Date 8/16/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
7.29%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 8/16/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
9.10%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliance Laundry Systems LLC Industry Machinery Interest Rate 7.84% (S + 3.50%) Maturity Date 8/19/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.84%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.17% (S + CSA + 3.75%) Maturity Date 5/12/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.17%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 5/12/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.21%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.44% (S + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
11.44%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.47% (S + CSA + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8],[14] |
|
|
11.47%
|
|
| Percentage of Net Assets |
[5],[7],[8],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.78% (S + CSA + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.78%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 8.44% (S + CSA + 4.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
8.44%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
8.78%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 7.29% (S + 3.00%) Maturity Date 12/6/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.29%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 7.34% (S + 3.00%) Maturity Date 12/6/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.34%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.80% (S + 3.50%) Maturity Date 12/17/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
7.80%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 7.84% (S + 3.50%) Maturity Date 12/17/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
7.84%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Anticimex Global AB Industry Professional Services Interest Rate 7.77% (S + 3.40%) Maturity Date 11/16/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
7.77%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 2.82% (S + 5.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9],[15] |
|
|
2.82%
|
|
| Percentage of Net Assets |
[5],[8],[9],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.55% (S + 5.25%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13],[16] |
9.55%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13],[16] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.56% (S + 5.25%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13] |
9.56%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.58% (S + 5.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
9.58%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 9.08% (S + 4.75%) Maturity Date 10/10/2030 |
|
|
|
|
|
| Investments interest rate |
|
9.08%
|
[1],[2],[13] |
9.08%
|
[5],[8],[9] |
| Percentage of Net Assets |
|
1.00%
|
[1],[2],[13] |
0.90%
|
[5],[8],[9] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Arcline FM Holdings LLC Industry Machinery Interest Rate 7.82% (S + 3.50%) Maturity Date 6/24/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 7.82% (S + 3.50%) Maturity Date 8/9/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 7.86% (S + 3.50%) Maturity Date 8/9/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.86%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.42% (S + CSA + 4.00%) Maturity Date 10/28/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.42%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.46% (S + CSA + 4.00%) Maturity Date 10/28/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.46%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 7.32% (S + 3.00%) Maturity Date 12/11/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 11/18/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.96%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 8.57% (S + 4.25%) Maturity Date 12/13/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 8.61% (S + 4.25%) Maturity Date 12/13/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.61%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 7.82% (S + 3.50%) Maturity Date 2/14/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 7.86% (S + 3.50%) Maturity Date 2/14/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.86%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 8.70% (S + CSA + 4.25%) Maturity Date 2/2/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
8.70%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 8.73% (S + CSA + 4.25%) Maturity Date 2/2/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
8.73%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.44% (S + CSA + 4.00% ) Maturity Date 4/6/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.44%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.47%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.16% (S + CSA + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
8.16%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.36% (S + CSA + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
8.36%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.04% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
9.04%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.07% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Investments interest rate |
[1] |
9.07%
|
|
|
|
| Percentage of Net Assets |
[1] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.08% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.08%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 9.12% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
9.12%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 8.26% (S + 3.75%) Maturity Date 2/26/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
8.26%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 9.54% (S + 5.25%) Maturity Date 2/19/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
9.54%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured BarBri Holdings, Inc. Industry Professional Services Interest Rate 10.42% (S + CSA + 5.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
10.42%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured BarBri Holdings, Inc. Industry Professional Services Interest Rate 9.35% (S + CSA + 5.00%) Maturity Date 4/30/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13] |
9.35%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 8.79% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.79%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.09% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.09%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 7.29% (S + 3.00%) Maturity Date 7/30/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.29%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 8.34% (S + 3.75%) Maturity Date 7/30/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.34%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.30% (S + 4.00%) Maturity Date 12/17/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.30%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.33% (S + 4.00%) Maturity Date 12/17/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.33%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 11/23/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.21%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.21% 8.17% (S + CSA + 3.75%) Maturity Date 11/23/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.17%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 8.82% (S + 4.50%) Maturity Date 9/27/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.82%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.05% (S + 4.50%) Maturity Date 9/27/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.05%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carriage Purchaser, Inc Industry Road and Rail Interest Rate 8.32% (S + 4.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.32%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carriage Purchaser, Inc Industry Road and Rail Interest Rate 8.36% (S + 4.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.36%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.58% (S + 3.25%) Maturity Date 6/24/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[11] |
7.58%
|
|
|
|
| Percentage of Net Assets |
[1],[11] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.33% (S + 4.00%) Maturity Date 6/30/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
8.33%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.32% (S + 3.75%) Maturity Date 1/27/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
8.32%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.53% (S + CSA + 3.75%) Maturity Date 1/27/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
8.53%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.57% (S + CSA + 4.00%) Maturity Date 1/31/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[11] |
8.57%
|
|
|
|
| Percentage of Net Assets |
[1],[11] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 1/31/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
