Consolidated Schedule of Investments (Parenthetical) - USD ($)
|
12 Months Ended |
|
Dec. 31, 2024 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
151.01%
|
[1],[2] |
190.52%
|
[3],[4] |
| Fair Value |
|
$ 269,888,000
|
[1],[2] |
$ 573,558,000
|
[3],[4] |
| Qualifying assets [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
4.65%
|
|
|
|
| Restricted Securities |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
0.23%
|
|
0.36%
|
|
| Fair Value |
|
$ 413,000
|
|
$ 1,095,000
|
|
| Investment, Identifier [Axis]: Investment One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest rate floor |
|
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investment Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest rate floor |
|
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Investment Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest rate floor |
|
|
|
0.75%
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(6,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/23/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7,000)
|
|
(28,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2,000)
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(6,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 06/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Archduke Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/03/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2,000)
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(6,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 08/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(7,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 07/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Astra Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/26/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/12/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Avalara, Inc. Commitment Type Revolver Commitment Expiration Date 10/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(6,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(35,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bradyplus Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/11/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/29/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(8,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(9,000)
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7,000)
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/21/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/10/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/31/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cliffwater, LLC Commitment Type Revolver Commitment Expiration Date 04/22/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Computer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/10/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Deerfield Dakota Holding, LLC Commitment Type Revolver Commitment Expiration Date 09/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(10,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/22/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/06/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/25/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(18,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(8,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/09/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(9,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/09/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(6,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition Co Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4,000)
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition Co Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2,000)
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Commitment Expiration Date 10/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(17,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Commitment Expiration Date 08/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(6,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(8,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(10,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/06/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(12,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GI DI Cornfield Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/31/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(19,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/26/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/02/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(11,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 07/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/17/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/31/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Commitment Expiration Date 01/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GraphPad Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GraphPad Software, LLC Commitment Type Revolver Commitment Expiration Date 06/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Helios Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 03/19/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hercules Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/05/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/27/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/11/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 05/22/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/11/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 01/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(16,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 06/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/02/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Revolver Commitment Expiration Date 11/22/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/01/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 05/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(6,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/01/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 08/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 07/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/12/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2,000)
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/29/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/04/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/05/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mantech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/14/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mantech International CP Commitment Type Revolver Commitment Expiration Date 09/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 09/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(9,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(8,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(8,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/06/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Revolver Commitment Expiration Date 12/06/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4,000)
|
|
(9,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/01/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2,000)
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(6,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Peter C. Foy & Associates Insurance Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/23/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pye-Barker Fire & Safety, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt RFS Opco, LLC Commitment Type Revolver Commitment Expiration Date 04/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(15,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(7,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7,000)
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7,000)
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/31/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4,000)
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/24/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(15,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 08/05/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2,000)
|
|
(23,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2,000)
|
|
(8,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/28/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(7,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/01/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tank Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/19/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 07/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1,000)
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(11,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(6,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(8,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/05/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(11,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/27/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3,000)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5,000)
|
|
(39,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
(1,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/01/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt YI, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/01/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/26/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 08/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
$ (7,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
2.26%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 6,791,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
(8,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (10,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
1.17%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 3,512,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 5/11/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
(6,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 9/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 9/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.63%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,883,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 9/14/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Mantech International CP Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 09/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Mantech International CP Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 09/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.07%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,911,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Mantech International CP Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 09/14/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components LTI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 7/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.33%
|
|
| Fair Value |
[3],[4] |
|
|
$ 992,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components LTI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 07/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.56%
|
|
|
|
| Fair Value |
[1],[2] |
