CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) $ in Thousands |
Jun. 30, 2025
USD ($)
investment
|
Dec. 31, 2024
USD ($)
investment
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Net assets |
|
$ 1,086,518
|
|
$ 826,140
|
|
Aggregate fair value |
|
$ 26,964
|
|
$ 19,714
|
|
Percent of net assets |
|
182.24%
|
[1] |
211.20%
|
[2] |
Restricted Security |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Number of investments | investment |
|
66
|
|
56
|
|
Percent of net assets |
|
2.48%
|
|
2.39%
|
|
Qualifying Assets |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
70.00%
|
|
70.00%
|
|
Non Qualifying Assets |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
8.14%
|
|
10.16%
|
|
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.36%
|
[1],[3],[4] |
0.48%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[12] |
5.00%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12] |
0.00%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: A Place For Mom, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[12] |
4.50%
|
[7],[8],[9],[10] |
Percent of net assets |
|
1.49%
|
[1],[4],[12] |
2.00%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.25%
|
[6],[8],[9],[10] |
Percent of net assets |
|
1.29%
|
[1],[3],[4] |
1.67%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
5.25%
|
[9],[10],[13] |
Percent of net assets |
|
0.09%
|
[1],[4],[11] |
0.02%
|
[2],[9],[13] |
Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.25%
|
[9],[10] |
Percent of net assets |
|
0.32%
|
[1],[3],[4] |
0.41%
|
[2],[9] |
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
4.75%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.75%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
1.49%
|
|
|
|
Investment, Identifier [Axis]: ACS Celsius Aggregator LP (AirX Climate Solutions Company) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[11],[15] |
0.01%
|
[2],[9],[16] |
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[4],[5],[12],[14] |
6.00%
|
[8],[9],[10],[17] |
Percent of net assets |
|
0.50%
|
[1],[4],[12],[14] |
0.63%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[4],[5],[11],[12],[14] |
6.00%
|
[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12],[14] |
0.00%
|
[2],[8],[9],[13],[17] |
Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[4],[5],[11],[12],[14] |
6.00%
|
[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12],[14] |
0.00%
|
[2],[8],[9],[13],[17] |
Investment, Identifier [Axis]: AG Group Holdings, Inc. (Addison Group) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.25%
|
[4],[5],[12] |
4.25%
|
[7],[8],[10],[18] |
Percent of net assets |
|
0.16%
|
[1],[4],[12] |
0.40%
|
[2],[7],[8],[18] |
Investment, Identifier [Axis]: AIM Acquisition, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5],[14] |
4.75%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.50%
|
[1],[3],[4],[14] |
0.66%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.25%
|
[4],[5],[12] |
6.25%
|
[8],[9],[10] |
Percent of net assets |
|
0.24%
|
[1],[4],[12] |
0.33%
|
[2],[8],[9] |
Investment, Identifier [Axis]: AMS Parent, LLC (All My Sons) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
5.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.50%
|
[1],[3],[4] |
0.66%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: APi Group DE Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
1.75%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.15%
|
[1],[12],[19],[20] |
0.20%
|
[2],[18],[21] |
Investment, Identifier [Axis]: ASTP Holdings CO-Investment LP (American Student Transportation Partners) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[11],[15] |
0.01%
|
|
|
|
Investment, Identifier [Axis]: ASTP Holdings Co-Investment LP (American Student Transportation Partners) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9],[16] |
|
|
0.02%
|
|
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
1.47%
|
[1],[3],[4] |
1.95%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11] |
4.75%
|
[9],[10],[13] |
Percent of net assets |
|
0.10%
|
[1],[4],[11] |
0.13%
|
[2],[9],[13] |
Investment, Identifier [Axis]: AWP Group Holdings, Inc. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[12] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.06%
|
[1],[4],[12] |
0.08%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Adient Global Holdings |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19],[20] |
2.75%
|
[10],[18],[21] |
Percent of net assets |
|
0.23%
|
[1],[12],[19],[20] |
0.30%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Ahead DB Holdings, LLC (Ahead Data Blue LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[3],[5],[19] |
3.50%
|
[6],[8],[10],[18] |
Percent of net assets |
|
0.73%
|
[1],[3],[19] |
0.67%
|
[2],[6],[8],[18] |
Investment, Identifier [Axis]: Air Canada |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20],[22] |
2.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.37%
|
[1],[12],[19],[20],[22] |
0.50%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: Air Transport (Stonepeak Nile Parent LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[5],[12],[19] |
2.75%
|
|
|
|
Percent of net assets |
[1],[12],[19] |
0.12%
|
|
|
|
Investment, Identifier [Axis]: Akzo Nobel Speciality (aka Starfruit US Holdco LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19],[20],[22] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.34%
|
[1],[12],[19],[20],[22] |
0.46%
|
[2],[18],[21] |
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5],[14] |
5.50%
|
[7],[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.10%
|
[1],[3],[4],[14] |
0.00%
|
[2],[7],[8],[9],[13],[17] |
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5],[14] |
5.50%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.39%
|
[1],[3],[4],[14] |
0.51%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
5.50%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[12],[14] |
5.50%
|
|
|
|
Percent of net assets |
[1],[4],[12],[14] |
0.05%
|
|
|
|
Investment, Identifier [Axis]: All4 Buyer, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11] |
4.50%
|
|
|
|
Percent of net assets |
[1],[4],[11] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: All4 Buyer, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.23%
|
|
|
|
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.37%
|
[1],[12],[19] |
0.50%
|
[2],[18] |
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9] |
|
|
1.17%
|
|
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4] |
0.07%
|
|
|
|
Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4] |
0.94%
|
|
|
|
Investment, Identifier [Axis]: AmerCareRoyal, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[8],[9],[10] |
Percent of net assets |
|
1.28%
|
[1],[3],[4] |
1.73%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: AmerCareRoyal, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
5.00%
|
[9],[10],[13] |
Percent of net assets |
|
(0.01%)
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: AmerCareRoyal, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[9],[10] |
Percent of net assets |
|
0.20%
|
[1],[3],[4] |
0.28%
|
[2],[9] |
Investment, Identifier [Axis]: American Auto Auction Group, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.27%
|
|
|
|
Investment, Identifier [Axis]: American Student Transportation Partners, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.16%
|
[1],[4] |
0.21%
|
[2],[9] |
Investment, Identifier [Axis]: American Student Transportation Partners, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.06%
|
[1],[4] |
0.07%
|
[2],[9] |
Investment, Identifier [Axis]: Amex GBT |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.50%
|
[5],[12],[19],[20] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.07%
|
[1],[12],[19],[20] |
0.10%
|
[2],[18] |
Investment, Identifier [Axis]: Anchor Packaging |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.34%
|
[1],[12],[19] |
0.45%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Apex Service Partners, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[14] |
5.00%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.09%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Apex Service Partners, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5],[14] |
5.00%
|
[8],[9],[10],[17] |
Percent of net assets |
|
1.15%
|
[1],[3],[4],[14] |
1.52%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: Apex Service Partners, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[14] |
5.00%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.28%
|
[1],[4],[14] |
0.10%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Apex Service Partners, LLC 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[14] |
5.00%
|
[9],[10],[17] |
Percent of net assets |
|
0.28%
|
[1],[4],[14] |
0.37%
|
[2],[9],[17] |
Investment, Identifier [Axis]: Arax MidCo, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[20] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11],[20] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Arax MidCo, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[20] |
5.00%
|
|
|
|
Percent of net assets |
[1],[3],[4],[20] |
0.22%
|
|
|
|
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.95%
|
[1],[3],[4] |
1.25%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[12] |
5.00%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.03%
|
[1],[4],[11],[12] |
0.03%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: Arise Holdings, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[12] |
4.50%
|
[8],[9],[10] |
Percent of net assets |
|
0.38%
|
[1],[4],[12] |
0.66%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Armstrong Midco, LLC (Armstrong Transport Group) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.11%
|
[1],[4] |
0.14%
|
[2],[9] |
Investment, Identifier [Axis]: Armstrong Transport Group, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.54%
|
[1],[4] |
0.69%
|
[2],[9] |
Investment, Identifier [Axis]: Arsenal AIC Parent LLC(Arconic) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.24%
|
[1],[12],[19] |
0.32%
|
[2],[18] |
Investment, Identifier [Axis]: Ascend Partner Services LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5] |
4.50%
|
[8],[9],[10] |
Percent of net assets |
|
0.68%
|
[1],[3],[4] |
0.88%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Ascend Partner Services LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11] |
4.50%
|
[9],[10],[13] |
Percent of net assets |
|
0.83%
|
[1],[4],[11] |
(0.01%)
|
[2],[9],[13] |
Investment, Identifier [Axis]: Asurion, LLC (fka Asurion Corporation) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19] |
3.25%
|
[10],[18] |
Percent of net assets |
|
0.27%
|
[1],[12],[19] |
0.20%
|
[2],[18] |
Investment, Identifier [Axis]: Austin Powder (A-AP Buyer Inc) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[10],[18] |
|
|
3.00%
|
|
Percent of net assets |
[2],[18] |
|
|
0.06%
|
|
Investment, Identifier [Axis]: Azalea TopCo, Inc. (Press Ganey) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[3],[5],[14],[19] |
3.25%
|
[6],[8],[10],[17],[18] |
Percent of net assets |
|
0.47%
|
[1],[3],[14],[19] |
0.63%
|
[2],[6],[8],[17],[18] |
Investment, Identifier [Axis]: Azorra |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.50%
|
[5],[12],[19],[20],[22] |
3.50%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.14%
|
[1],[12],[19],[20],[22] |
0.18%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: BCM One, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5] |
4.50%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.06%
|
[1],[3],[4] |
0.08%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: BCM One, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5] |
4.50%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.19%
|
[1],[3],[4] |
0.25%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.00%
|
[5],[12],[19] |
4.00%
|
[8],[10],[18],[21] |
Percent of net assets |
|
0.44%
|
[1],[12],[19] |
0.57%
|
[2],[8],[18],[21] |
Investment, Identifier [Axis]: BMC Software, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19] |
4.00%
|
[10],[18] |
Percent of net assets |
|
0.46%
|
[1],[12],[19] |
0.61%
|
[2],[18] |
Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialists) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.14%