8.78%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning, Inc. Industry Diversified Consumer Services Interest Rate 7.83% (S + 3.50%) Maturity Date 3/24/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.83%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning, Inc. Industry Diversified Consumer Services Interest Rate 8.01% (S + 3.50%) Maturity Date 3/24/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.01%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Century De Buyer LLC Industry Media Interest Rate 7.79% (S + CSA + 3.50%) Maturity Date 10/30/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.79%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Century De Buyer LLC Industry Media Interest Rate 7.90% (S + 3.50%) Maturity Date 10/30/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.90%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 10.49% (S + 6.50% incl 5.00% PIK) Maturity Date 4/28/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
10.49%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 6.94% (S + 6.50% incl 5.00% PIK) Maturity Date 4/28/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
10.80%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.06% (S + CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.06%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
2.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.09% (S + CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.09%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 7.94% (S + CSA + 3.50%) Maturity Date 10/02/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.94%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/02/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
7.97%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings, Inc. Industry IT Services Interest Rate 10.21% (S + 5.75%) Maturity Date 06/04/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
10.21%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 7.94% (S + CSA + 3.50%) Maturity Date 6/29/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.94%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 6/29/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.97%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 10.06% (S + CSA + 5.50%) Maturity Date 10/05/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
10.06%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 10.35% (S + CSA + 5.50%) Maturity Date 10/05/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
10.35%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 8.32% (S + CSA + 4.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.32%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 8.57% (S + 4.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.57%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 8.44% (S + CSA + 3.75%) Maturity Date 8/30/2026 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.44%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.55% (S + CSA + 5.00%) Maturity Date 08/02/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
9.55%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 08/02/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.85%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.05% (S + 3.75%) Maturity Date 04/09/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.05%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.08% (S + 3.75%) Maturity Date 04/09/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.08%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 9.31% (S + 5.00%) Maturity Date 12/12/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[11] |
9.31%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[11] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 9.52% (S + 5.00%) Maturity Date 12/12/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
9.52%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 7.07% (S + 2.75%) Maturity Date 11/30/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[11] |
7.07%
|
|
|
|
| Percentage of Net Assets |
[1],[11] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 8.20% (S + 3.50%) Maturity Date 11/30/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
8.20%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 7.82% (S + CSA + 3.50%) Maturity Date 12/01/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 8.05% (S + 3.50%) Maturity Date 12/01/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
8.05%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.05% (S + 3.75%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
9.05%
|
|
|
|
| Percentage of Net Assets |
[1],[17] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.05% (S + 4.75%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[17] |
9.05%
|
|
|
|
| Percentage of Net Assets |
[1],[11],[17] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dwyer Instruments, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.27% (S + 4.75%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.27%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 7.82% (S + CSA + 3.50%) Maturity Date 8/30/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 7.86% (S + 3.50%) Maturity Date 8/30/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
7.86%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECO Material Tech INC Industry Construction Materials Interest Rate 7.47% (S + 3.25%) Maturity Date 2/12/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.47%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + 3.50%) Maturity Date 10/03/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.80%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.11% (S + 3.50%) Maturity Date 10/03/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.11%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.06% (S + 4.50%) Maturity Date 11/06/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
9.06%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.09% (S + CSA + 4.50%) Maturity Date 11/06/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.09%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 10.04% (S + 5.75%) Maturity Date 6/29/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
10.04%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
2.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 10.34% (S + 5.75%) Maturity Date 6/29/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
10.34%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 7.36% (S + 3.00%) Maturity Date 04/07/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
7.36%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 7.32% (S + 3.00%) Maturity Date 08/01/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.32%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 8.61% (S + 4.25%) Maturity Date 08/01/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.61%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 7.93% (S + CSA + 3.50%) Maturity Date 02/10/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.93%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 8.14% (S + CSA + 3.50%) Maturity Date 02/10/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.14%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 9.82% (S + 5.50%) Maturity Date 12/22/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
9.82%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
9.86%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. One Industry Software Interest Rate 9.86% (S + 5.50%) Maturity Date 12/22/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9],[18] |
|
|
9.86%
|
|
| Percentage of Net Assets |
[5],[8],[9],[18] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Everest SubBidCo Industry IT Services Interest Rate 8.87% (S + 4.50%) Maturity Date 12/08/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
8.87%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Everest SubBidCo Industry IT Services Interest Rate 8.90% (S + 4.50%) Maturity Date 12/08/2031 |
|
|
|
|
|
| Investments interest rate |
|
8.90%
|
[1],[3],[4] |
8.90%
|
[5],[6],[8],[12] |
| Percentage of Net Assets |
|
1.00%
|
[1],[3],[4] |
1.00%
|
[5],[6],[8],[12] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corporation Industry Industrial Conglomerates Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 10/21/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
7.97%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 9.85% (S + CSA + 5.00%) Maturity Date 3/30/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.85%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 9.85% 9.55% (S + 5.00%) Maturity Date 3/30/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
9.55%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 7.79% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.79%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 8.07% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.07%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 7.30% (S + 3.00%) Maturity Date 3/3/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.30%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 7.35% (S + 3.00%) Maturity Date 3/3/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
7.35%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 7.94% (S + 3.50%) Maturity Date 12/8/2025 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.94%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 12/8/2025 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