$ 998,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.49%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,486,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.17% Maturity Date 08/05/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 31,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.17% Maturity Date 08/05/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.41%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 730,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.17% Maturity Date 08/05/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.09%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 161,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 54,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.24%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 726,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.05%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 159,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.55%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,662,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.40%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,201,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 35,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 01/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.43%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 767,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 01/29/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.12%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 222,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 01/29/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 17,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
2.55%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 7,662,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.27% Maturity Date 08/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
2.47%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 4,408,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.27% Maturity Date 08/15/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 12/02/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.41%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 726,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.48% Maturity Date 12/02/2025 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.57%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,020,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 6/2/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.25%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 746,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 6/2/2026 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.35%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,048,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 05/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.19%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 348,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 05/24/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 73,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 05/24/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
0.87%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 2,611,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.91%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,728,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.72%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 2,157,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.89%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 2,666,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
(8,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ (3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Biotechnology GraphPad Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
4.14%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 7,405,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Biotechnology GraphPad Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 11,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Biotechnology GraphPad Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/30/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
2.46%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 7,391,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.33% Maturity Date 04/23/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.33% Maturity Date 04/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
3.79%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 6,766,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.31% Maturity Date 03/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.54%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,746,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.31% Maturity Date 03/31/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.11%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 197,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 3/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[8] |
|
|
0.84%
|
|
| Fair Value |
[3],[4],[8] |
|
|
$ 2,522,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 3/31/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[8] |
|
|
0.07%
|
|
| Fair Value |
[3],[4],[8] |
|
|
$ 211,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Allied Universal Holdco, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 8.21% Maturity Date 05/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 995,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.48%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 4,466,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (5,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Belfor Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 11/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.31%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 931,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Belfor Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 8.11% Maturity Date 11/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.56%
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,007,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.93%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,795,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.58%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,824,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/27/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/27/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.12%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 212,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.34%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,024,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 36,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.42%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 749,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/12/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (4,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/12/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.84% Maturity Date 2/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.27%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 810,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.15%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 3,454,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
2.44%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 7,346,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 44,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 06/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 06/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
4.17%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 7,450,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 06/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 16,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Helios Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 03/19/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.14%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 242,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Helios Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 03/19/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.22%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 391,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Helios Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 03/19/2027 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
0.83%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 2,499,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.68% Maturity Date 12/15/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.13%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 235,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.46%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 1,399,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 129,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.84% Maturity Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.84% Maturity Date 10/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.77%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,382,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.84% Maturity Date 10/02/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.07%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 130,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.37% Maturity Date 12/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.65%
|
|
| Fair Value |
[3],[4] |
|
|
$ 1,958,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Pye-Barker Fire & Safety, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/24/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 30,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Pye-Barker Fire & Safety, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.98%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,755,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Pye-Barker Fire & Safety, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 05/26/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.14%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 250,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.57%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,730,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(15,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (7,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
1.05%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 3,171,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.06%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 188,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 67,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.60% Maturity Date 09/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
1.78%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 3,182,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.60% Maturity Date 09/18/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.60% Maturity Date 09/18/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
0.74%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 2,218,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.25%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 739,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.51% Maturity Date 08/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.51% Maturity Date 08/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.42%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,545,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.51% Maturity Date 08/20/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.25%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 3,759,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.11%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 317,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7],[8] |
|
|
2.55%
|
|
| Fair Value |
[3],[4],[5],[6],[7],[8] |
|
|
$ 7,691,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7],[8] |
|
|
0.08%
|
|
| Fair Value |
[3],[4],[6],[7],[8] |
|
|
$ 249,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[6],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.27% Maturity Date 06/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
1.62%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 2,896,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.27% Maturity Date 06/29/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.14%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 251,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.27% Maturity Date 06/29/2027 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[13] |
