Consolidated Schedule of Investments (Parenthetical) (Unaudited) - USD ($)
|
6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
242.10%
|
|
228.60%
|
|
| Cash and Cash Equivalents, Percent of Net Assets |
|
14.50%
|
|
11.70%
|
|
| Cash and Investments, Percent of Net Assets |
|
256.50%
|
|
240.30%
|
|
| Percentage of non qualifying asset to total asset |
|
16.60%
|
|
16.90%
|
|
| Gross deployment/investment |
|
$ 177,510,310
|
|
$ 343,187,049
|
|
| Dispositions of investments |
|
132,596,189
|
[1] |
517,085,063
|
|
| Restricted securities and bank debt |
|
$ 1,784,633,616
|
|
$ 1,789,534,628
|
|
| % of Total Cash and Investments |
|
94.35%
|
|
95.14%
|
|
| BlackRock Capital Investment Corporation |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Investments |
|
|
|
$ 586,983,708
|
|
| Restricted Securities and Bank Debt |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
93.90%
|
|
94.90%
|
|
| Minimum | Non-U.S. |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of qualifying asset to total asset |
|
70.00%
|
|
70.00%
|
|
| Deemed Investment | Minimum |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of qualifying asset to total asset |
|
70.00%
|
|
70.00%
|
|
| Publicly Traded Company |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Market capitalization |
|
$ 250,000,000
|
|
$ 250,000,000
|
|
| Publicly Traded Company | Minimum |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of qualifying asset to total asset |
|
70.00%
|
|
70.00%
|
|
| Debt Investments |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
216.40%
|
|
209.20%
|
[2] |
| % of Total Cash and Investments |
|
84.34%
|
[3] |
87.08%
|
[2] |
| Equity Securities |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
25.70%
|
|
19.40%
|
|
| % of Total Cash and Investments |
|
10.01%
|
|
8.06%
|
|
| Non Controlled Affiliate | Minimum |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of outstanding voting securities |
|
5.00%
|
|
5.00%
|
|
| Non Controlled Affiliate | Maximum |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of outstanding voting securities |
|
25.00%
|
|
25.00%
|
|
| Controlled Affiliate | Minimum |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of outstanding voting securities |
|
25.00%
|
|
25.00%
|
|
| Controlled Affiliate | Maximum |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of outstanding voting securities |
|
50.00%
|
|
50.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.69%
|
|
| Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.69%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 11.19% Maturity 2/25/2026 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
|
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| % of Total Cash and Investments |
[3],[4],[8] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
|
| % of Total Cash and Investments |
[2],[6],[9] |
|
|
0.41%
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 11.19% Maturity 2/25/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[8] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
|
| % of Total Cash and Investments |
[2],[6],[9] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.99% Maturity 3/31/2028 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
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|
|
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| % of Total Cash and Investments |
[2],[6],[10] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 3/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
|
| % of Total Cash and Investments |
[3],[4],[11] |
0.99%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40%PIK Total Coupon 13.99% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
|
| % of Total Cash and Investments |
[2],[6],[10] |
|
|
0.57%
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 13.70% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
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|
|
|
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| % of Total Cash and Investments |
[3],[4],[11] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.55% Maturity 8/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
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| % of Total Cash and Investments |
[2],[6] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.30% Maturity 8/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.40% Maturity 4/30/2027 |
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|
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|
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| Schedule Of Investments [Line Items] |
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|
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| % of Total Cash and Investments |
[3],[4] |
0.43%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 4/30/2027 |
|
|
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|
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| Schedule Of Investments [Line Items] |
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|
|
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| % of Total Cash and Investments |
[2],[6] |
|
|
0.45%
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 3/1/2030 |
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|
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|
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| Schedule Of Investments [Line Items] |
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|
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| % of Total Cash and Investments |
[3],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.59% Maturity 2/22/2030 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
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| % of Total Cash and Investments |
[2],[6] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031 |
|
|
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|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.28%
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/2031 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.28%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031 |
|
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|
|
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| Schedule Of Investments [Line Items] |
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|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.79% Maturity 2/8/2027 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.91%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.10% Maturity 2/8/2027 |
|
|
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| Schedule Of Investments [Line Items] |
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|
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| % of Total Cash and Investments |
[2],[6] |
|
|
0.91%
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.75% Maturity 2/8/2027 |
|
|
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|
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| Schedule Of Investments [Line Items] |
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|
|
| % of Total Cash and Investments |
[3],[4] |
1.18%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.17% Maturity 2/8/2027 |
|
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| Schedule Of Investments [Line Items] |
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|
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| % of Total Cash and Investments |
[2],[6] |
|
|
1.18%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.30% Maturity 12/26/2030 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 12/26/2030 |
|
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|
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| Schedule Of Investments [Line Items] |
|
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|
|
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| % of Total Cash and Investments |
[2],[6] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.43% Maturity 11/6/2028 |
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|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.68% Maturity 11/6/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.99% Maturity 11/6/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.74% Maturity 11/6/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.10% Total Coupon 11.91% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.55%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.73% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.55%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12],[13] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12],[13] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12],[13] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12],[13] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.83% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.46%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.82% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[13] |