7.96%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fortis 333 Inc Industry Chemicals Interest Rate 77.80% (S + 3.50%) Maturity Date 2/6/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.80%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Frozen Bakery Acquisition LLC Industry Food Products Interest Rate 9.19% (S + 4.75% Maturity Date 7/9/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
9.19%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 7.50% (S + 3.25%) Maturity Date 1/9/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
7.50%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 8.51% (S + 4.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[12] |
|
|
8.51%
|
|
| Percentage of Net Assets |
[5],[6],[12] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[9] |
|
|
9.58%
|
|
| Percentage of Net Assets |
[5],[9] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. One Industry Software Interest Rate 9.58% (S + 5.25%) Maturity Date 5/25/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[9],[19] |
|
|
9.58%
|
|
| Percentage of Net Assets |
[5],[9],[19] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.40% (S + CSA + 4.00%) Maturity Date 10/1/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.40%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.43% (S + CSA + 4.00%) Maturity Date 10/1/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.43%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 4.50% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[9],[20] |
|
|
4.50%
|
|
| Percentage of Net Assets |
[5],[9],[20] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 8.80% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[13],[21] |
8.80%
|
|
|
|
| Percentage of Net Assets |
[1],[13],[21] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 8.82% (S + 0.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Investments interest rate |
|
8.80%
|
[1],[13],[22] |
8.82%
|
[5],[9],[23] |
| Percentage of Net Assets |
|
0.00%
|
[1],[13],[22] |
0.00%
|
[5],[9],[23] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 7.90% (S + 3.50%) Maturity Date 2/1/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[12] |
|
|
7.90%
|
|
| Percentage of Net Assets |
[5],[6],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 7.55% (S + CSA + 3.25%) Maturity Date 9/27/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.55%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 8.36% (S + 4.00%) Maturity Date 9/27/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.36%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 8.61% (S + 5.50% incl 0.75% PIK) Maturity Date 10/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[11] |
8.61%
|
|
|
|
| Percentage of Net Assets |
[1],[11] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.53% (S + 5.50% incl 0.75% PIK) Maturity Date 10/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
9.53%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.30% (S + 4.00%) Maturity Date 1/16/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.30%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.44% (S + CSA + 4.00%) Maturity Date 1/20/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.44%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 1/20/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.47%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Machinery Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 12/29/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
9.30%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grab Holdings Inc Industry IT Services Interest Rate 8.61% (S + 4.25%) Maturity Date 2/31/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.61%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 7.57% (S + 3.25%) Maturity Date 1/23/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.57%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 3/6/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.22%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. (Molycop Ltd.) Industry Metals and Mining Interest Rate 7.82% (S + CSA + 3.50%) Maturity Date 10/12/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
2.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. (Molycop Ltd.) Industry Metals and Mining Interest Rate 8.02% (S + 3.50%) Maturity Date 10/12/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.02%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.32% (S + 5.00%) Maturity Date 9/24/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
9.32%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.36% (S + 5.00%) Maturity Date 9/24/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.36%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HP PHRG BORROWER, LLC Industry Household Durables Interest Rate 8.32% (S + 4.00%) Maturity Date 2/20/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.32%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HUB International Ltd. Industry Insurance Interest Rate 9.66% (S + 4.25%) Maturity Date 6/20/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
9.08%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Electric Utilities Interest Rate 8.11% (S + 3.75%) Maturity Date 6/2/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
8.11%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 6/11/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
10.34%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
2.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 7/18/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.19%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.39% (S + CSA + 4.00%) Maturity Date 11/19/2026 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.39%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.69% (S + CSA + 4.00%) Maturity Date 11/19/2026 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.69%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Highline Aftermarket Acquisition, LLC Industry Automotive Interest Rate 7.82% (S + 3.50%) Maturity Date 2/13/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Holding Socotec Industry Construction and Engineering Interest Rate 8.12% (S + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[11] |
8.12%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[11] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Holding Socotec Industry Construction and Engineering Interest Rate 8.36% (S + 3.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7] |
|
|
8.36%
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunter Douglas Inc Industry Household Durables Interest Rate 7.55% (S + 3.25%) Maturity Date 1/16/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.55%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunterstown Generation, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + 3.50%) Maturity Date 11/6/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.80%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hunterstown Generation, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.83% (S + 3.50%) Maturity Date 11/6/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
7.83%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hyperion Refinance S.a.r.l. Industry Insurance Interest Rate 7.82% (S + 3.50%) Maturity Date 4/18/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 7.32% (S + CSA + 3.00%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
7.32%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 7.37% (S + 3.00%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[9] |
|
|
7.37%
|
|
| Percentage of Net Assets |
[5],[9] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd Industry Professional Services Interest Rate 8.04% (S + 3.75%) Maturity Date 12/12/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
8.04%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd Industry Professional Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/12/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[12] |
|
|
9.08%
|
|
| Percentage of Net Assets |
[5],[6],[12] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.55% (S + 4.25%) Maturity Date 9/30/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
8.55%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 9/30/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[12] |
|
|
8.58%
|
|
| Percentage of Net Assets |
[5],[6],[12] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 9.28% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
9.30%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 8.58% (S + 4.25%) Maturity Date 4/27/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[9] |
|
|
8.58%
|
|
| Percentage of Net Assets |
[5],[9] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 8.05% (S + 3.75%) Maturity Date 4/9/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[11] |
8.05%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[11] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 8.83% (S + 4.50%) Maturity Date 4/18/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[9] |
|
|
8.83%
|
|
| Percentage of Net Assets |
[5],[6],[9] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.57% (S + CSA + 4.25%) Maturity Date 10/7/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
8.57%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.61% (S + 4.25%) Maturity Date 10/7/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[12] |
|
|
8.61%
|
|
| Percentage of Net Assets |