|
|
0.81%
|
|
| Fair Value |
[3],[4],[5],[7],[13] |
|
|
$ 2,438,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 09/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[14] |
1.12%
|
|
|
|
| Fair Value |
[1],[2],[11],[14] |
$ 1,993,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 09/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ 77,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
1.04%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 3,143,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 03/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.96%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,718,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 03/28/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ (2,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.42%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 1,265,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.26%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 772,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.57%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 4,725,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
0.29%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 867,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.50%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,673,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/29/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.25%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,228,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/03/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.16%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 288,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/03/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 2/3/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.93%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 5,820,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 2/3/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.05%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 164,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Altium Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 6/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7] |
|
|
0.48%
|
|
| Fair Value |
[3],[4],[7] |
|
|
$ 1,442,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.16% Maturity Date 12/11/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.97%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,740,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.48% Maturity Date 12/11/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.51%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,525,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Berlin Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 7.11% Maturity Date 6/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.50%
|
|
| Fair Value |
[3],[4] |
|
|
$ 1,499,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Proampac PG Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.89% Maturity Date 9/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[8] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[8] |
|
|
$ 991,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Proampac PG Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.60% Maturity Date 09/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[9] |
$ 497,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors Avalara, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.58% Maturity Date 10/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.61%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,091,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors Avalara, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.58% Maturity Date 10/19/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors Bradyplus Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.52% Maturity Date 10/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
1.00%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,788,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Distributors Bradyplus Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.52% Maturity Date 10/31/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 11,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
1.31%
|
|
|
|
| Fair Value |
[1],[2],[11] |
$ 2,335,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/23/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11] |
0.03%
|
|
|
|
| Fair Value |
[1],[2],[10],[11] |
$ 60,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 05/23/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11] |
0.09%
|
|
|
|
| Fair Value |
[1],[2],[10],[11] |
$ 163,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.74%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 2,232,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 35,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.09%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 275,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread 13.00% Interest Rate 13.00% Maturity Date 05/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
0.35%
|
|
|
|
| Fair Value |
[1],[2],[11] |
$ 630,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 5/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7] |
|
|
0.23%
|
|
| Fair Value |
[3],[4],[7] |
|
|
$ 689,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8],[15] |
|
|
0.70%
|
|
| Fair Value |
[3],[4],[7],[8],[15] |
|
|
$ 2,111,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/11/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8],[15] |
|
|
(0.00%)
|
|
| Fair Value |
[3],[4],[7],[8],[15] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/12/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8],[15] |
|
|
(0.00%)
|
|
| Fair Value |
[3],[4],[7],[8],[15] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.25%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 3,772,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 70,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 02/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.14%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,044,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 02/14/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 02/14/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.03%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 59,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 9/8/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.31%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 943,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 09/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[14] |
0.53%
|
|
|
|
| Fair Value |
[1],[2],[11],[14] |
$ 943,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 09/08/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 09/08/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 23,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
3.26%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 9,823,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.65% Maturity Date 06/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.65% Maturity Date 06/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
5.51%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 9,850,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.65% Maturity Date 06/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 07/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.25%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 765,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(11,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.51%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,534,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 11.00% Maturity Date 09/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8],[16] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[8],[16] |
|
|
$ 31,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 09/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.25%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 3,778,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.11% Maturity Date 11/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.17%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 312,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.11% Maturity Date 11/08/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.34%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 616,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.11% Maturity Date 11/08/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 72,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 306,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.25%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 739,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 21,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electric Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.77% Maturity Date 10/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.43%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 770,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electric Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.77% Maturity Date 10/15/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electric Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.77% Maturity Date 10/15/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (2,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electric Utilities Kohler Energy Co, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 8.11% Maturity Date 05/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.51%
|
|
|
|
| Fair Value |
[1],[2] |
$ 916,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.84%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 2,514,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Kohler Energy Co, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 05/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.81%
|
|
| Fair Value |
[3],[4] |
|
|
$ 2,429,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.24%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 715,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
(0.01%)
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (23,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 41,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Chamberlain Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 09/08/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[7] |
|
|
$ 989,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Chamberlain Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 7.71% Maturity Date 11/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 1,002,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components DG Investment Intermediate Holdings 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 8.22% Maturity Date 03/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 503,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 1.50% PIK) Interest Rate 10.33% Maturity Date 12/05/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 1.50% PIK) Interest Rate 10.33% Maturity Date 12/05/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.43%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,549,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 1.50% PIK) Interest Rate 10.33% Maturity Date 12/05/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.86%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,577,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[13],[15] |
|
|
1.23%
|
|
| Fair Value |
[3],[4],[5],[7],[13],[15] |
|
|
$ 3,703,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13],[15] |
|
|
0.24%
|
|
| Fair Value |
[3],[4],[7],[13],[15] |
|
|