|
|
0.12%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.97% Maturity 4/14/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14],[15] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Team Loan Ref SOFR(Q) Floor 0.00% Spread 6.65% Total Coupon 10.96% Maturity 4/14/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[13] |
|
|
0.17%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% PIK Total Coupon 13.44% Maturity 11/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.44% Maturity 3/13/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.46% Maturity 3/13/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 9.10% PIK Total Coupon 13.54% Maturity 3/13/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.96% Maturity 4/14/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.29%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.94% Maturity 11/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[13] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo)First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.15% Total Coupon 12.46% Maturity 4/14/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.80% Maturity 4/5/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[16] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.33% Maturity 4/5/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[17] |
0.57%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.27%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.07% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.15%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.07% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.53% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.36%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.45%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.46%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 4.00% Total Coupon 11.50% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.43% Maturity 9/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.66% Maturity 9/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.21%
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% Total Coupon 13.42% Maturity 9/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.63%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.53% Maturity 9/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.64%
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.80% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.22%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.80% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.68% Maturity 12/14/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.92% Maturity 12/14/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 11.98% Maturity 12/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15] |
0.37%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 12.16% Maturity 12/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.65% Total Coupon 10.70% Maturity 2/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.27%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 6.15% Cash + 0.75% PIK Total Coupon 11.18% Maturity 2/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.27%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.46% Maturity 4/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
1.48%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.59% Maturity 4/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.55% Maturity 9/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.18%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.75% Maturity 9/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Floor 0.00% Spread 2.50% Cash +5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15],[18] |
0.68%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12],[13] |
|
|
1.23%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Floor 0.00% Spread 3.50% Cash +3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15],[18] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12],[13] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Out Delayed Draw Term Loan Ref Fixed Floor 0.00% Spread 15.00% Total Coupon 15.00% Maturity 9/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.12%
|
[3],[4],[18] |
0.11%
|
[2],[6],[12] |
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.31% Maturity 12/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.37%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.31% Maturity 12/31/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.43%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.31% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12],[13] |
|
|
0.86%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12],[13] |
|
|
0.99%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.26% Maturity 10/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.57% Maturity 10/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.49% Maturity 11/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.11% PIK Total Coupon 14.44% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.11% PIK Total Coupon 14.44% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15] |
0.73%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.75%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[11],[19] |
3.15%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed(Q) Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[10],[20] |
|
|
3.17%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.56% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/2031 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.56% Maturity 11/3/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
1.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.59% Maturity 11/3/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.17%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.27% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.27% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.30% Maturity 6/8/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[11],[15] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.36% Maturity 10/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[10],[13] |
|
|
0.27%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.94% Maturity 7/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
1.19%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.97% Maturity 7/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[21] |
0.25%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[22] |
|
|
0.26%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5],[21] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7],[22] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 5/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.96%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 11/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 13.92% Maturity 10/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[13] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 9/2/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[11],[18],[23] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[10],[12],[24] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[11],[18],[23] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[10],[12],[24] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[11],[18],[23] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[10],[12],[24] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.57% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.57% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.56%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.59%
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.28%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.57%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.09% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
1.69%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.27% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.69%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.09% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.38% Maturity 10/2/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.39%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.68% Maturity 10/2/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.36%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.09% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMA Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.43% Maturity 6/28/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[13],[25] |
|
|
1.50%
|
|
| % of Total Cash and Investments |