|
[1],[4],[15],[24] |
0.17%
|
[2],[9],[16] |
Investment, Identifier [Axis]: BayPine Monarch Co-Invest, LP |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[15],[25] |
0.09%
|
|
|
|
Investment, Identifier [Axis]: Belron Finance US LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19],[20] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.12%
|
[1],[12],[19],[20] |
0.16%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Big Apple Advisory, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11] |
3.50%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Big Apple Advisory, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11] |
3.50%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Big Apple Advisory, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[12] |
3.50%
|
[8],[9],[10] |
Percent of net assets |
|
0.82%
|
[1],[4],[12] |
1.07%
|
[2],[8],[9] |
Investment, Identifier [Axis]: BlackRock Liquidity Funds T-Fund Institutional Class |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
10.65%
|
[1] |
7.65%
|
[2] |
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11] |
4.75%
|
|
|
|
Percent of net assets |
[1],[4],[11] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[12] |
4.75%
|
|
|
|
Percent of net assets |
[1],[4],[12] |
0.68%
|
|
|
|
Investment, Identifier [Axis]: Bounteous, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.09%
|
[1],[3],[4] |
0.12%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Bounteous, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.05%
|
[1],[3],[4] |
0.06%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Bounteous, Inc. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.18%
|
[1],[3],[4] |
0.24%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Bounteous, Inc. 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.03%
|
[1],[3],[4] |
0.04%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[11] |
5.25%
|
[6],[8],[9],[10] |
Percent of net assets |
|
(0.01%)
|
[1],[4],[11] |
0.62%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.25%
|
[9],[10],[13] |
Percent of net assets |
|
0.46%
|
[1],[3],[4] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[11] |
5.25%
|
|
|
|
Percent of net assets |
[1],[3],[4],[11] |
0.17%
|
|
|
|
Investment, Identifier [Axis]: Brightspring Health (aka Phoenix Gurantor Inc.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.50%
|
[5],[12],[19],[20] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.37%
|
[1],[12],[19],[20] |
0.48%
|
[2],[18],[21] |
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4] |
0.25%
|
|
|
|
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9] |
|
|
0.32%
|
|
Investment, Identifier [Axis]: BroadcastMed Holdco, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.04%
|
[1],[4],[15] |
0.06%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Broadstreet Partners, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.27%
|
[1],[12],[19] |
0.36%
|
[2],[18] |
Investment, Identifier [Axis]: CHS Investors, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15],[20] |
0.01%
|
|
|
|
Investment, Identifier [Axis]: CLEARWATER ANALYTICS LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[5],[12],[19],[20] |
2.75%
|
|
|
|
Percent of net assets |
[1],[12],[19],[20] |
0.14%
|
|
|
|
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.79%
|
[1],[3],[4] |
1.04%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.32%
|
[1],[3],[4] |
0.42%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
5.00%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[4],[11],[15] |
0.02%
|
[2],[9],[16] |
Investment, Identifier [Axis]: CMP Terrapin Partners I LP (Clarity Innovations, Inc.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9],[16] |
|
|
0.01%
|
|
Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9],[16] |
|
|
0.05%
|
|
Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[15],[25] |
0.04%
|
|
|
|
Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[11],[15],[25] |
0.01%
|
|
|
|
Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.13%
|
[1],[4] |
0.17%
|
[2],[9] |
Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: COP Village Green Investment, LLC (Village Green Holding) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.12%
|
[1],[4],[15] |
0.14%
|
[2],[9],[16] |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[12],[14] |
5.00%
|
[8],[9],[10],[17] |
Percent of net assets |
|
1.28%
|
[1],[4],[12],[14] |
1.69%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[14] |
5.00%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.14%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[14] |
5.00%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15] |
0.01%
|
[2],[9],[16] |
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.04%
|
[1],[4] |
0.05%
|
[2],[9] |
Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.89%
|
[1],[4] |
1.18%
|
[2],[9] |
Investment, Identifier [Axis]: Caldwell & Gregory LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
9.25%
|
[4],[5] |
9.25%
|
[9],[10] |
Percent of net assets |
|
0.52%
|
[1],[4] |
0.63%
|
[2],[9] |
Investment, Identifier [Axis]: Calienger Acquisition, L.L.C. (Wpromote, LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[3],[4],[5] |
5.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.32%
|
[1],[3],[4] |
0.42%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Callaway Golf Company |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19],[20] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.13%
|
[1],[12],[19],[20] |
0.17%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Cedar Services Group, LLC (Evergreen Services Group II) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[9],[10],[17] |
|
|
5.50%
|
|
Percent of net assets |
[2],[6],[9],[17] |
|
|
0.40%
|
|
Investment, Identifier [Axis]: Cedar Services Group, LLC (Evergreen Services Group II) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[8],[9],[10],[17] |
|
|
5.50%
|
|
Percent of net assets |
[2],[6],[8],[9],[17] |
|
|
0.32%
|
|
Investment, Identifier [Axis]: Chroma Color Corporation 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.25%
|
[3],[4],[5] |
6.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.58%
|
[1],[3],[4] |
0.76%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Chroma Color Corporation 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.25%
|
[3],[4],[5] |
6.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.13%
|
[1],[3],[4] |
0.17%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Cinemark USA, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.50%
|
[5],[12],[19],[20] |
4.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.33%
|
[1],[12],[19],[20] |
0.44%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Clean Solutions Buyer, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[12] |
4.50%
|
[8],[9],[10] |
Percent of net assets |
|
0.79%
|
[1],[4],[12] |
1.05%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Coalesce Diamond Coinvest, L.P. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[11],[15],[20],[25] |
0.07%
|
|
|
|
Investment, Identifier [Axis]: Cobalt Service Partners, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5],[14] |
4.75%
|
[6],[8],[9],[10],[17] |
Percent of net assets |
|
0.67%
|
[1],[3],[4],[14] |
0.88%
|
[2],[6],[8],[9],[17] |
Investment, Identifier [Axis]: Cobalt Service Partners, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11],[14] |
4.75%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.31%
|
[1],[4],[11],[14] |
0.06%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[14] |
5.00%
|
[6],[8],[9],[10],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
1.30%
|
[2],[6],[8],[9],[17] |
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[12],[14] |
5.00%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.06%
|
[1],[4],[12],[14] |
0.12%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5],[14] |
5.00%
|
[9],[10],[13],[17] |
Percent of net assets |
|
1.03%
|
[1],[3],[4],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Cohen Advisory, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11] |
4.50%
|
[9],[10],[13] |
Percent of net assets |
|
0.01%
|
[1],[4],[11] |
(0.01%)
|
[2],[9],[13] |
Investment, Identifier [Axis]: Cohen Advisory, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5] |
4.50%
|
[8],[9],[10] |
Percent of net assets |
|
0.70%
|
[1],[3],[4] |
0.92%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Cohnreznick Advisory LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[12] |
4.00%
|
|
|
|
Percent of net assets |
[1],[4],[11],[12] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Cohnreznick Advisory LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
4.00%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
1.38%
|
|
|
|
Investment, Identifier [Axis]: Columbia Home Services LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[11] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Columbia Home Services LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4] |
0.14%
|
|
|
|
Investment, Identifier [Axis]: Commercial Bakeries Corp. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[4],[5],[12],[20],[22] |
5.50%
|
[6],[7],[8],[9],[10],[21],[23] |
Percent of net assets |
|
0.34%
|
[1],[4],[12],[20],[22] |
1.10%
|
[2],[6],[7],[8],[9],[21],[23] |
Investment, Identifier [Axis]: Commercial Bakeries Corp. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5],[20],[22] |
5.50%
|
[6],[8],[9],[10],[21],[23] |
Percent of net assets |
|
0.82%
|
[1],[3],[4],[20],[22] |
0.21%
|
[2],[6],[8],[9],[21],[23] |
Investment, Identifier [Axis]: Commercial Bakeries Corp. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[20],[22] |
5.50%
|
|
|
|
Percent of net assets |
[1],[3],[4],[20],[22] |
0.16%
|
|
|
|
Investment, Identifier [Axis]: Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.07%
|
[1],[4],[15] |
0.07%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.30%
|
[1],[4] |
0.39%
|
[2],[9] |
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.75%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
1.61%
|
|
|
|
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10] |
|
|
5.50%
|
|
Percent of net assets |
[2],[7],[8],[9] |
|
|
0.01%
|
|
Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10] |
|
|
5.50%
|
|
Percent of net assets |
[2],[7],[8],[9] |
|
|
0.15%
|
|
Investment, Identifier [Axis]: Covanta Energy Corp 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.06%
|
[1],[12],[19] |
0.08%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Covanta Energy Corp 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.00%
|
[1],[12],[19] |
0.01%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Creative Artists Agency, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19] |
2.75%
|
[10],[18] |
Percent of net assets |
|
0.18%
|
[1],[12],[19] |
0.25%
|
[2],[18] |
Investment, Identifier [Axis]: Culligan (AKA Osmosis Debt Merger Sub Inc) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19],[20] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.27%
|
[1],[12],[19],[20] |
0.36%
|
[2],[18],[21] |
Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[12] |
5.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.11%
|
[1],[4],[12] |
0.14%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.61%
|
[1],[3],[4] |
0.80%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: DMC Holdco, LLC (DMC Power) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11],[12] |
5.75%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12] |
0.00%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: DMC Holdco, LLC (DMC Power) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
5.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.12%
|
[1],[3],[4] |
0.16%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: DRS Holdings III, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
5.25%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.24%
|
|
|
|
Investment, Identifier [Axis]: Davidson Hotel Company LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.26%
|
[1],[3],[4] |
0.33%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Davidson Hotel Company LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