[5],[6],[12] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.67% (S + 4.25%) Maturity Date 4/2/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[11] |
8.67%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[11] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos Quattro Holdings UK Limited Industry Chemicals Interest Rate 8.71% (S + CSA + 4.25%) Maturity Date 4/2/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7] |
|
|
8.71%
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 7.32% (S + 3.00%) Maturity Date 2/7/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
7.32%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 7.35% (S + 3.00%) Maturity Date 2/7/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[12] |
|
|
7.35%
|
|
| Percentage of Net Assets |
[5],[6],[12] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 10.57% (S + CSA + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[1] |
10.57%
|
|
|
|
| Percentage of Net Assets |
[1] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 10.77% (S + CSA + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
10.77%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.88% (S + CSA + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
11.12%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 8.30% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.30%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 8.60% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.60%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.39% (S + CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
7.61%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 9.30% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
9.30%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.36%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.05% (S + 3.75%) Maturity Date 8/14/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.05%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.06%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.05% (S + 3.75%) Maturity Date 8/14/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.05%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.06% (S + 3.75%) Maturity Date 8/14/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.06%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.55% (S + CSA + 4.00%) Maturity Date 12/1/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.55%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.82% (S + CSA + 4.25%) Maturity Date 12/1/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.82%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 8.90% (S + CSA + 4.00%) Maturity Date 12/1/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.90%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.12% (S + CSA + 4.25%) Maturity Date 12/1/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.12%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.32% (S + 4.00%) Maturity Date 1/28/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13] |
8.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 10/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[9] |
|
|
9.22%
|
|
| Percentage of Net Assets |
[5],[9] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.23% (S + CSA + 4.73%) Maturity Date 2/4/2026 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
9.23%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.72% (S + CSA + 4.73%) Maturity Date 2/4/2026 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.72%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.17% (S + CSA + 3.75%) Maturity Date 6/6/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.17%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.30% (S + CSA + 3.75%) Maturity Date 6/6/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.30%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LSF12 Crown US Commercial Bidco, LLC Industry Construction and Engineering Interest Rate 8.57% (S + 4.25%) Maturity Date 12/2/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LSF12 Crown US Commercial Bidco, LLC Industry Construction and Engineering Interest Rate 8.80% (S + 4.25%) Maturity Date 12/2/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.80%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 10.92% (S + CSA + 6.50%) Maturity Date 12/31/2026 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11],[24] |
10.92%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[24] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 10.04% (S + 5.75% ) Maturity Date 2/1/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
10.04%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 10.04% (S + 5.75%) Maturity Date 2/1/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
10.04%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 10.34% (S + 5.75%) Maturity Date 2/1/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
10.34%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.19% (S + CSA + 4.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
9.19%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.19% (S + CSA + 4.75%) Maturity Date 4/28/2028 One |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
9.19%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 11.81% (S + 7.50%) Maturity Date 7/2/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13] |
11.81%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 11.86% (S + 7.50%) Maturity Date 07/02/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[9] |
|
|
11.86%
|
|
| Percentage of Net Assets |
[5],[9] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Inc. Industry Diversified Telecommunication Services Interest Rate 8.95% (S + 4.50%) Maturity Date 12/31/2025 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11],[24] |
8.95%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[24] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 8.95% (S + CSA + 4.50%) Maturity Date 12/31/2025 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[25] |
|
|
8.95%
|
|
| Percentage of Net Assets |
[5],[7],[25] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.05% (S + 4.75%) Maturity Date 2/10/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13],[26] |
9.05%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13],[26] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.05% (S + 4.75%) Maturity Date 2/10/2027 One |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13] |
9.05%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4],[13] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC One Industry Software Interest Rate 9.08% (S + 4.75%) Maturity Date 02/10/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
9.08%
|
|
| Percentage of Net Assets |
[5],[7],[27] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.54% (S + 6.25%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
10.54%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.62% (S +CSA + 6.25 incl 5.50% PIK) Maturity Date 07/27/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
10.62%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 10.84% (S + 6.25%) Maturity Date 07/27/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
10.84%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.30% (S + CSA + 6.75%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
11.30%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.37% (S +CSA + 7.00 incl 6.25% PIK) Maturity Date 07/27/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
11.37%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.55% (S +CSA + 7.00% incl 6.25% PIK) Maturity Date 7/27/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.55%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.60% (S + CSA + 6.75%) Maturity Date 07/27/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
11.60%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 6.05% (S +CSA + 1.50% incl 5.50% PIK) Maturity Date 7/27/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.30%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Majco LLC Industry Automotive Interest Rate 1.00% (S + 5.00%) Maturity Date 3/11/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4],[28] |
9.42%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13],[28] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 8.80% (S + 4.25%) Maturity Date 5/18/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
8.80%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.10% (S + CSA + 4.25%) Maturity Date 5/18/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
9.10%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.31% (S + 5.00%) Maturity Date 10/3/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.31%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.36% (S + 5.00%) Maturity Date 10/3/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
9.36%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.89% (S + CSA + 3.50%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.89%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 8.32% (S + CSA + 4.00%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 9.11% (S + 4.75% Maturity Date 12/1/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.11%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp Industry IT Services Interest Rate 8.83% (S + 4.25%) Maturity Date 5/3/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.83%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 8.57% (S + 4.25%) Maturity Date 5/3/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.32% (S + 5.00%) Maturity Date 5/10/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.32% (S + 5.00%) Maturity Date 5/10/2030 One |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.36% (S + 5.00%) Maturity Date 05/10/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[7] |