[2],[6],[13],[25] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Amendment No.8 Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.50% PIK Total Coupon 12.90% Maturity 3/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.50% Total Coupon 12.90% Maturity 3/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.00% Total Coupon 11.40% Maturity 6/28/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.33% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.17%
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.33% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.71%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.72%
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 12/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.13%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 5/20/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.13%
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref Prime Floor 1.00% Spread 9.11% Total Coupon 13.47% Maturity 11/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[9] |
|
|
1.81%
|
|
| Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.54% Maturity 11/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[8] |
1.81%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.28%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.28%
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.18%
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.78% Maturity 6/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 5/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.56% Maturity 11/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.28%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.45% Maturity 11/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.27%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.19% Maturity 2/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[8] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.47% Maturity 2/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[9] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash +2.37% PIK Total Coupon 11.33% Maturity 12/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.99%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.59% Cash + 1.51% PIK Total Coupon 11.84% Maturity 12/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash +2.37% PIK Total Coupon 11.33% Maturity 12/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.84% Maturity 12/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.37%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.68% Maturity 7/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.77%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.78%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 4.75% Total Coupon 9.01% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.38%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.39%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.29% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.04%
|
[3],[4] |
0.35%
|
[2],[6] |
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.67% Maturity 10/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.16%
|
[3],[4] |
0.17%
|
[2],[6] |
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 12.75% Maturity 10/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.32% Maturity 10/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.81%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 11/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.41% Maturity 11/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
1.33%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.73% Maturity 11/1/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.34%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.43% Maturity 11/1/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.75% Maturity 11/1/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 10.14% Total Coupon 14.44% Maturity 10/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 13.47% Maturity 10/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[13] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.82%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.82%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5],[18] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.23%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.23%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5],[18] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash + 5.00% PIK Total Coupon 12.49% Maturity 8/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[25] |
|
|
7.00%
|
|
| % of Total Cash and Investments |
[2],[6],[25] |
|
|
3.18%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash +5.00% PIK Total Coupon 12.32% Maturity 8/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14] |
7.00%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
3.24%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed (M) Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.18%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 2.63% PIK Total Coupon 9.59% Maturity 5/27/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[10],[25] |
|
|
7.50%
|
|
| % of Total Cash and Investments |
[2],[6],[10],[25] |
|
|
0.42%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 9.56% Maturity 5/27/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[11],[14] |
7.50%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[11],[14],[15] |
0.41%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.26%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.94% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.94% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.14%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.95% Maturity 6/8/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[13] |
|
|
0.69%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien First Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.29% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.53% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.84% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.60% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 6.25% PIK Total Coupon 12.60% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.17%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.26% Total Coupon 11.54% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.14%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 5.50% PIK Total Coupon 11.85% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[13] |
|
|
0.29%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.53% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.54%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.82% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.53%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.03% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolve Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.03% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.82% Maturity 6/10/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3] |
6.57%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.82% Maturity 6/10/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3] |
6.575%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
0.45%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.05% Maturity 6/10/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[25] |
|
|
6.575%
|
|
| % of Total Cash and Investments |
[2],[6],[25] |
|
|
0.82%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 12.01% PIK Total Coupon 12.01% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.47%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.83% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.83% Maturity 8/22/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.16%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.83% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) EURIBOR(M) Spread 8.55% Total Coupon 11.49% Maturity 10/30/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[12],[25],[26] |
|
|
4.00%
|
|
| % of Total Cash and Investments |
[2],[6],[12],[25],[26] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.16%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 11.78% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.26%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.51%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5],[18] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). First Lien Term Loan SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.51%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). Sr Secured Revolver SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 12.72% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash +1.00% PIK Total Coupon 11.51% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 1.00% PIK Total Coupon 11.63% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash +1.00% PIK Total Coupon 11.51% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.29%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.54% Maturity 12/14/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[8] |