5.00%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Delphi Infrastructure Group LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
5.00%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.09%
|
|
|
|
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[12],[14] |
5.00%
|
[8],[9],[10],[17] |
Percent of net assets |
|
0.23%
|
[1],[4],[12],[14] |
0.31%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5],[14] |
5.00%
|
[6],[8],[9],[10],[17] |
Percent of net assets |
|
1.36%
|
[1],[3],[4],[14] |
1.81%
|
[2],[6],[8],[9],[17] |
Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[12],[14] |
5.00%
|
[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12],[14] |
0.00%
|
[2],[8],[9],[13],[17] |
Investment, Identifier [Axis]: Directv (AKA Directv Financing LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[5],[12],[19] |
5.00%
|
[10],[18] |
Percent of net assets |
|
0.00%
|
[1],[12],[19] |
0.02%
|
[2],[18] |
Investment, Identifier [Axis]: Dragon Buyer, Inc. (NCR Voyix) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19] |
3.25%
|
[8],[10],[18] |
Percent of net assets |
|
0.64%
|
[1],[12],[19] |
0.85%
|
[2],[8],[18] |
Investment, Identifier [Axis]: Driven Holdings LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19],[20] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.04%
|
[1],[12],[19],[20] |
0.32%
|
[2],[18],[21] |
Investment, Identifier [Axis]: E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.09%
|
|
|
|
Investment, Identifier [Axis]: E-Tech Holdings partnership, L.P. (E-Technologies Group, Inc.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9],[16] |
|
|
0.09%
|
|
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.00%
|
[1],[4],[15],[20] |
0.01%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15],[20] |
0.02%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
5.00%
|
[6],[9],[10] |
Percent of net assets |
|
0.13%
|
[1],[3],[4] |
0.17%
|
[2],[6],[9] |
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
5.00%
|
[9],[10],[13] |
Percent of net assets |
|
0.07%
|
[1],[3],[4] |
0.08%
|
[2],[9],[13] |
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[12] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[12] |
0.07%
|
|
|
|
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5],[14] |
5.50%
|
[6],[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.64%
|
[1],[3],[4],[14] |
0.85%
|
[2],[6],[7],[8],[9],[17] |
Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[4],[5],[11],[12],[14] |
5.50%
|
[7],[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12],[14] |
0.00%
|
[2],[7],[8],[9],[13],[17] |
Investment, Identifier [Axis]: Eliassen Group, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[4],[5],[12],[14] |
5.75%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.02%
|
[1],[4],[12],[14] |
0.03%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Eliassen Group, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[4],[5],[12],[14] |
5.75%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.29%
|
[1],[4],[12],[14] |
0.39%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Emburse, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.25%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.27%
|
|
|
|
Investment, Identifier [Axis]: Emburse, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
4.25%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Emburse, Inc. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
4.25%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Engineered Fastener Company, LLC (EFC International) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.23%
|
[1],[4] |
0.30%
|
[2],[9] |
Investment, Identifier [Axis]: Ensono, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.00%
|
[3],[5],[19] |
4.00%
|
[6],[8],[10],[18] |
Percent of net assets |
|
1.37%
|
[1],[3],[19] |
1.81%
|
[2],[6],[8],[18] |
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.08%
|
[1],[4],[15] |
0.10%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[9],[10] |
|
|
9.00%
|
|
Percent of net assets |
|
0.06%
|
[1],[4] |
0.08%
|
[2],[9] |
Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[9],[10] |
|
|
9.00%
|
|
Percent of net assets |
|
0.05%
|
[1],[4] |
0.06%
|
[2],[9] |
Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.17%
|
[1],[4] |
0.21%
|
[2],[9] |
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.25%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.54%
|
[1],[3],[4] |
0.71%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Excel Fitness Holdings, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[4],[5],[11] |
5.50%
|
[9],[10],[13] |
Percent of net assets |
|
0.04%
|
[1],[4],[11] |
0.05%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
5.50%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.31%
|
|
|
|
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.96%
|
[1],[3],[4] |
1.26%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10] |
|
|
5.50%
|
|
Percent of net assets |
[2],[7],[8],[9] |
|
|
0.41%
|
|
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.00%
|
[1],[4],[15],[20],[22] |
0.00%
|
[2],[9],[16],[21],[23] |
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.05%
|
[1],[4],[15],[20],[22] |
0.06%
|
[2],[9],[16],[21],[23] |
Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.05%
|
[1],[4],[15],[20],[22] |
0.08%
|
[2],[9],[16],[21],[23] |
Investment, Identifier [Axis]: FS NU Investors, LP (NearU) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[14],[15] |
0.01%
|
[2],[9],[16],[17] |
Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[4],[5],[12] |
6.00%
|
[8],[9],[10] |
Percent of net assets |
|
0.50%
|
[1],[4],[12] |
0.69%
|
[2],[8],[9] |
Investment, Identifier [Axis]: First Advantage Holdings LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19] |
3.25%
|
[10],[18] |
Percent of net assets |
|
0.12%
|
[1],[12],[19] |
0.16%
|
[2],[18] |
Investment, Identifier [Axis]: First American Government Obligations Fund - Class Z |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.00%
|
[1] |
0.00%
|
[2] |
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.90%
|
[1],[3],[4] |
1.19%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11] |
4.75%
|
[9],[10],[13] |
Percent of net assets |
|
1.41%
|
[1],[4],[11] |
0.75%
|
[2],[9],[13] |
Investment, Identifier [Axis]: FoodScience, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11] |
4.75%
|
[9],[10],[13] |
Percent of net assets |
|
0.14%
|
[1],[4],[11] |
(0.01%)
|
[2],[9],[13] |
Investment, Identifier [Axis]: FoodScience, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[12] |
4.75%
|
[8],[9],[10] |
Percent of net assets |
|
0.47%
|
[1],[4],[12] |
0.63%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Fortune International, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.61%
|
[1],[3],[4] |
0.82%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: GFL Environmental (Betty Merger) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[10],[18],[21],[23] |
|
|
2.00%
|
|
Percent of net assets |
[2],[18],[21],[23] |
|
|
0.41%
|
|
Investment, Identifier [Axis]: GS AcquisitionCo, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5],[14] |
5.25%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.53%
|
[1],[3],[4],[14] |
0.70%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Gannett Fleming, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[12],[14] |
4.75%
|
[8],[9],[10],[17] |
Percent of net assets |
|
1.62%
|
[1],[4],[12],[14] |
2.14%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: Gannett Fleming, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11],[14] |
4.75%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Garda World Security Corporation |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19],[20],[22] |
4.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.18%
|
[1],[12],[19],[20],[22] |
0.24%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: Geds Equity Investors, LP (Esquire Deposition Services) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[4],[15] |
0.04%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Genuine Financial Holdings LLC (HireRight) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[3],[5],[19] |
4.00%
|
[10],[18] |
Percent of net assets |
|
0.52%
|
[1],[3],[19] |
0.73%
|
[2],[18] |
Investment, Identifier [Axis]: Gloves Buyer, Inc. (PIP) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[7],[8],[9],[10] |
|
|
4.00%
|
|
Percent of net assets |
[2],[6],[7],[8],[9] |
|
|
0.87%
|
|
Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.50%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.16%
|
[1],[12],[19] |
0.21%
|
[2],[18] |
Investment, Identifier [Axis]: GreyLion TGNL Holdings |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[15],[20],[25] |
0.10%
|
|
|
|
Investment, Identifier [Axis]: GrowthCurve Capital Nexus Co-Invest LP (Netchex) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.06%
|
[1],[15],[25] |
0.06%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Gulfside Supply |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.10%
|
[1],[12],[19] |
0.13%
|
[2],[18] |
Investment, Identifier [Axis]: HMA Equity, LP (Health Management Associates) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.03%
|
[1],[4],[15] |
0.05%
|
[2],[9],[16] |
Investment, Identifier [Axis]: HMN Acquirer Corp. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5] |
4.75%
|
[6],[9],[10] |
Percent of net assets |
|
0.53%
|
[1],[3],[4] |
0.70%
|
[2],[6],[9] |
Investment, Identifier [Axis]: HMN Acquirer Corp. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11] |
4.75%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Hayward Industries, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19],[20] |
2.50%
|
[10],[18],[21] |
Percent of net assets |
|
0.39%
|
[1],[12],[19],[20] |
0.51%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Health Management Associates, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.25%
|
[3],[4],[5] |
6.25%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.80%
|
[1],[3],[4] |
1.06%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Health Management Associates, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.25%
|
[4],[5],[12] |
6.25%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.10%
|
[1],[4],[12] |
0.09%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.25%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.50%
|
[1],[3],[4] |
0.66%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.25%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
1.09%
|
[1],[3],[4] |
1.45%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Heartland Paving Partners, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.78%
|
[1],[3],[4] |
1.03%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Heartland Paving Partners, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11] |
4.75%
|
[9],[10],[13] |
Percent of net assets |
|
0.46%
|
[1],[4],[11] |
(0.01%)
|
[2],[9],[13] |
Investment, Identifier [Axis]: Heartland Paving Partners, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[9],[10],[13] |
Percent of net assets |
|
0.52%
|
[1],[3],[4] |
(0.01%)
|
[2],[9],[13] |
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.50%
|
[1],[4] |
0.13%
|
[2],[9] |
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.10%
|
[1],[4] |
0.37%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Heartland Veterinary Partners LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.48%
|
[1],[4] |
0.64%
|
[2],[9] |
Investment, Identifier [Axis]: Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15] |
0.01%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Hermod Co-Invest, LP |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.06%
|
[1],[11],[15],[25] |
0.06%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[5],[19] |
4.50%
|
[6],[10],[18] |
Percent of net assets |
|
0.21%
|
[1],[3],[19] |
0.28%
|
[2],[6],[18] |
Investment, Identifier [Axis]: Hyphen Solutions, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5],[14] |
5.50%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
1.46%
|
[1],[3],[4],[14] |
1.93%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5] |
5.25%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.81%
|
[1],[3],[4] |
1.09%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[4],[5],[12] |
5.25%
|
[8],[9],[10] |
Percent of net assets |