$ 717,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13],[15] |
|
|
(0.00%)
|
|
| Fair Value |
[3],[4],[7],[13],[15] |
|
|
$ (8,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.24%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 3,734,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 11/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
2.45%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 4,378,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 11/15/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (4,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 11/15/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (8,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.59%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 4,796,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8],[18],[19] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[7],[8],[18],[19] |
|
|
$ 59,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Pretzel Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[18],[19] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[7],[18],[19] |
|
|
$ 986,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Varsity Brands, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 08/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.33%
|
|
| Fair Value |
[3],[4] |
|
|
$ 998,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.61%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,840,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (6,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
0.27%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 802,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 11,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.79%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 5,398,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
0.64%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 1,925,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.08%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 245,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.51%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,525,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.43%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,289,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 71,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.86%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,544,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 08/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.16%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 289,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 08/29/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.03%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 46,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.00%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 2,998,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 01/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.16%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,071,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 01/31/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (2,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services RFS Opco, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.83% Maturity Date 04/04/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
0.15%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ 264,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services RFS Opco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 04/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[14] |
0.83%
|
|
|
|
| Fair Value |
[1],[2],[11],[14] |
$ 1,490,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Synechron, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.57% Maturity Date 10/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[19] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[7],[19] |
|
|
$ 1,980,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.60%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,811,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 40,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 07/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
1.01%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,812,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.86% Maturity Date 07/25/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 39,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Golden State Food, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 12/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[7] |
|
|
$ 1,002,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.84%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 5,543,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.64%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,930,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 06/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11],[20] |
0.83%
|
|
|
|
| Fair Value |
[1],[2],[9],[11],[20] |
$ 1,484,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 06/02/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11],[20] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11],[20] |
$ (7,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 06/02/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11],[20] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11],[20] |
$ (4,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
0.94%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 2,834,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 65,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Journey Personal Care Corp. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 03/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[8] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[8] |
|
|
$ 1,973,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Journey Personal Care Corp. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 8.11% Maturity Date 03/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[9] |
$ 994,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 1.75% Interest Rate 5.47% Maturity Date 10/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 986,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 6.61% Maturity Date 10/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 995,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.21%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 618,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
1.43%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 4,319,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.12%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 361,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 12/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.76%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,361,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 12/19/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ (1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.61% Maturity Date 12/19/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.39% Maturity Date 12/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.95%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,694,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.39% Maturity Date 12/03/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.39% Maturity Date 12/03/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.56%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 1,677,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services DCA Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.77% Maturity Date 04/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.14%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,029,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services DCA Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 12.08% Maturity Date 04/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8],[21] |
|
|
0.55%
|
|
| Fair Value |
[3],[4],[7],[8],[21] |
|
|
$ 1,647,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.46%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,394,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.14%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 420,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11],[20] |
0.79%
|
|
|
|
| Fair Value |
[1],[2],[9],[11],[20] |
$ 1,404,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 09/22/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11],[20] |
0.24%
|
|
|
|
| Fair Value |
[1],[2],[9],[11],[20] |
$ 423,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 09/22/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11],[20] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11],[20] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Dental, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 08/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[19] |
|
|
0.50%
|
|
| Fair Value |
[3],[4],[7],[19] |
|
|
$ 1,505,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.07%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 3,209,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.10% Maturity Date 10/02/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.81%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 3,242,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.10% Maturity Date 10/02/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.10% Maturity Date 10/02/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.53%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,600,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.90%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,611,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/03/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (2,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 06/03/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
2.72%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 8,194,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 08/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.22%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 660,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.52% Maturity Date 08/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.37%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 668,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
2.30%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 6,938,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
(7,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.99% Maturity Date 10/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[19] |
|
|
0.50%
|
|
| Fair Value |
[3],[4],[7],[19] |
|
|
$ 1,502,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.31%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 942,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 27,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.38% Maturity Date 08/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.53%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 949,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.38% Maturity Date 08/18/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 17,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.59%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,798,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (7,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Athenahealth, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 02/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 986,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Athenahealth, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 7.61% Maturity Date 2/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 993,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Cotiviti Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.62% Maturity Date 05/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.31%