0.88%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.89% Maturity 12/14/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[9] |
|
|
0.88%
|
|
| Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.92% Maturity 6/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.99% Maturity 6/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.39% Maturity 6/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.41% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.55% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.45%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.66% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.46%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.44% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.57% Maturity 12/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.34%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.57% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.34%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 10.05% Maturity 8/5/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.96% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.95% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.97%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.95% Maturity 8/5/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 15.59% Maturity 1/3/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[13] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 9.22% Maturity 8/19/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[25] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 11.47% Maturity 10/19/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[9] |
|
|
0.76%
|
|
| Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.26% Total Coupon 11.59% Maturity 10/19/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[8] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Rollup Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 9.06%PIK Total Coupon 10.06% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.06% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 6.50% PIK Total Coupon 11.06% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.07% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.61% Maturity 12/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.63%
|
|
| Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(O) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 12/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.62%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref Fixed Floor 0.00% Spread 4.00% Cash +6.00% PIK Total Coupon 10.00% Maturity 8/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.73% Total Coupon 10.98% Maturity 8/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.71%
|
|
| Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.45% Maturity 4/12/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[17] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.48% Maturity 4/12/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[16] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.06% Maturity 10/2/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.23% Maturity 10/2/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.17%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15] |
0.55%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.43%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15] |
0.41%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[15] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 10.86% Maturity 12/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.69%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.33% Maturity 12/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.73%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.32% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14],[18] |
5.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.32% Maturity 8/17/2025 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14],[18] |
5.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.32% Maturity 8/17/2025 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14],[18] |
5.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14],[18] |
0.52%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14],[18] |
0.23%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14],[18] |
0.45%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.32% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14],[18] |
5.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14],[18] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.32% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14],[18] |
5.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14],[18] |
1.57%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Service TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.30% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.68%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.68%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.21% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% PIK Total Coupon 11.11% Maturity 12/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[13] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.26% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.72%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.53% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.23%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.88% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.23%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.03% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.84%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.38% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.84%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.03% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.34% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[12],[25] |
|
|
3.00%
|
|
| % of Total Cash and Investments |
[2],[6],[12],[25] |
|
|
1.14%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[12],[25] |
|
|
3.00%
|
|
| % of Total Cash and Investments |
[2],[6],[12],[25] |
|
|
1.73%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.63%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.62%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.69% Maturity 3/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[21] |
0.34%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.57% Maturity 3/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[22] |
|
|
0.35%
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.94% Maturity 3/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.97% Maturity 3/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.68%
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[25] |
|
|
1.00%
|
|
| % of Total Cash and Investments |
[2],[6],[25] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14] |
1.00%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
0.69%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14] |
1.00%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
0.53%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14] |
1.00%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14] |
1.00%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
1.55%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[25] |
|
|
1.00%
|
|
| % of Total Cash and Investments |
[2],[6],[25] |
|
|
2.80%
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 12/29/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[9] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.73% Maturity 12/29/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[8] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 12.50% Maturity 12/29/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[8] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.44% Maturity 12/29/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[9] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
1.21%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.58% Maturity 6/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.22%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.95%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.80% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.94%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.80% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% PIK Total Coupon 12.08% Maturity 9/27/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.43% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.08% Maturity 5/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14] |