|
0.14%
|
[1],[4],[12] |
0.19%
|
[2],[8],[9] |
Investment, Identifier [Axis]: ICON LUXEMBOURG SARL 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20],[22] |
2.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.01%
|
[1],[12],[19],[20],[22] |
0.01%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: ICON LUXEMBOURG SARL 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.00%
|
[1],[12],[19],[20] |
0.00%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[12] |
4.50%
|
[8],[9],[10] |
Percent of net assets |
|
0.29%
|
[1],[4],[12] |
0.37%
|
[2],[8],[9] |
Investment, Identifier [Axis]: II-VI INCORPORATED |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.20%
|
[1],[12],[19],[20] |
0.28%
|
[2],[18],[21] |
Investment, Identifier [Axis]: INEOS US Petrochem LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[10],[18] |
|
|
4.00%
|
|
Percent of net assets |
[2],[18] |
|
|
0.11%
|
|
Investment, Identifier [Axis]: INS Co-Invest LP (Inszone) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[11],[15],[20],[25] |
0.01%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
6.50%
|
[6],[9],[10] |
Percent of net assets |
|
0.71%
|
[1],[3],[4] |
0.55%
|
[2],[6],[9] |
Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[4],[5],[12] |
6.50%
|
[8],[9],[10],[13] |
Percent of net assets |
|
0.10%
|
[1],[4],[12] |
0.00%
|
[2],[8],[9],[13] |
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5] |
5.75%
|
[6],[9],[10] |
Percent of net assets |
|
0.22%
|
[1],[3],[4] |
0.29%
|
[2],[6],[9] |
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5] |
5.75%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
1.07%
|
[1],[3],[4] |
1.43%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[4],[5],[11],[12] |
5.75%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.47%
|
[1],[4],[11],[12] |
0.62%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: Icon Parent I Inc. (Instructure) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[14],[19] |
3.00%
|
[8],[10],[17],[18] |
Percent of net assets |
|
0.18%
|
[1],[12],[14],[19] |
0.24%
|
[2],[8],[17],[18] |
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[4],[5],[12],[14] |
5.50%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.67%
|
[1],[4],[12],[14] |
0.88%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[4],[5],[12],[14] |
5.50%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.94%
|
[1],[4],[12],[14] |
1.25%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: ImageFirst Holdings, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[3],[4],[5] |
4.25%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
1.26%
|
[1],[3],[4] |
1.91%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Impact Advisors, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11] |
4.75%
|
|
|
|
Percent of net assets |
[1],[4],[11] |
(0.01%)
|
|
|
|
Investment, Identifier [Axis]: Impact Advisors, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
4.75%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
1.17%
|
|
|
|
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[11] |
5.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.38%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[12] |
5.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.29%
|
[1],[4],[12] |
1.24%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.00%
|
[6],[9],[10] |
Percent of net assets |
|
0.94%
|
[1],[3],[4] |
0.25%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.00%
|
[6],[9],[10] |
Percent of net assets |
|
0.19%
|
[1],[3],[4] |
0.05%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 5 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.04%
|
[1],[3],[4] |
0.24%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 6 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.00%
|
[8],[9],[10] |
Percent of net assets |
|
0.18%
|
[1],[3],[4] |
0.21%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) 7 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[12] |
5.25%
|
|
|
|
Percent of net assets |
[1],[4],[12] |
0.15%
|
|
|
|
Investment, Identifier [Axis]: Ineos Composites (Fortis 333 Inc) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[5],[12],[19] |
3.50%
|
|
|
|
Percent of net assets |
[1],[12],[19] |
0.10%
|
|
|
|
Investment, Identifier [Axis]: Ineos US Finance LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19],[20] |
3.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.04%
|
[1],[12],[19],[20] |
0.25%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: Ineos US Finance LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19],[20],[22] |
3.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.14%
|
[1],[12],[19],[20],[22] |
0.27%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: Ineos US Petrochem LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[10],[18],[21] |
|
|
4.00%
|
|
Percent of net assets |
[2],[18],[21] |
|
|
0.11%
|
|
Investment, Identifier [Axis]: Infobase Acquisition, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.32%
|
[1],[3],[4] |
0.42%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Informatica LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.41%
|
[1],[12],[19],[20] |
0.54%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Ingram Micro Inc |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19],[20] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.18%
|
[1],[12],[19],[20] |
0.28%
|
[2],[18] |
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5] |
4.50%
|
[6],[9],[10] |
Percent of net assets |
|
0.38%
|
[1],[3],[4] |
0.38%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11] |
4.50%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Iridium Satellite LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.21%
|
[1],[12],[19],[20] |
0.28%
|
[2],[18],[21] |
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10] |
|
|
6.50%
|
|
Percent of net assets |
[2],[7],[8],[9] |
|
|
1.08%
|
|
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4] |
0.17%
|
|
|
|
Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
5.00%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.49%
|
|
|
|
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5],[14] |
5.75%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.12%
|
[1],[3],[4],[14] |
0.17%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5],[14] |
5.75%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.23%
|
[1],[3],[4],[14] |
0.31%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Javelin Buyer, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[3],[5],[14],[19] |
3.25%
|
[6],[8],[9],[10],[17] |
Percent of net assets |
|
0.65%
|
[1],[3],[14],[19] |
0.85%
|
[2],[6],[8],[9],[17] |
Investment, Identifier [Axis]: Jazz Pharmaceuticals (AKA FINANCING LUX SARL) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19],[20],[22] |
2.25%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.25%
|
[1],[12],[19],[20],[22] |
0.47%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: Jetson Buyer, Inc. (E-Technologies Group, Inc.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.97%
|
[1],[3],[4] |
1.30%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[10],[18],[21] |
|
|
3.00%
|
|
Percent of net assets |
[2],[18],[21] |
|
|
0.12%
|
|
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[5],[12],[19] |
2.75%
|
|
|
|
Percent of net assets |
[1],[12],[19] |
0.05%
|
|
|
|
Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[5],[12],[19],[20] |
2.50%
|
|
|
|
Percent of net assets |
[1],[12],[19],[20] |
0.09%
|
|
|
|
Investment, Identifier [Axis]: Johnstone Supply |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.50%
|
[5],[12],[19] |
2.50%
|
[10],[18],[21] |
Percent of net assets |
|
0.14%
|
[1],[12],[19] |
0.18%
|
[2],[18],[21] |
Investment, Identifier [Axis]: KENE Acquisition, Inc. (Entrust Solutions Group) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[11],[12] |
5.25%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.01%
|
[1],[4],[11],[12] |
0.01%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: KENE Acquisition, Inc. (Entrust Solutions Group) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.25%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.18%
|
[1],[3],[4] |
0.24%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Enagage PEO) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
5.00%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.82%
|
|
|
|
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Enagage PEO) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Enagage PEO) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[12],[14] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11],[12],[14] |
0.44%
|
|
|
|
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[7],[8],[9],[10],[17] |
|
|
5.00%
|
|
Percent of net assets |
[2],[6],[7],[8],[9],[17] |
|
|
1.09%
|
|
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[9],[10],[13],[17] |
|
|
5.00%
|
|
Percent of net assets |
[2],[9],[13],[17] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[13],[17] |
|
|
5.00%
|
|
Percent of net assets |
[2],[7],[8],[9],[13],[17] |
|
|
0.41%
|
|
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.25%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.46%
|
[1],[3],[4] |
0.60%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[11],[12] |
5.25%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.18%
|
[1],[4],[11],[12] |
0.09%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: KLC Fund 1222-CI LP (Spectrum Science) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[15],[25] |
0.02%
|
[2],[9],[16] |
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5] |
5.75%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.63%
|
[1],[3],[4] |
0.83%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[4],[5],[11] |
5.75%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5] |
5.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.09%
|
[1],[3],[4] |
0.12%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: KRIV Co-Invest Holdings, L.P. (Riveron) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[15],[25] |
0.02%
|
[2],[9],[16] |
Investment, Identifier [Axis]: KWOL Intermediate, Inc (Worldwide Clinical Trials) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15] |
0.01%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.25%
|
[6],[8],[9],[10] |
Percent of net assets |
|
1.92%
|
[1],[3],[4] |
2.58%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[12] |
4.25%
|
[8],[9],[10],[13] |
Percent of net assets |
|
0.32%
|
[1],[4],[12] |
0.00%
|
[2],[8],[9],[13] |
Investment, Identifier [Axis]: Kenco PPC Buyer LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11] |
4.25%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.01%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Kofile, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9] |
|
|
0.76%
|
|
Investment, Identifier [Axis]: Kofile, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9],[16] |
|
|
0.02%
|
|
Investment, Identifier [Axis]: Kofile, Inc.1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4] |
0.59%
|
|
|
|
Investment, Identifier [Axis]: Kofile, Inc.2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.01%
|
|
|
|
Investment, Identifier [Axis]: Kwol Co-Invest LP (Worldwide Clinical Trials) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15] |
0.01%
|
[2],[9],[16] |
Investment, Identifier [Axis]: LHS Acquistion, LLC (Summit Hill Foods) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[7],[8],[9],[10] |
|
|
5.75%
|
|
Percent of net assets |
[2],[6],[7],[8],[9] |
|
|
1.05%
|
|
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.50%
|
[4],[5],[12],[14] |
6.50%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.30%
|
[1],[4],[12],[14] |
0.39%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.50%
|
[4],[5],[12],[14] |
6.50%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.06%
|
[1],[4],[12],[14] |
0.07%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: LSCS Holdings, Inc. (Dohmen) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[5],[14],[19] |
4.50%
|
[6],[8],[10],[18] |
Percent of net assets |
|
0.79%
|
[1],[3],[14],[19] |
1.06%
|
[2],[6],[8],[18] |
Investment, Identifier [Axis]: Lavie Group, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