|
|
9.36%
|
|
| Percentage of Net Assets |
[5],[7] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. One Industry Diversified Financial Services Interest Rate 9.36% (S + 5.00%) Maturity Date 05/10/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[9] |
|
|
9.36%
|
|
| Percentage of Net Assets |
[5],[9] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials Inc. Industry Chemicals Interest Rate 8.32% (S + CSA + 4.00% ) Maturity Date 3/29/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 8.36% (S + 4.00%) Maturity Date 03/29/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.36%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 9.67% (S + CSA + 5.25%) Maturity Date 2/23/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.67%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 9.71% (S + CSA + 5.25%) Maturity Date 02/23/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.71%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 9.68% (S + 5.25%) Maturity Date 5/14/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.68%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Providers and Services Interest Rate 9.98% (S + CSA + 5.25%) Maturity Date 5/14/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.98%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.02% (S + CSA + 3.50%) Maturity Date 10/31/2025 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.02%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.80% (S + 5.50%) Maturity Date 3/25/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.80%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc Industry Healthcare Providers and Services Interest Rate 8.18% (S + CSA + 3.75%) Maturity Date 2/18/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.18%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc Industry Healthcare Providers and Services Interest Rate 8.20% (S + CSA + 3.75%) Maturity Date 2/18/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.20%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.15% (S + CSA + 3.75%) Maturity Date 2/18/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.15%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 8.15% (S + CSA + 3.75%) Maturity Date 2/18/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.15%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 7.82% (S + 3.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 8.36% (S + 4.00%) Maturity Date 07/31/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
8.36%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc Inc Inc Industry Media Interest Rate 9.11% (S + 4.75%) Maturity Date 3/6/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.11%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
2.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc. Industry Media Interest Rate 7.82% (S + 3.50%) Maturity Date 3/6/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 9.08% (S + 4.75%) Maturity Date 05/08/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[12] |
|
|
9.08%
|
|
| Percentage of Net Assets |
[5],[12] |
|
|
2.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 9.08% (S + 4.75%) Maturity Date 5/8/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.08%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 7.82% (S + 3.50%) Maturity Date 1/30/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 8.70% (S + 3.50%) Maturity Date 09/12/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[12] |
|
|
8.70%
|
|
| Percentage of Net Assets |
[5],[6],[12] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.50% (S + 4.25%) Maturity Date 8/1/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
8.50%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.58% (S + 4.25%) Maturity Date 08/01/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[12] |
|
|
8.58%
|
|
| Percentage of Net Assets |
[5],[6],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Optimizely North America Inc. Industry Software Interest Rate 9.32% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13] |
9.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Optimizely North America Inc. Industry Software Interest Rate 9.36% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[9] |
|
|
9.36%
|
|
| Percentage of Net Assets |
[5],[9] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.21% (S + 4.75%) Maturity Date 7/27/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
9.21%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.21% (S + CSA + 4.75% Maturity Date 7/27/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7] |
|
|
9.21%
|
|
| Percentage of Net Assets |
[5],[6],[7] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.80% (S + CSA + 3.50%) Maturity Date 7/12/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
7.80%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.32% (S + 4.00%) Maturity Date 6/26/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
8.32%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 7.32% (S + 3.00%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 8.05% (S + 3.50%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.05%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.57% (S + 3.25%) Maturity Date 5/6/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 7.61% (S + 3.25%) Maturity Date 5/6/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.61%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 8.69% (S + 4.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
8.69%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.06% (S + 4.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.06%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PROOFPOINT INC Industry Software Interest Rate 7.32% (S + 3.00%) Maturity Date 8/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 7.55% (S +CSA + 4.75%/S + 5.00% incl. 1.75% PIK) Maturity Date 4/9/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
7.55%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 9.60% (S + 5.00% incl 1.75% PIK) Maturity Date 4/9/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.60%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PVKG Investment Holdings Inc. Industry IT Services Interest Rate 10.07% (S + 5.75%) Maturity Date 6/4/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
10.07%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.30%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.60%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pasadena Performance Products LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 7.75% (S + 3.50%) Maturity Date 3/1/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.75%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 9.30% (S + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13],[29] |
9.30%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13],[29] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 9.33% (S + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9],[30] |
|
|
9.33%
|
|
| Percentage of Net Assets |
[5],[8],[9],[30] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.17% (S + CSA + 3.75%) Maturity Date 2/1/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.17%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 2/1/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.21%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 7.80% (S + CSA + 3.50%) Maturity Date 8/30/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.80%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 7.83% (S + 3.50%) Maturity Date 8/30/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.83%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 9.80% (S + 5.50%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
9.80%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 9.84% (S + 5.50%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.84%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 8.55% (S + CSA + 4.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.55%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 8.85% (S + CSA + 4.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.85%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 8.19% (S + CSA + 4.60% incl 0.70% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
8.19%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 8.40% (S + 5.00% incl 1.25% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