2.50%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
1.37%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.11% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[25] |
|
|
2.50%
|
|
| % of Total Cash and Investments |
[2],[6],[25] |
|
|
1.37%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.66% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.36% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.30% Maturity 6/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5],[18] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.30% Maturity 6/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.33% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.38%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.38%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.33% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.79%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.80%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.42% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.19%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.09% Maturity 1/6/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14],[18] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.28% Maturity 1/6/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.02% Maturity 1/6/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14],[18] |
0.39%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.35% Maturity 1/6/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.39%
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.84% Maturity 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.84% Maturity 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.35%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Cash + 4.55% PIK Total Coupon 11.68% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.13%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.12%
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 12.50% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.58% Maturity 9/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.94%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.93%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.58% Maturity 9/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5],[18] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.20% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.22% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.56% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.20% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.29%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.22% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.80% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.02% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.42%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.49%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 6/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 13.42% Maturity 11/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.53%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 11.93% Maturity 9/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.38%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 12.50% Maturity 9/15/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.38%
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.02% Maturity 5/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
1.32%
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
1.36%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.52% Maturity 5/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5],[18] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.86%
|
|
| Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.12%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.83% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.14%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.83% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14] |
0.50%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[6],[25] |
|
|
0.25%
|
|
| % of Total Cash and Investments |
[2],[6],[25] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[14] |
0.50%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[14] |
0.18%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[3],[4],[5],[14] |
0.50%
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5],[14] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.80% Maturity 8/15/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[8] |
1.29%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.08% Maturity 8/15/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[9] |
|
|
1.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 7/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.55%
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.63% Maturity 7/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.55%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.83% Maturity 4/25/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
1.84%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.01% Maturity 4/25/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
1.86%
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
1.17%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.35% Total Coupon 10.50% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.35%
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.20% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.34% Maturity 9/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.98% Maturity 12/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.35%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.49% Maturity 12/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
1.24%
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.98% Maturity 12/30/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.91%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.15% Maturity 2/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 10.84% Maturity 9/17/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[6],[12] |
|
|
0.76%
|
|
| Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.05% Maturity 6/11/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[18] |
0.75%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Automobiles AA Acquisition Aggregator, LLC (AutoAlert) Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.27%
|
[4],[11],[19],[23] |
0.50%
|
[6],[10],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Capital Markets Pico Quantitative Trading Holdings, LLC Warrants to Purchase Membership Units Expiration 2/7/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.07%
|
[4],[19],[23] |
0.06%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class A Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class B Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Chemicals AGY Equity, LLC Class C Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[24] |
| Investment, Identifier [Axis]: Equity Securities Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[24] |
| Investment, Identifier [Axis]: Equity Securities Communications Equipment Plate Newco 1Limited (Avanti) (United Kingdom) Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[6],[12],[20],[24] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. Class A Preferred Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[19],[23] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. Class B-1 Preferred Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[19],[23] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Construction & Engineering Homerenew Buyer Inc. Class C-1 Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[19],[23] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Construction & Engineering Hylan Global LLC Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[17],[19],[23] |
0.02%
|
[6],[16],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services MXP Prime Platform GmbH (SellerX) (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[6],[12],[20],[24] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Preferred Series A1 Shares Expiration 4/28/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[18],[19],[23] |
0.00%
|
[6],[12],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor Group GmbH (Germany) Warrants to Purchase Series C Shares Expiration 12/23/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[18],[19],[23] |
0.00%
|
[6],[12],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Common Shares |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[18],[19],[23] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Preferred Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[18],[19],[23] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Common Stock Expiration 7/25/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[6],[12],[20],[24] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Warrants to Purchase Preferred New Super Senior Shares Expiration 7/25/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[6],[12],[20],[24] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[17],[19],[23] |