5.25%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Lavie Group, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
5.25%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.22%
|
|
|
|
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9],[16] |
|
|
0.03%
|
|
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
5.25%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.37%
|
|
|
|
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
5.25%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.17%
|
|
|
|
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.02%
|
|
|
|
Investment, Identifier [Axis]: Legacy Service Partners, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[12] |
5.25%
|
|
|
|
Percent of net assets |
[1],[4],[12] |
0.24%
|
|
|
|
Investment, Identifier [Axis]: Legacy Service Partners, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[9],[10] |
|
|
5.25%
|
|
Percent of net assets |
[2],[6],[9] |
|
|
0.48%
|
|
Investment, Identifier [Axis]: Legacy Service Partners, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[8],[9],[10] |
|
|
5.25%
|
|
Percent of net assets |
[2],[6],[8],[9] |
|
|
0.23%
|
|
Investment, Identifier [Axis]: Legacy Service Partners, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[8],[9],[10] |
|
|
5.25%
|
|
Percent of net assets |
[2],[8],[9] |
|
|
0.31%
|
|
Investment, Identifier [Axis]: Low Voltage Holdings Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.75%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.19%
|
|
|
|
Investment, Identifier [Axis]: Low Voltage Holdings Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
4.75%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Low Voltage Holdings Inc. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
4.75%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: MEI Buyer LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
5.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
1.24%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: MEI Buyer LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.94%
|
[1],[3],[4] |
0.20%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: MEI Buyer LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[12] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[12] |
0.15%
|
|
|
|
Investment, Identifier [Axis]: MITER Brands (MIWD Holdco II LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.32%
|
[1],[12],[19] |
0.43%
|
[2],[18] |
Investment, Identifier [Axis]: MKS INSTRUMENTS INC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.29%
|
[1],[12],[19],[20] |
0.41%
|
[2],[18],[21] |
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
5.00%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.01%
|
[2],[9],[13] |
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
1.10%
|
[1],[3],[4] |
1.46%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[12] |
5.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.27%
|
[1],[4],[12] |
0.36%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Madison Safety & Flow LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19] |
3.25%
|
[10],[18] |
Percent of net assets |
|
0.05%
|
[1],[12],[19] |
0.07%
|
[2],[18] |
Investment, Identifier [Axis]: Marlin Coinvest LP (Fortune International LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[15],[20],[25] |
0.03%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5],[20],[22] |
5.00%
|
[6],[8],[9],[10],[21],[23] |
Percent of net assets |
|
1.79%
|
[1],[3],[4],[20],[22] |
2.37%
|
[2],[6],[8],[9],[21],[23] |
Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[20],[22] |
5.00%
|
[9],[10],[13],[21],[23] |
Percent of net assets |
|
0.45%
|
[1],[4],[11],[20],[22] |
(0.01%)
|
[2],[9],[13],[21],[23] |
Investment, Identifier [Axis]: McKissock Investment Holdings, LLC (Colibri Group) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[10],[18] |
|
|
5.00%
|
|
Percent of net assets |
[2],[7],[8],[18] |
|
|
0.47%
|
|
Investment, Identifier [Axis]: McKissock Investment Holdings, LLC (Colibri Group) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[8],[10],[17],[18] |
|
|
5.00%
|
|
Percent of net assets |
[2],[6],[8],[17],[18] |
|
|
0.72%
|
|
Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19] |
2.25%
|
[10],[18],[21] |
Percent of net assets |
|
0.25%
|
[1],[12],[19] |
0.33%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Meyer Lab Aggregator LP |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.08%
|
[1],[15],[20],[25] |
0.11%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: Micronics Filtration Holdings, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.25%
|
[4],[5],[12],[14],[26] |
5.50%
|
[9],[10] |
Percent of net assets |
|
0.39%
|
[1],[4],[12],[14],[26] |
0.22%
|
[2],[9] |
Investment, Identifier [Axis]: MidOcean Partners QT Co-Invest, L.P. (QualiTech) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.11%
|
[1],[15],[25] |
0.12%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Mitchell International Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.50%
|
[1],[12],[19] |
0.66%
|
[2],[18] |
Investment, Identifier [Axis]: Mobile Communications America, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[12] |
5.25%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12] |
1.43%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Mobile Communications America, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.25%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
1.07%
|
[1],[3],[4] |
0.13%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: Mobile Communications America, Inc. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[12] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[12] |
0.35%
|
|
|
|
Investment, Identifier [Axis]: Momentum Textiles, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4] |
0.45%
|
|
|
|
Investment, Identifier [Axis]: Motion & Control Enterprises LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[3],[4],[5] |
6.00%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.14%
|
[1],[3],[4] |
0.19%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Motion & Control Enterprises LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[4],[5],[12] |
6.00%
|
[8],[9],[10] |
Percent of net assets |
|
0.15%
|
[1],[4],[12] |
0.20%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Motion & Control Enterprises LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[3],[4],[5] |
6.00%
|
[6],[9],[10] |
Percent of net assets |
|
0.39%
|
[1],[3],[4] |
0.52%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Motion & Control Enterprises LLC 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[3],[4],[5] |
6.00%
|
[9],[10] |
Percent of net assets |
|
1.11%
|
[1],[3],[4] |
1.48%
|
[2],[9] |
Investment, Identifier [Axis]: NDC Acquisition Corp. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10] |
|
|
5.50%
|
|
Percent of net assets |
[2],[7],[8],[9] |
|
|
0.92%
|
|
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[4],[5],[11],[12],[14] |
5.75%
|
[7],[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.01%
|
[1],[4],[11],[12],[14] |
0.02%
|
[2],[7],[8],[9],[13],[17] |
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5],[14] |
5.75%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.18%
|
[1],[3],[4],[14] |
0.23%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5],[14] |
5.75%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.25%
|
[1],[3],[4],[14] |
0.33%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5],[14] |
5.75%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.17%
|
[1],[3],[4],[14] |
0.23%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[12],[14] |
5.00%
|
[8],[9],[10],[17] |
Percent of net assets |
|
0.51%
|
[1],[4],[12],[14] |
0.75%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: NP/BF Holdings, L.P. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.09%
|
|
|
|
Investment, Identifier [Axis]: NS412, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[12] |
5.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.47%
|
[1],[4],[12] |
0.61%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: New Era Technology, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.25%
|
[4],[5],[12],[14],[26] |
6.25%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.41%
|
[1],[4],[12],[14],[26] |
0.74%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: New Era Technology, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.75%
|
[4],[5],[12],[14] |
6.25%
|
[8],[9],[10],[17] |
Percent of net assets |
|
0.52%
|
[1],[4],[12],[14] |
0.78%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: New Spartech Holdings LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.04%
|
|
|
|
Investment, Identifier [Axis]: New Spartech Holdings LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[12],[14] |
5.25%
|
|
|
|
Percent of net assets |
[1],[4],[12],[14] |
0.06%
|
|
|
|
Investment, Identifier [Axis]: New Spartech Holdings LLC 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5] |
7.00%
|
|
|
|
Percent of net assets |
[1],[4] |
0.04%
|
|
|
|
Investment, Identifier [Axis]: New You Bariatric Group, LLC (SSJA Bariatric Management LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[12],[26] |
5.25%
|
[8],[9],[10],[27] |
Percent of net assets |
|
0.24%
|
[1],[4],[12],[26] |
0.41%
|
[2],[8],[9],[27] |
Investment, Identifier [Axis]: Nexstar Broadcasting, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[10],[18],[21] |
|
|
2.50%
|
|
Percent of net assets |
[2],[18],[21] |
|
|
0.42%
|
|
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[17] |
|
|
5.00%
|
|
Percent of net assets |
[2],[7],[8],[9],[17] |
|
|
0.02%
|
|
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[17] |
|
|
5.25%
|
|
Percent of net assets |
[2],[7],[8],[9],[17] |
|
|
0.08%
|
|
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[17] |
|
|
5.25%
|
|
Percent of net assets |
[2],[7],[8],[9],[17] |
|
|
0.15%
|
|
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[17] |
|
|
5.25%
|
|
Percent of net assets |
[2],[7],[8],[9],[17] |
|
|
0.05%
|
|
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 5 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[17] |
|
|
5.25%
|
|
Percent of net assets |
[2],[7],[8],[9],[17] |
|
|
0.25%
|
|
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 6 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[8],[9],[10],[17] |
|
|
5.25%
|
|
Percent of net assets |
[2],[6],[8],[9],[17] |
|
|
0.83%
|
|
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 7 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[17] |
|
|
5.00%
|
|
Percent of net assets |
[2],[7],[8],[9],[17] |
|
|
0.10%
|
|
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 8 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[17] |
|
|
5.00%
|
|
Percent of net assets |
[2],[7],[8],[9],[17] |
|
|
0.07%
|
|
Investment, Identifier [Axis]: North Haven Stack Buyer, LLC 9 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[13],[17] |
|
|
5.00%
|
|
Percent of net assets |
[2],[7],[8],[9],[13],[17] |
|
|
0.06%
|
|
Investment, Identifier [Axis]: Norton Life Lock |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
1.75%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.03%
|
[1],[12],[19],[20] |
0.04%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Novolex (Clydesdale Acquisition Holdings Inc) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.15%
|
[1],[12],[19] |
0.20%
|
[2],[18] |
Investment, Identifier [Axis]: Nutrition 101 Buyer, LLC (101 Inc) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[12] |
5.25%
|
[8],[9],[10] |
Percent of net assets |
|
0.13%
|
[1],[4],[12] |
0.09%
|
[2],[8],[9] |
Investment, Identifier [Axis]: OCM System One Buyer CTB, LLC (System One) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.75%
|
[3],[4],[5] |
3.75%
|
[6],[9],[10] |
Percent of net assets |
|
0.10%
|
[1],[3],[4] |
0.13%
|
[2],[6],[9] |
Investment, Identifier [Axis]: OMNIA Partners, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.50%
|
[3],[5],[14],[19] |
2.75%
|
[6],[10],[17],[18] |
Percent of net assets |
|
0.23%
|
[1],[3],[14],[19] |
0.30%
|
[2],[6],[17],[18] |
Investment, Identifier [Axis]: OSP Gannett Aggregator, LP (Gannett Fleming) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[4],[15],[24] |
0.03%
|
[2],[9],[16],[28] |