8.04%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.17% (S + 4.60% incl 0.70% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.17%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.57% (S + 5.00% incl 1.25% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.57%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 7.55% (S + 3.25%) Maturity Date 10/26/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.55%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 7.58% (S + 3.25%) Maturity Date 10/26/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.58%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.15% (S + 3.50%) Maturity Date 7/16/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.15%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.19% (S + 4.75%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.19%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.22% (S + CSA + 4.75%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.22%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 7.94% (S + CSA + 3.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.94%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.97%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 8.09% (S +CSA + 5.00% incl. 1.50% PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.09%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 9.78% (S +CSA + 5.00 incl 1.50% PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.78%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.08% (S + 3.75%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Investments interest rate |
|
8.08%
|
[1],[2],[11] |
8.08%
|
[5],[7],[8] |
| Percentage of Net Assets |
|
1.20%
|
[1],[2],[11] |
1.10%
|
[5],[7],[8] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 7.94% (S + CSA + 3.50%) Maturity Date 1/20/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
7.94%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 7.97% (S + CSA + 3.50%) Maturity Date 1/20/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
7.97%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.44% (S + CSA + 5.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.44%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.47%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Recovery Solutions Parent, LLC Industry Healthcare Providers and Services Interest Rate 11.80% (S + 7.50/S + 8.50% incl. 5.00% PIK) Maturity Date 1/28/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.80%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 7.92% (S + CSA + 3.50%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
7.92%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 7.96% (S + CSA + 3.50%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
7.96%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 9.57% (S + 5.25%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
9.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Software Interest Rate 9.61% (S + 5.25%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.61%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 9.30% (S + CSA + 4.75%) Maturity Date 4/14/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
9.30%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 9.60% (S + CSA + 4.75%) Maturity Date 4/14/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.60%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 8.32% (S + 4.00%) Maturity Date 4/5/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.32%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 8.36% (S + 4.00%) Maturity Date 4/5/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.36%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 8.57% (S + 4.25%) Maturity Date 11/28/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
8.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
2.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 8.61% (S + 4.25%) Maturity Date 11/28/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.61%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
10.84%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 9.74% (S + 5.50% incl. 0.25bp PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3],[4] |
9.74%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH One Industry Chemicals Interest Rate 10.84% (S + 5.50% incl 0.25% PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
10.84%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH One Industry Chemicals Interest Rate 9.74% (S + 5.50% incl. 0.25bp PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
9.74%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 10.11% (S + CSA + 5.50%) Maturity Date 10/20/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
10.11%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 7.82% (S + 3.50%) Maturity Date 11/8/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[13] |
7.82%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[13] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 7.86% (S + 3.50%) Maturity Date 11/8/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
7.86%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.18% (S + 3.75%) Maturity Date 8/28/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[3] |
8.18%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[3] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.22% (S + CSA + 3.75%) Maturity Date 8/28/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
8.22%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Solina Group Services SAS Industry Food products Interest Rate 7.55% (S + 3.25%) Maturity Date 03/12/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
7.55%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 8.32% (S + 4.00%) Maturity Date 08/13/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
8.32%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 8.97% (S + CSA + 4.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
8.97%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.17% (S + CSA + 3.75%) Maturity Date 10/05/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.17%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.21% (S + CSA + 3.75%) Maturity Date 10/5/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.21%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Star Holding LLC Industry Energy Equipment and Services Interest Rate 8.82% (S + 4.50%) Maturity Date 07/31/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.82%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Star Holding LLC Industry Energy Equipment and Services Interest Rate 8.86% (S + 4.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.86%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Starlight Parent LLC Industry Software Interest Rate 8.26% (S + 4.00%) Maturity Date 03/12/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.26%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Stepstone Group MidCo 2 GmbH, The Industry Interactive Media Services Interest Rate 8.98% (S + 4.50%) Maturity Date 12/04/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
8.98%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Stepstone Group MidCo 2 GmbH, The Industry Interactive Media Services Interest Rate 8.98% (S + 4.50%) Maturity Date 12/4/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
8.98%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.56% (S + CSA + 5.00%) Maturity Date 02/12/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
9.56%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
2.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.59% (S + CSA + 5.00%) Maturity Date 2/12/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
9.59%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
1.80%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TCP Sunbelt Acquisition Co. Industry Electronic Equipment, Instruments and Components Interest Rate 8.57% (S + 4.25%) Maturity Date 10/16/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.57%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TCP Sunbelt Acquisition Co. Industry Electronic Equipment, Instruments and Components Interest Rate 8.77% (S + 4.25%) Maturity Date 10/16/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.77%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TMC Buyer, Inc. Industry Construction and Engineering Interest Rate 9.29% (S + 5.00%) Maturity Date 11/01/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[11] |
9.29%
|
|
|
|
| Percentage of Net Assets |
[1],[11] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured TMC Buyer, Inc. Industry Construction and Engineering Interest Rate 9.57% (S + 5.00%) Maturity Date 11/1/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.57%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.17% (S + CSA + 5.75%) Maturity Date 03/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1] |
10.17%
|
|
|
|
| Percentage of Net Assets |
[1] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.25% (S + CSA + 5.75%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
10.25%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.42% (S + 6.00%) Maturity Date 03/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1] |
10.42%
|
|
|
|
| Percentage of Net Assets |
[1] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.42% (S + CSA + 6.00%) Maturity Date 03/31/2028 |
|
|
|
|
|
| Investments interest rate |
[1] |
10.42%
|
|
|
|
| Percentage of Net Assets |
[1] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.44% (S + CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8],[31] |
|
|
10.44%
|
|
| Percentage of Net Assets |
[5],[7],[8],[31] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.46% (S + CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
10.46%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 8.47% (S + CSA + 4.00%) Maturity Date 4/6/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.47%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.07% (S + 6.75%) Maturity Date 05/01/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[11],[13] |