0.73%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-1 Common Units Ref Fixed Total Coupon 12.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[6],[16],[20] |
|
|
0.77%
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series B-2 Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.73%
|
[4],[17],[19],[23] |
0.77%
|
[6],[16],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[17],[19] |
0.43%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Preferred Units Ref Fixed Total Coupon 15.00% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[6],[16],[20] |
|
|
0.37%
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Thras.io, LLC Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services 36th Street Capital Partners Holdings, LLC Membership Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
2.69%
|
[4],[11],[19] |
2.73%
|
[6],[10],[20] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Conventional Lending TCP Holdings, LLC Membership Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.79%
|
[4],[11],[19],[21] |
0.77%
|
[6],[10],[20],[22] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[11],[23] |
0.00%
|
[6],[10],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[11],[23] |
0.00%
|
[6],[10],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Series X Shares |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.02%
|
[4],[18],[19],[23] |
0.02%
|
[6],[12],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series D Stock Expiration 2/11/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[18],[19],[23] |
0.01%
|
[6],[12],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Warrants to Purchase Series E Stock Expiration 8/17/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[18],[19],[23] |
0.00%
|
[6],[12],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Class B Shares |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[11],[18],[19],[23] |
0.00%
|
[6],[10],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Electric Utilities Conergy Asia Holdings Limited (United Kingdom) Ordinary Shares |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[11],[18],[19],[23] |
0.00%
|
[6],[10],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Ordinary Shares |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[11],[18],[19],[23] |
0.00%
|
[6],[10],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Series B Preferred Shares |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[11],[18],[19],[23] |
0.00%
|
[6],[10],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-1 Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.01%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Electric Utilities Utilidata, Inc. Series A-2 Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.01%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Energy Equipment and Services GlassPoint, Inc. Warrants to Purchase Common Stock Expiration 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.11%
|
[4],[19],[23] |
0.09%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) A1 Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[19],[23] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Healthcare Providers and Services INH Buyer, Inc. (IMA Health) Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Household Durables Igloo Parent Holdings LLC (InMoment) Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[19],[21],[23] |
0.41%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Household Durables Stitch Holdings, L.P. Limited Partnership/Limited Liability Company Interests |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities IT Services Fidelis (SVC), LLC Preferred Unit-C |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Service Fishbowl, Inc. Common Membership Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[11],[19],[23] |
0.00%
|
[6],[10],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.04%
|
[23] |
0.02%
|
[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.06%
|
[4],[23] |
0.20%
|
[6],[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Class B Common Stock Expiration 2/17/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[23] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services Domo, Inc. Warrants to Purchase Common Stock Expiration 2/17/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[6],[24] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services Foursquare Labs, Inc. Warrants to Purchase Series E Preferred Stock Expiration 5/4/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.01%
|
[4],[19],[23] |
0.01%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Common Stock Expiration 8/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.15%
|
[4],[18],[19],[23] |
0.11%
|
[6],[12],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 10/3/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.12%
|
[4],[18],[19],[23] |
0.12%
|
[6],[12],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services InMobi, Inc. (Singapore) Warrants to Purchase Series E Preferred Stock Expiration 9/18/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.12%
|
[4],[18],[19],[23] |
0.10%
|
[6],[12],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services Pluralsight, Inc. Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.03%
|
[4],[19],[23] |
0.21%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services ResearchGate Corporation (Germany) Warrants to Purchase Series D Preferred Stock Expiration 10/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[18],[19],[23],[27] |
0.00%
|
[6],[12],[20],[24],[26] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services SnapLogic, Inc. Warrants to Purchase Series Preferred Stock Expiration 3/19/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.30%
|
[4],[19],[23] |
0.28%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Internet Software and Services SuCo Investors, LP (Suited Connector) Warrants to Purchase Class A Units Expiration 03/06/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Media Khoros, LLC (Lithium) Preferred Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[19],[23] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Media MBS Parent, LLC Limited Partnership/Limited Liability Company Interests |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.01%
|
[4],[19],[23] |
0.00%
|
[6],[24] |
| Investment, Identifier [Axis]: Equity Securities Media Quora, Inc. Warrants to Purchase Series D Preferred Stock Expiration 4/11/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Media SoundCloud, Ltd. (United Kingdom) Warrants to Purchase Preferred Stock Expiration 4/29/2025 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[6],[12],[20],[24] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[19],[23] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investment Holdings, Inc. Class A Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[6],[16],[20],[24] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Equity Securities Oil, Gas and Consumable Fuels Iracore Investments Holdings, Inc. Class A Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[17],[19],[23] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Pharmaceuticals Inotiv, Inc. Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[19],[23] |
0.00%
|
[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Professional Services Anacomp, Inc. Class A Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.06%
|
[4],[11],[19],[23] |
0.06%
|
[6],[10],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F1 Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[18],[19],[23] |
0.71%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) F3 Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[18],[19],[23] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Road and Rail Motive Technologies, Inc (Keep Trucking) Warrants to purchase XXX |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[19],[23] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Warrants to Purchase Common Stock Expiration 5/6/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Software Tradeshift, Inc. Warrants to Purchase Series D Preferred Stock Expiration 3/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[19],[23] |
0.00%
|
[6],[20],[24] |
| Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.77%
|
[4],[19] |
0.73%
|
[6],[20] |
| Investment, Identifier [Axis]: Vortex Companies, LLC First Lien Delayed Draw Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Vortex Companies, LLC First Lien Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[4] |
0.06%
|
|
|
|
|
|