Investment, Identifier [Axis]: Oceansound Partners Co-Invest II, LP (Gannett Fleming) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.04%
|
[1],[4],[15] |
0.04%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9],[16] |
|
|
0.06%
|
|
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.02%
|
|
|
|
Investment, Identifier [Axis]: Oliver Packaging, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.12%
|
[1],[4] |
0.15%
|
[2],[9] |
Investment, Identifier [Axis]: Oliver Packaging, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[4] |
0.03%
|
[2],[9] |
Investment, Identifier [Axis]: Olympus US Bidco LLC (Phaidon International) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5],[20],[22] |
5.50%
|
[6],[7],[8],[9],[10],[21],[23] |
Percent of net assets |
|
1.74%
|
[1],[3],[4],[20],[22] |
2.31%
|
[2],[6],[7],[8],[9],[21],[23] |
Investment, Identifier [Axis]: One Month SOFR |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.32%
|
|
4.33%
|
|
Investment, Identifier [Axis]: Online Labels Group, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.25%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.29%
|
[1],[3],[4] |
0.38%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Online Labels Group, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[11],[12] |
5.25%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.02%
|
[1],[4],[11],[12] |
0.00%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: Online Labels Group, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[11],[12] |
5.25%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12] |
0.00%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: Open Text Corporation |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
1.75%
|
[5],[12],[19],[20],[22] |
2.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.24%
|
[1],[12],[19],[20],[22] |
0.53%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: Organon & Co |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.13%
|
[1],[12],[19],[20] |
0.17%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.21%
|
[1],[3],[4] |
0.28%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[6],[9],[10] |
Percent of net assets |
|
0.31%
|
[1],[3],[4] |
0.40%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[4],[5],[11] |
5.50%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
(0.03%)
|
[2],[9],[13] |
Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[4],[5],[11],[12] |
5.50%
|
[8],[9],[10],[13] |
Percent of net assets |
|
0.17%
|
[1],[4],[11],[12] |
0.23%
|
[2],[8],[9],[13] |
Investment, Identifier [Axis]: Ovation Holdings, Inc 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
5.00%
|
[9],[10],[13] |
Percent of net assets |
|
0.53%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Ovation Holdings, Inc 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[12] |
5.00%
|
[8],[9],[10] |
Percent of net assets |
|
0.08%
|
[1],[4],[12] |
0.10%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Ovation Holdings, Inc 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
1.24%
|
[1],[3],[4] |
1.63%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Ovation Holdings, Inc 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[12] |
5.00%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.28%
|
[1],[4],[12] |
0.37%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
5.25%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
1.33%
|
[1],[3],[4] |
1.76%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[12] |
5.25%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.49%
|
[1],[4],[12] |
0.65%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: PG Aggregator, LLC (Pacur) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15],[20] |
0.01%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: PG Buyer, LLC (Pacur) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.77%
|
[1],[4],[12] |
1.01%
|
[2],[8],[9] |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[4],[5],[11],[12],[14] |
3.25%
|
[7],[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12],[14] |
0.00%
|
[2],[7],[8],[9],[13],[17] |
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[3],[4],[5],[14] |
3.25%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.34%
|
[1],[3],[4],[14] |
0.44%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5] |
5.75%
|
[6],[9],[10] |
Percent of net assets |
|
0.29%
|
[1],[3],[4] |
0.40%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[4],[5],[11],[12] |
5.75%
|
[8],[9],[10],[13] |
Percent of net assets |
|
0.08%
|
[1],[4],[11],[12] |
0.09%
|
[2],[8],[9],[13] |
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5],[14] |
5.00%
|
[6],[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.71%
|
[1],[3],[4],[14] |
0.95%
|
[2],[6],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Perennial Services Group, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.61%
|
[1],[3],[4] |
0.81%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Perennial Services Group, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11] |
4.75%
|
[9],[10],[13] |
Percent of net assets |
|
0.65%
|
[1],[4],[11] |
0.73%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Perennial Services Group, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[6],[9],[10] |
Percent of net assets |
|
0.14%
|
[1],[3],[4] |
0.18%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Perennial Services Investors LLC (Perennial Services Group) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[4],[15],[20] |
0.03%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: Performance Health Holdings, Inc |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
3.75%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
1.37%
|
|
|
|
Investment, Identifier [Axis]: Performance Packaging Buyer, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.57%
|
|
|
|
Investment, Identifier [Axis]: Perrigo Investments |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20],[22] |
2.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.13%
|
[1],[12],[19],[20],[22] |
0.17%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.25%
|
[3],[4],[5] |
6.25%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.54%
|
[1],[3],[4] |
0.70%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.25%
|
[4],[5],[11],[12] |
6.25%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.17%
|
[1],[4],[11],[12] |
0.15%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: PointClickCare Technologies |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19],[20],[22] |
3.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.04%
|
[1],[12],[19],[20],[22] |
0.05%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: ProAmpac PG Borrower LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.00%
|
[3],[5],[14],[19] |
4.00%
|
[6],[10],[17],[18] |
Percent of net assets |
|
0.36%
|
[1],[3],[14],[19] |
0.48%
|
[2],[6],[17],[18] |
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[14],[19] |
3.25%
|
[8],[9],[10],[17] |
Percent of net assets |
|
0.09%
|
[1],[12],[14],[19] |
0.12%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[3],[4],[5],[14] |
6.00%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.03%
|
[1],[3],[4],[14] |
0.04%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[3],[4],[5],[14] |
6.00%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.18%
|
[1],[3],[4],[14] |
0.25%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Protection One (aka Prime Security Services) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.20%
|
[1],[12],[19],[20] |
0.27%
|
[2],[18],[21] |
Investment, Identifier [Axis]: QXO |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[5],[12],[19],[20] |
3.00%
|
|
|
|
Percent of net assets |
[1],[12],[19],[20] |
0.06%
|
|
|
|
Investment, Identifier [Axis]: Quartz Holding Company (Quickbase) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[3],[4],[5] |
3.50%
|
[6],[8],[9],[10] |
Percent of net assets |
|
1.10%
|
[1],[3],[4] |
0.73%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Quikrete Holdings, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[10],[18] |
|
|
2.25%
|
|
Percent of net assets |
[2],[18] |
|
|
0.18%
|
|
Investment, Identifier [Axis]: Quikrete Holdings, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[5],[12],[19] |
2.25%
|
|
|
|
Percent of net assets |
[1],[12],[19] |
0.10%
|
|
|
|
Investment, Identifier [Axis]: Quikrete Holdings, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[5],[12],[19] |
2.25%
|
|
|
|
Percent of net assets |
[1],[12],[19] |
0.14%
|
|
|
|
Investment, Identifier [Axis]: R Arax Co-Invest UB, LP (Arax Investment Partners) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.13%
|
[1],[11],[15],[20],[25] |
0.11%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: R Chapel Avenue Holdings Co-Invest UB, LP |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.07%
|
[1],[11],[15],[20],[25] |
0.06%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: RCP Nats Co-Investment Fund LP |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[15],[25] |
0.09%
|
|
|
|
Investment, Identifier [Axis]: RPI Investments LP (Rose Paving) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15] |
0.01%
|
[2],[9],[16] |
Investment, Identifier [Axis]: RVGD Aggregator LP (Revision Skincare) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15] |
0.01%
|
[2],[9],[16] |
Investment, Identifier [Axis]: RailPros Parent, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.94%
|
|
|
|
Investment, Identifier [Axis]: RailPros Parent, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
4.50%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: RailPros Parent, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
4.50%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5],[14] |
5.00%
|
[6],[7],[8],[9],[10],[17] |
Percent of net assets |
|
1.09%
|
[1],[3],[4],[14] |
1.45%
|
[2],[6],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11],[12],[14] |
5.00%
|
[7],[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.23%
|
[1],[4],[11],[12],[14] |
0.14%
|
[2],[7],[8],[9],[13],[17] |
Investment, Identifier [Axis]: Red Ventures, LLC (New Imagitas, Inc.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[10],[18],[21] |
|
|
2.75%
|
|
Percent of net assets |
[2],[18],[21] |
|
|
0.16%
|
|
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[11],[14] |
6.25%
|
[6],[9],[10],[17] |
Percent of net assets |
|
0.17%
|
[1],[4],[11],[14] |
0.48%
|
[2],[6],[9],[17] |
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5],[14] |
6.25%
|
[6],[9],[10],[17] |
Percent of net assets |
|
0.76%
|
[1],[3],[4],[14] |
0.12%
|
[2],[6],[9],[17] |
Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
5.25%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.09%
|
|
|
|
Investment, Identifier [Axis]: Refresco (Pegasus Bidco BV) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19],[20],[22] |
3.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.25%
|
[1],[12],[19],[20],[22] |
0.34%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.50%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.46%
|
[1],[3],[4] |
0.61%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.50%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.12%
|
[1],[3],[4] |
0.00%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: Renaissance Buyer, LLC (LMI Consulting, LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.50%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.83%
|
[1],[3],[4] |
1.09%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Revision Buyer LLC (Revision Skincare) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.95%
|
[1],[4] |
1.24%
|
[2],[9] |
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.25%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.84%
|
[1],[3],[4] |
1.12%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[12] |
5.25%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.21%
|
[1],[4],[12] |
0.28%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[12],[14] |
4.50%
|
[8],[9],[10],[17] |
Percent of net assets |
|
0.84%
|
[1],[4],[12],[14] |
1.11%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11],[14] |
4.50%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.03%
|
[1],[4],[11],[14] |
0.03%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11],[14] |