11.07%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[11],[13] |
1.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.11% (S + 6.75%) Maturity Date 5/1/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[7],[8] |
|
|
11.11%
|
|
| Percentage of Net Assets |
[5],[6],[7],[8] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.56% (S + CSA + 4.00%) Maturity Date 10/06/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[13] |
8.56%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[13] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.59% (S + CSA + 4.00%) Maturity Date 10/6/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8] |
|
|
8.59%
|
|
| Percentage of Net Assets |
[5],[6],[8] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 6.58% (S +CSA + 4.75 incl 3.25% PIK) Maturity Date 11/30/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
6.58%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.17% (S +CSA + 4.25%/S +CSA + 4.75% incl. 1.50% PIK) Maturity Date 11/30/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[11] |
9.17%
|
|
|
|
| Percentage of Net Assets |
[1],[11] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.82% (S + 5.50%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
9.82%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.88% (S + 5.50%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.88%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork LLC Industry Diversified Financial Services Interest Rate 9.05% (S + 4.75%) Maturity Date 12/29/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
9.05%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork LLC Industry Diversified Financial Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/29/2030 |
|
|
|
|
|
| Investments interest rate |
|
|
|
9.08%
|
|
| Percentage of Net Assets |
[5],[8] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.44% (S + CSA + 5.00%) Maturity Date 06/20/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[24] |
9.44%
|
|
|
|
| Percentage of Net Assets |
[1],[24] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 5.00%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.47%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Fertility Enterprises, LLC Industry Healthcare Providers and Services Interest Rate 8.78% (S + 4.50%) Maturity Date 10/11/2031 |
|
|
|
|
|
| Investments interest rate |
|
8.78%
|
[1],[24] |
8.78%
|
[5],[8],[12] |
| Percentage of Net Assets |
|
0.90%
|
[1],[24] |
0.90%
|
[5],[8],[12] |
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.05% (S + 4.75%) Maturity Date 12/15/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[24] |
9.05%
|
|
|
|
| Percentage of Net Assets |
[1],[24] |
2.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.08% (S + 4.75%) Maturity Date 12/15/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.08%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
2.30%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc Industry Construction and Engineering Interest Rate 9.56% (S + 5.25%) Maturity Date 09/10/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[13],[32] |
9.56%
|
|
|
|
| Percentage of Net Assets |
[1],[13],[32] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.09% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9],[33] |
|
|
10.09%
|
|
| Percentage of Net Assets |
[5],[8],[9],[33] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 2.25% (S + 5.25%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
2.25%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 9.81% (S + 5.50%) Maturity Date 09/10/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[13],[34] |
9.81%
|
|
|
|
| Percentage of Net Assets |
[1],[13],[34] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 9.81% (S + 5.50%) Maturity Date 09/10/2031 One |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
9.81%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 9.84% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9],[35] |
|
|
9.84%
|
|
| Percentage of Net Assets |
[5],[8],[9],[35] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Univision Communications Inc Industry Media Interest Rate 8.55% (S + 4.25%) Maturity Date 06/25/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[24] |
8.55%
|
|
|
|
| Percentage of Net Assets |
[1],[24] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 8.89% (S + CSA + 4.50%) Maturity Date 04/20/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.89%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.19% (S + CSA + 4.50%) Maturity Date 4/20/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.19%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 8.78% (S + CSA + 4.00%) Maturity Date 8/20/2025 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
8.78%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Verifone Systems Inc Industry Commercial Services and Supplies Interest Rate 9.94% (S + CSA + 5.75%) Maturity Date 08/18/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[11] |
9.94%
|
|
|
|
| Percentage of Net Assets |
[1],[11] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group Industry Diversified Telecommunication Services Interest Rate 8.26% (S + CSA + 3.50%) Maturity Date 07/20/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[3],[4] |
8.26%
|
|
|
|
| Percentage of Net Assets |
[1],[3],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group Industry Diversified Telecommunication Services Interest Rate 8.26% (S + CSA + 3.50%) Maturity Date 7/20/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
8.26%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 13.67% (S + 9.25%) Maturity Date 06/30/2028 |
|
|
|
|
|
| Investments interest rate |
[1] |
13.67%
|
|
|
|
| Percentage of Net Assets |
[1] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 13.71% (S + CSA + 9.25%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
13.71%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 8.31% (S + 4.00%) Maturity Date 05/10/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.31%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
1.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 8.52% (S + 3.75%) Maturity Date 5/10/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.52%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 7.29% (S + 3.00%) Maturity Date 03/02/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
7.29%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 8.09% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.09%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath (CCS-CMGC Holdings, Inc.) Industry Healthcare Providers and Services Interest Rate 10.28% (S + 7.50%) Maturity Date 10/1/2025 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8],[25] |
|
|
10.28%
|
|
| Percentage of Net Assets |
[5],[7],[8],[25] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath (CCS-CMGC Holdings, Inc.) Industry Healthcare Providers and Services Interest Rate 14.00% (S + CSA + 7.50%) Maturity Date 10/01/2025 |
|
|
|
|
|
| Investments interest rate |
[1],[11],[24] |
14.00%
|
|
|
|
| Percentage of Net Assets |
[1],[11],[24] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.30% (S + 6.93% PIK) Maturity Date 6/9/2025 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.30%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.31%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.31% (S+6.93% PIK) Maturity Date 6/9/2025 One |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.31%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.51% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.51%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wellpath Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 65% (S + 7.50% incl 1.00% PIK) Maturity Date 6/9/2025 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.65%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 7.83% (S + 3.50%) Maturity Date 06/24/2031 |
|
|
|
|
|
| Investments interest rate |
[1],[13] |
7.83%
|
|
|
|
| Percentage of Net Assets |
[1],[13] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 7.83% (S + 3.50%) Maturity Date 6/24/2031 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[9] |
|
|
7.83%
|
|
| Percentage of Net Assets |
[5],[8],[9] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 7.44% (S + 3.00%) Maturity Date 03/09/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[11] |
7.44%
|
|
|
|
| Percentage of Net Assets |
[1],[11] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 7.47% (S + CSA + 3.00%) Maturity Date 3/9/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
7.47%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 8.57% (S + 4.25%) Maturity Date 03/09/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[4] |
8.57%
|
|
|
|
| Percentage of Net Assets |
[1],[4] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Diversified Telecommunication Services Interest Rate 8.61% (S + 4.25%) Maturity Date 3/9/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
8.61%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zegona Holdco Limited Industry Diversified Telecommunication Services Interest Rate 9.40% (S + 4.25%) Maturity Date 7/17/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[6],[8],[12] |
|
|
9.40%
|
|
| Percentage of Net Assets |
[5],[6],[8],[12] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