4.50%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Rose Paving, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Rose Paving, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.21%
|
[1],[4] |
0.27%
|
[2],[9] |
Investment, Identifier [Axis]: Ryan Specialty Group, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.41%
|
[1],[12],[19],[20] |
0.54%
|
[2],[18],[21] |
Investment, Identifier [Axis]: SCIC Buyer, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: SCIC Buyer, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
5.00%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
1.20%
|
|
|
|
Investment, Identifier [Axis]: SI Solutions, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.96%
|
[1],[3],[4] |
1.27%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: SI Solutions, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11] |
4.75%
|
[9],[10],[13] |
Percent of net assets |
|
0.09%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: SPI LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[8],[9],[10],[17] |
|
|
4.75%
|
|
Percent of net assets |
[2],[6],[8],[9],[17] |
|
|
0.82%
|
|
Investment, Identifier [Axis]: SPI LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.34%
|
|
|
|
Investment, Identifier [Axis]: SPI LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.33%
|
|
|
|
Investment, Identifier [Axis]: SPI LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.62%
|
|
|
|
Investment, Identifier [Axis]: SRAM LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.25%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.21%
|
[1],[12],[19] |
0.44%
|
[2],[18] |
Investment, Identifier [Axis]: SSJA Bariatric Management LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.00%
|
[1],[4],[15] |
0.00%
|
[2],[9],[16] |
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC (Spice World) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9] |
|
|
1.23%
|
|
Investment, Identifier [Axis]: Safety First Topco, L.P. (Smith System) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15] |
0.01%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[8],[9],[10] |
|
|
4.75%
|
|
Percent of net assets |
[2],[6],[8],[9] |
|
|
0.75%
|
|
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11] |
0.05%
|
|
|
|
Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
5.00%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.56%
|
|
|
|
Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[9],[10] |
Percent of net assets |
|
0.38%
|
[1],[3],[4] |
0.51%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Sapphire Telecom, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[8],[9],[10] |
Percent of net assets |
|
1.54%
|
[1],[3],[4] |
2.05%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Secretariat Advisors LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11] |
4.00%
|
|
|
|
Percent of net assets |
[1],[4],[11] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Secretariat Advisors LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
4.00%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.63%
|
|
|
|
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.21%
|
[1],[12],[19] |
0.27%
|
[2],[18] |
Investment, Identifier [Axis]: Select Medical Corporation |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.08%
|
[1],[12],[19],[20] |
0.10%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[3],[4],[5],[14] |
3.50%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
1.07%
|
[1],[3],[4],[14] |
0.45%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Showtime Co-Investors LLC (WCI Holdings, LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.08%
|
[1],[15],[20],[25] |
0.06%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: Signia Aerospace, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[4],[5],[11],[14] |
3.00%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Signia Aerospace, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[3],[4],[5],[14] |
3.00%
|
[8],[9],[10],[17] |
Percent of net assets |
|
0.12%
|
[1],[3],[4],[14] |
0.16%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: Six Month SOFR |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.15%
|
|
4.25%
|
|
Investment, Identifier [Axis]: SkyKnight Financial Holdings LP |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.04%
|
[1],[11],[15],[25] |
0.04%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Smith & Howard Advisory LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
4.75%
|
[9],[10],[13] |
Percent of net assets |
|
0.09%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Smith & Howard Advisory LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
4.75%
|
[8],[9],[10] |
Percent of net assets |
|
0.23%
|
[1],[3],[4] |
0.31%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Solaray, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[8],[9],[10],[17] |
|
|
6.75%
|
|
Percent of net assets |
[2],[8],[9],[17] |
|
|
0.74%
|
|
Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.75%
|
[3],[4],[5] |
3.75%
|
[9],[10] |
Percent of net assets |
|
1.65%
|
[1],[3],[4] |
2.22%
|
[2],[9] |
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.13%
|
[1],[3],[4] |
0.17%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.12%
|
[1],[3],[4] |
0.16%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[3],[5],[14],[19] |
3.25%
|
[6],[10],[17],[18] |
Percent of net assets |
|
0.77%
|
[1],[3],[14],[19] |
1.02%
|
[2],[6],[17],[18] |
Investment, Identifier [Axis]: Specialist Resources Global Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[8],[9],[10] |
Percent of net assets |
|
0.12%
|
[1],[3],[4] |
0.16%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Specialist Resources Global Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
5.00%
|
[9],[10],[13] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.00%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Specialist Resources Global Inc. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.62%
|
[1],[3],[4] |
0.82%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Spice World |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.01%
|
[1],[4],[15] |
0.02%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Starlight Co-Invest LP (Sedgwick Claims Management Services) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.09%
|
[1],[15],[25] |
0.12%
|
[2],[9],[16] |
Investment, Identifier [Axis]: Stratix Holding Corporation |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.60%
|
[1],[3],[4] |
0.79%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5],[14] |
5.25%
|
[6],[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.65%
|
[1],[3],[4],[14] |
0.85%
|
[2],[6],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[11],[14] |
5.25%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.12%
|
[1],[4],[11],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5],[14] |
5.25%
|
[6],[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.22%
|
[1],[3],[4],[14] |
0.29%
|
[2],[6],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Sugar PPC FT Investor LLC (Sugar Foods) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[15],[20],[25] |
0.03%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: Syndigo LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5] |
4.50%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.25%
|
[1],[3],[4] |
0.33%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Synechron |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.50%
|
[5],[12],[19] |
4.00%
|
[10],[18] |
Percent of net assets |
|
0.18%
|
[1],[12],[19] |
0.24%
|
[2],[18] |
Investment, Identifier [Axis]: TBRS, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11],[14] |
4.75%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.07%
|
[1],[4],[11],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: TBRS, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11],[14] |
4.75%
|
[9],[10],[13],[17],[21] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.01%
|
[2],[9],[13],[17],[21] |
Investment, Identifier [Axis]: TBRS, Inc. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5],[14] |
4.75%
|
[8],[9],[10],[17] |
Percent of net assets |
|
0.64%
|
[1],[3],[4],[14] |
0.85%
|
[2],[8],[9],[17] |
Investment, Identifier [Axis]: TJC Spartech Acquisition Corp. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[8],[10],[17],[18] |
|
|
4.75%
|
|
Percent of net assets |
[2],[8],[17],[18] |
|
|
0.34%
|
|
Investment, Identifier [Axis]: TL Voltron TopCo, L.P. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.05%
|
[1],[4],[15],[20] |
0.06%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5],[11] |
5.50%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.05%
|
[1],[3],[4],[11] |
0.07%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.12%
|
[1],[3],[4] |
0.16%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Tangent Technologies Acquisition, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
1.11%
|
[1],[3],[4] |
1.47%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Tau Buyer, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
4.75%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.08%
|
|
|
|
Investment, Identifier [Axis]: Tau Buyer, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11],[14] |
4.75%
|
|
|
|
Percent of net assets |
[1],[4],[11],[14] |
0.01%
|
|
|
|
Investment, Identifier [Axis]: Tau Buyer, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.75%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.90%
|
|
|
|
Investment, Identifier [Axis]: Tempo Acquisition, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
1.75%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18] |
Percent of net assets |
|
0.33%
|
[1],[12],[19],[20] |
0.44%
|
[2],[18] |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.25%
|
[3],[4],[5],[14] |
4.25%
|
[6],[9],[10],[17] |
Percent of net assets |
|
0.44%
|
[1],[3],[4],[14] |
0.40%
|
[2],[6],[9],[17] |
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.25%
|
[4],[5],[11],[14] |
4.25%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Thompson Safety LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11] |
(0.01%)
|
|
|
|
Investment, Identifier [Axis]: Thompson Safety LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5],[11] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4],[11] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19] |
2.75%
|
[10],[18] |
Percent of net assets |
|
0.34%
|
[1],[12],[19] |
0.45%
|
[2],[18] |
Investment, Identifier [Axis]: Three Month SOFR |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.29%
|
|
4.31%
|
|
Investment, Identifier [Axis]: Thyssenkrupp Elevator (Vertical US Newco Inc) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.00%
|
[5],[12],[19],[20] |
4.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.36%
|
[1],[12],[19],[20] |
0.49%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5],[14] |
5.25%
|
[6],[7],[8],[9],[10],[17] |
Percent of net assets |
|
1.46%
|
[1],[3],[4],[14] |
1.91%
|
[2],[6],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Tidi Legacy Products, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11],[12],[14] |
5.25%
|
[7],[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[12],[14] |
0.00%
|
[2],[7],[8],[9],[13],[17] |
Investment, Identifier [Axis]: Tinicum Voltage Acquisition Corp. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.62%
|
[1],[3],[4] |
0.80%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: TouchTunes Music Group, LLC (TouchTunes Interactive Network) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[5],[19] |
4.75%
|
[6],[8],[10],[18] |
Percent of net assets |
|
1.29%
|
[1],[3],[19] |
0.93%
|
[2],[6],[8],[18] |
Investment, Identifier [Axis]: Touchdown Acquirer Inc. (Tencate) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[3],[5],[14],[19] |
3.25%
|
[6],[7],[8],[10],[17],[18] |
Percent of net assets |
|
0.90%
|
[1],[3],[14],[19] |
1.20%
|
[2],[6],[7],[8],[17],[18] |
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[4],[5],[11] |
5.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.00%
|
[1],[4],[11] |
0.76%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.58%
|
[1],[3],[4] |
0.38%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[9],[10] |
Percent of net assets |
|
0.33%
|
[1],[3],[4] |
1.09%
|
[2],[9] |
Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[4],[5] |
5.00%
|
|
|
|
Percent of net assets |
[1],[4] |
0.82%
|
|
|
|
Investment, Identifier [Axis]: Trench Plate Rental Co. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9],[16] |
|
|
0.01%
|
|
Investment, Identifier [Axis]: Trench Plate Rental Co. (Trench Safety Solutions Holdings, LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[1],[4],[15] |
0.00%
|
|
|
|
Investment, Identifier [Axis]: Trilon Group, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.62%
|
[1],[3],[4] |
0.82%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Trilon Group, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
5.50%
|
[8],[9],[10] |
Percent of net assets |
|
0.92%
|
[1],[3],[4] |
0.36%
|
[2],[8],[9] |
Investment, Identifier [Axis]: Trilon Group, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[12] |
5.50%
|
[9],[10],[13] |
Percent of net assets |
|
0.27%
|
[1],[4],[12] |
0.26%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Tronox Limited |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[10],[18],[21] |
|
|
2.00%
|
|
Percent of net assets |
[2],[18],[21] |
|
|
0.41%
|
|
Investment, Identifier [Axis]: Trucordia (PCF Insurance Services of the West) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[5],[12],[19] |
3.25%
|
|
|
|
Percent of net assets |
[1],[12],[19] |
0.10%
|
|
|
|
Investment, Identifier [Axis]: Truist Insurance Holdings LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.19%
|
[1],[12],[19] |
0.18%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Turbine Engine Specialists, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
9.50%
|
[4],[5],[20] |
9.50%
|
[9],[10] |
Percent of net assets |
|
0.18%
|
[1],[4],[20] |
0.24%
|
[2],[9] |
Investment, Identifier [Axis]: Twelve Month SOFR |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.88%
|
|
4.18%
|
|
Investment, Identifier [Axis]: UPC/Sunrise (UPC Financing Partnership) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.50%
|
[5],[12],[19],[20] |
2.93%
|
[10],[18] |
Percent of net assets |
|
0.17%
|
[1],[12],[19],[20] |
0.22%
|
[2],[18] |
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5] |
4.75%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.83%
|
[1],[3],[4] |
1.09%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11],[12] |
4.75%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.16%
|
[1],[4],[11],[12] |
0.05%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: USALCO 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.00%
|
[5],[12],[19] |
4.00%
|
[10],[18] |
Percent of net assets |
|
0.12%
|
[1],[12],[19] |
0.16%
|
[2],[18] |
Investment, Identifier [Axis]: USALCO 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.00%
|
[5],[11],[12],[19] |
4.00%
|
[10],[13],[18] |
Percent of net assets |
|
0.00%
|
[1],[11],[12],[19] |
0.00%
|
[2],[13],[18] |
Investment, Identifier [Axis]: USAW Parent LLC (USA Water) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.05%
|
[1],[4],[15],[20] |
0.06%
|
[2],[9],[16],[21] |
Investment, Identifier [Axis]: Ultima Health Holdings, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
[2],[9] |
|
|
0.16%
|
|
Investment, Identifier [Axis]: Ultima Health Holdings, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[4],[15] |
0.02%
|
[2],[9],[16] |
Investment, Identifier [Axis]: United AirLines, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.34%
|
[1],[12],[19],[20] |
0.45%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Univar Solutions USA Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19] |
4.00%
|
[10],[18] |
Percent of net assets |
|
0.17%
|
[1],[12],[19] |
0.23%
|
[2],[18] |
Investment, Identifier [Axis]: VALIDITY INC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5] |
5.25%
|
|
|
|
Percent of net assets |
[1],[3],[4] |
0.71%
|
|
|
|
Investment, Identifier [Axis]: VCP Tech24 Co-Invest Aggregator LP (Tech24) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.02%
|
[1],[15],[25] |
0.02%
|
[2],[9],[16] |
Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
4.75%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
1.81%
|
[1],[3],[4] |
2.39%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.25%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.39%
|
[1],[3],[4] |
0.53%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.75%
|
[3],[4],[5],[14] |
4.75%
|
[6],[7],[8],[9],[10],[17] |
Percent of net assets |
|
1.39%
|
[1],[3],[4],[14] |
1.86%
|
[2],[6],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Validity, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10] |
|
|
5.25%
|
|
Percent of net assets |
[2],[7],[8],[9] |
|
|
0.89%
|
|
Investment, Identifier [Axis]: Vensure Employer Services, Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5],[14] |
5.00%
|
[6],[8],[9],[10],[17] |
Percent of net assets |
|
1.33%
|
[1],[3],[4],[14] |
1.59%
|
[2],[6],[8],[9],[17] |
Investment, Identifier [Axis]: Vensure Employer Services, Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11],[14] |
5.00%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5],[14] |
5.25%
|
[6],[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.72%
|
[1],[3],[4],[14] |
0.96%
|
[2],[6],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[4],[5],[11],[12],[14] |
5.25%
|
[7],[8],[9],[10],[13],[17] |
Percent of net assets |
|
0.03%
|
[1],[4],[11],[12],[14] |
0.00%
|
[2],[7],[8],[9],[13],[17] |
Investment, Identifier [Axis]: Verscend Technologies |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.75%
|
[5],[12],[19] |
3.00%
|
[10],[18] |
Percent of net assets |
|
0.32%
|
[1],[12],[19] |
0.42%
|
[2],[18] |
Investment, Identifier [Axis]: Vertex Service Partners, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[4],[5],[11] |
5.00%
|
[9],[10],[13] |
Percent of net assets |
|
0.15%
|
[1],[4],[11] |
0.01%
|
[2],[9],[13] |
Investment, Identifier [Axis]: Vertex Service Partners, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[3],[4],[5] |
5.75%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
0.29%
|
[1],[3],[4] |
0.39%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: Vertex Service Partners, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
6.00%
|
[3],[4],[5] |
5.75%
|
[7],[8],[9],[10] |
Percent of net assets |
|
0.53%
|
[1],[3],[4] |
0.70%
|
[2],[7],[8],[9] |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5],[14] |
4.75%
|
[6],[8],[9],[10],[17] |
Percent of net assets |
|
1.25%
|
[1],[3],[4],[14] |
1.64%
|
[2],[6],[8],[9],[17] |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11],[14] |
4.75%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.00%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Vessco Midco Holdings, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[4],[5],[11],[14] |
4.75%
|
[9],[10],[13],[17] |
Percent of net assets |
|
0.16%
|
[1],[4],[11],[14] |
0.14%
|
[2],[9],[13],[17] |
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5],[14] |
4.75%
|
[6],[9],[10],[17] |
Percent of net assets |
|
0.12%
|
[1],[3],[4],[14] |
0.17%
|
[2],[6],[9],[17] |
Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.75%
|
[3],[4],[5],[14] |
4.75%
|
[9],[10],[17] |
Percent of net assets |
|
0.01%
|
[1],[3],[4],[14] |
0.02%
|
[2],[9],[17] |
Investment, Identifier [Axis]: Viking Buyer, LLC (Vanguard Packaging LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.25%
|
[3],[4],[5] |
5.00%
|
[6],[8],[9],[10] |
Percent of net assets |
|
0.50%
|
[1],[3],[4] |
0.70%
|
[2],[6],[8],[9] |
Investment, Identifier [Axis]: Virgin Media Investment Holdings Limited |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19],[20] |
3.25%
|
[10],[18],[21] |
Percent of net assets |
|
0.13%
|
[1],[12],[19],[20] |
0.17%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Vistra Operations Co |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19],[20] |
2.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.33%
|
[1],[12],[19],[20] |
0.44%
|
[2],[18],[21] |
Investment, Identifier [Axis]: W2O Holdings, Inc. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[8],[9],[10] |
|
|
4.75%
|
|
Percent of net assets |
[2],[6],[8],[9] |
|
|
0.82%
|
|
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.00%
|
[1],[4],[15] |
0.00%
|
[2],[9],[16] |
Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Percent of net assets |
|
0.03%
|
[1],[4],[15] |
0.05%
|
[2],[9],[16] |
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11] |
6.00%
|
[6],[7],[8],[9],[10] |
Percent of net assets |
|
(0.01%)
|
[1],[4],[11] |
0.50%
|
[2],[6],[7],[8],[9] |
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5] |
6.00%
|
[7],[8],[9],[10],[13] |
Percent of net assets |
|
0.38%
|
[1],[3],[4] |
0.29%
|
[2],[7],[8],[9],[13] |
Investment, Identifier [Axis]: WSB Engineering Holdings Inc. 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[11] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4],[11] |
0.22%
|
|
|
|
Investment, Identifier [Axis]: Watermill Express, LLC 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[4],[5],[11],[14] |
5.25%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.00%
|
[1],[4],[11],[14] |
0.01%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Watermill Express, LLC 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
4.50%
|
[3],[4],[5],[14] |
5.25%
|
[7],[8],[9],[10],[17] |
Percent of net assets |
|
0.25%
|
[1],[3],[4],[14] |
0.15%
|
[2],[7],[8],[9],[17] |
Investment, Identifier [Axis]: Watermill Express, LLC 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.01%
|
|
|
|
Investment, Identifier [Axis]: Watermill Express, LLC 4 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
4.50%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
0.11%
|
|
|
|
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[9],[10] |
Percent of net assets |
|
0.59%
|
[1],[3],[4] |
0.78%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[6],[9],[10] |
Percent of net assets |
|
0.36%
|
[1],[3],[4] |
0.48%
|
[2],[6],[9] |
Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation 3 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.00%
|
[3],[4],[5] |
5.00%
|
[9],[10] |
Percent of net assets |
|
0.17%
|
[1],[3],[4] |
0.22%
|
[2],[9] |
Investment, Identifier [Axis]: WestJet Airlines |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19],[20],[22] |
3.00%
|
[10],[18],[21],[23] |
Percent of net assets |
|
0.16%
|
[1],[12],[19],[20],[22] |
0.21%
|
[2],[18],[21],[23] |
Investment, Identifier [Axis]: Worldpay (GTCR W Merger Sub LLC) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.00%
|
[5],[12],[19] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.41%
|
[1],[12],[19] |
0.54%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Wrench Group LLC |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[9],[10],[17] |
|
|
4.00%
|
|
Percent of net assets |
[2],[6],[9],[17] |
|
|
0.48%
|
|
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.50%
|
[3],[4],[5] |
5.50%
|
[6],[9],[10] |
Percent of net assets |
|
0.18%
|
[1],[3],[4] |
0.25%
|
[2],[6],[9] |
Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
5.75%
|
[3],[4],[5] |
5.75%
|
[6],[9],[10] |
Percent of net assets |
|
0.14%
|
[1],[3],[4] |
0.18%
|
[2],[6],[9] |
Investment, Identifier [Axis]: YI, LLC (Young Innovations) |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[3],[4],[5],[14] |
5.75%
|
|
|
|
Percent of net assets |
[1],[3],[4],[14] |
1.42%
|
|
|
|
Investment, Identifier [Axis]: YI, LLC (Young Innovations) 1 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[6],[7],[8],[9],[10],[17] |
|
|
5.75%
|
|
Percent of net assets |
[2],[6],[7],[8],[9],[17] |
|
|
1.90%
|
|
Investment, Identifier [Axis]: YI, LLC (Young Innovations) 2 |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
[7],[8],[9],[10],[13],[17] |
|
|
5.75%
|
|
Percent of net assets |
[2],[7],[8],[9],[13],[17] |
|
|
0.00%
|
|
Investment, Identifier [Axis]: Zelis |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
3.25%
|
[5],[12],[19] |
3.00%
|
[10],[18],[21] |
Percent of net assets |
|
0.18%
|
[1],[12],[19] |
0.24%
|
[2],[18],[21] |
Investment, Identifier [Axis]: Ziggo B.V. |
|
|
|
|
|
Schedule of Investments [Line Items] |
|
|
|
|
|
Effective interest rate |
|
2.50%
|
[5],[12],[19],[20] |
2.50%
|
[10],[18],[21] |
Percent of net assets |
|
0.05%
|
[1],[12],[19],[20] |
0.06%
|
[2],[18],[21] |
|
|