14.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured |
|
|
|
|
|
| Percentage of Net Assets |
[5],[8] |
|
|
14.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.42% (S + 7.00%) Maturity Date 9/24/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.42%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.46% (S + CSA + 7.00%) Maturity Date 9/24/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
11.46%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 11.69% (S + 7.25%) Maturity Date 6/4/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.69%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.03% (S + CSA + 7.25%) Maturity Date 6/4/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
12.03%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.17% (S + CSA + 7.75%) Maturity Date 10/27/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
12.17%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.21% (S + CSA + 7.75%) Maturity Date 10/27/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
12.21%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 9.69% (S + CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.69%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 9.72% (S + CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.72%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 11.29% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.29%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 11.59% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.59%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 11.36% (S + 7.00%) Maturity Date 2/19/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
11.36%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.57% (S + 5.25%) Maturity Date 12/24/2030 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
9.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.95% (S + 5.25%) Maturity Date 12/24/2030 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
9.95%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 9.57% (S + 5.25%) Maturity Date 10/20/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 9.61% (S + 5.25%) Maturity Date 10/20/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.61%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ellucian Holdings Inc. Industry Software Interest Rate 9.07% (S + 4.75%) Maturity Date 11/15/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
9.07%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ellucian Holdings Inc. Industry Software Interest Rate 9.11% (S + 4.75%) Maturity Date 11/15/2032 |
|
|
|
|
|
| Investments interest rate |
[5],[8] |
|
|
9.11%
|
|
| Percentage of Net Assets |
[5],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 13.05% (S + 8.50%) Maturity Date 3/24/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
13.05%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 13.35% (S + CSA + 8.50%) Maturity Date 3/24/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
13.35%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 11.19% (S + 6.75%) Maturity Date 2/5/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.19%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 11.47% (S + CSA + 6.75%) Maturity Date 2/5/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.47%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.39% (S + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
12.39%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.39% (S + 8.00%) Maturity Date 10/2/2028 One |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
12.39%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.68% (S + CSA + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
12.68%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 12.69% (S + CSA + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
12.69%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.14% (S + CSA + 6.75%) Maturity Date 11/19/2027 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.14%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.44% (S + CSA + 6.75%) Maturity Date 11/19/2027 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.44%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.55% (S + CSA + 7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
11.55%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.85% (S + CSA + 7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
11.85%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 11.82% (S + 7.25%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
11.82%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.12% (S + CSA + 7.25%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
12.12%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 9.57% (S + CSA + 5.25%) Maturity Date 6/7/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 9.82% (S + 5.25%) Maturity Date 6/7/2032 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.82%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 10.67% (S + CSA + 6.25%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
10.67%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 10.71% (S + CSA + 6.25%) Maturity Date 11/1/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
10.71%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.57% (S + 5.25%) Maturity Date 7/2/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.57%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.61% (S + 5.25%) Maturity Date 7/2/2032 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.61%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.90%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.18% (S + 7.75%) Maturity Date 2/26/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2] |
12.18%
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.36% (S + CSA + 7.75%) Maturity Date 2/26/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
12.36%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 11.31% (S + 6.75%) Maturity Date 9/30/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[11] |
11.31%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 11.53% (S + CSA + 6.75%) Maturity Date 9/30/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[7],[8] |
|
|
11.53%
|
|
| Percentage of Net Assets |
[5],[7],[8] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 9.55% (S + 5.25%) Maturity Date 7/16/2032 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
9.55%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 9.90% (S + 5.25%) Maturity Date 7/16/2032 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
9.90%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 11.80% (S + CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Investments interest rate |
[1],[2],[4] |
11.80%
|
|
|
|
| Percentage of Net Assets |
[1],[2],[4] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.10% (S + CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Investments interest rate |
[5],[8],[12] |
|
|
12.10%
|
|
| Percentage of Net Assets |
[5],[8],[12] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.42% |
|
|
|
|
|
| Percentage of Net Assets |
|
7.10%
|
[36] |
5.40%
|
[37] |
| Percentage of qualifying assets to total assets |
|
4.27%
|
|
4.42%
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Liabilities in Excess of Other Assets |
|
|
|
|
|
| Percentage of Net Assets |
|
(158.70%)
|
|
(161.50%)
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.19% |
|
|
|
|
|
| Percentage of Net Assets |
[36] |
3.90%
|
|
|
|
| Percentage of qualifying assets to total assets |
|
4.19%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.35% |
|
|
|
|
|
| Percentage of Net Assets |
[37] |
|
|
7.50%
|
|
| Percentage of qualifying assets to total assets |
|
|
|
4.35%
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Net Assets |
|
|
|
|
|
| Percentage of Net Assets |
|
100.00%
|
|
100.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Short-Term Investments Total Investments |
|
|
|
|
|
| Percentage of Net Assets |
|
258.70%
|
|
261.50%
|
|
| Investment, Identifier [Axis]: Debt Investments Total CLO Equity |
|
|
|
|
|
| Percentage of Net Assets |
|
1.80%
|
[1],[2] |
1.90%
|
[5] |
| Investment, Identifier [Axis]: Debt Investments Total CLO Mezzanine |
|
|
|
|
|
| Percentage of Net Assets |
|
6.70%
|
[1],[2] |
7.10%
|
[5],[8] |
| Investment, Identifier [Axis]: Debt Investments Total Corporate Bonds |
|
|
|
|
|
| Percentage of Net Assets |
|
0.80%
|
[1] |
0.70%
|
[5] |
| Investment, Identifier [Axis]: Debt Investments Total Equity Investments |
|
|
|
|
|
| Percentage of Net Assets |
|
1.30%
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Total Equity and Other Investments |
|
|
|
|
|
| Percentage of Net Assets |
|
9.80%
|
|
9.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Total First Lien Senior Secured |
|
|
|
|
|
| Percentage of Net Assets |
|
223.10%
|
[1] |
224.30%
|
[5],[8] |
| Investment, Identifier [Axis]: Debt Investments Total Short-Term Investments |
|
|
|
|
|
| Percentage of Net Assets |
|
11.00%
|
|
12.90%
|
|
| Investment, Identifier [Axis]: Total Debt Investments |
|
|
|
|
|
| Percentage of Net Assets |
|
237.90%
|
[1] |
239.40%
|
[5] |
| Minimum Qualifying Assets [Member] |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
|
70.00%
|
|
70.00%
|
|
| Non-Qualifying Assets [Member] |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
|
16.20%
|
|
17.00%
|
|
|
|