|
|
| Fair Value |
[3],[4] |
|
|
$ 942,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Cotiviti Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 7.30% Maturity Date 5/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.56%
|
|
|
|
| Fair Value |
[1],[2] |
$ 997,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.93%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,803,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/19/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 9/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 9/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.58%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,831,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Imprivata, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 12/01/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[8] |
|
|
0.16%
|
|
| Fair Value |
[3],[4],[8] |
|
|
$ 494,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Imprivata, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 8.09% Maturity Date 12/01/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 499,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Durables PHRG Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 02/20/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[18],[19] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[7],[18],[19] |
|
|
$ 993,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Products Kronos Acquisition Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 07/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.21%
|
|
| Fair Value |
[3],[4] |
|
|
$ 636,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Products Kronos Acquisition Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.58% Maturity Date 7/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.52%
|
|
|
|
| Fair Value |
[1],[2] |
$ 937,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.98%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 5,963,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 14,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
2.23%
|
|
|
|
| Fair Value |
[1],[2],[11] |
$ 3,991,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11] |
$ (7,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/30/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11] |
$ (5,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Asurion, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.97% Maturity Date 09/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.66%
|
|
| Fair Value |
[3],[4] |
|
|
$ 1,981,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Asurion, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.61% Maturity Date 09/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.55%
|
|
|
|
| Fair Value |
[1],[2] |
$ 991,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.67%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,026,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.22%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 666,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 27,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.34%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 4,024,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(4,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7] |
|
|
1.29%
|
|
| Fair Value |
[3],[4],[5],[7] |
|
|
$ 3,880,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[5],[7] |
|
|
$ 2,000,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.96% Maturity Date 03/09/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11] |
2.15%
|
|
|
|
| Fair Value |
[1],[2],[11] |
$ 3,842,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.96% Maturity Date 03/09/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[10],[11] |
$ (19,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services NAB Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 11/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.63%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 1,903,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 106,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8],[15] |
|
|
1.62%
|
|
| Fair Value |
[3],[4],[7],[8],[15] |
|
|
$ 4,876,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8],[15] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12],[20] |
0.06%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12],[20] |
$ 105,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12],[20] |
1.91%
|
|
|
|
| Fair Value |
[1],[2],[11],[12],[20] |
$ 3,416,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 09/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12],[20] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12],[20] |
$ (3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Sedgwick Claims Management Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 07/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.33%
|
|
| Fair Value |
[3],[4] |
|
|
$ 988,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Sedgwick Claims Management Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 7.59% Maturity Date 07/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.56%
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,000,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.78%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 5,371,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.41%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,228,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 108,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 01/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 71,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 01/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.39%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,196,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 01/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 1/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.85%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,519,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 1/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 25,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 1/30/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.12%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 3,383,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.35%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,047,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.03%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 92,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Alliant Holdings Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 09/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.33%
|
|
| Fair Value |
[3],[4] |
|
|
$ 987,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Alliant Holdings Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 7.11% Maturity Date 9/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 996,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 52,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.42%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,261,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (5,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.70% Maturity Date 8/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.33%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,383,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.39%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,166,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 50,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 10/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.12%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 365,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/29/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
0.20%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 604,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 9/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.21%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 369,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 9/29/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.34%
|
|
|
|
| Fair Value |
[1],[2] |
$ 610,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services HUB International Limited Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 6.12% Maturity Date 06/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[8] |
|
|
0.14%
|
|
| Fair Value |
[3],[4],[8] |
|
|
$ 422,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services HUB International Limited Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 7.37% Maturity Date 6/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.28%
|
|
|
|
| Fair Value |
[1],[2] |
$ 499,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
1.80%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 5,413,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 6/11/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 11/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
2.66%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 4,750,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 11/24/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.15%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 271,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 04/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.30%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 898,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 4/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.30%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 918,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.30%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 909,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.50% Maturity Date 11/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.52%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 930,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.50% Maturity Date 11/30/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.44%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 780,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.50% Maturity Date 11/30/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.62%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,890,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 8/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
2.76%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 4,939,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.51% Maturity Date 8/25/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[13] |
|
|
2.33%
|
|
| Fair Value |
[3],[4],[5],[7],[13] |
|
|
$ 7,028,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ (5,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.68%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 5,055,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(5,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
2.24%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 6,735,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Peter C. Foy & Associates Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 11/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.33%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 592,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Peter C. Foy & Associates Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 11/01/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.39%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 691,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services RSC Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.21% Maturity Date 11/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.10%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 172,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services RSC Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.21% Maturity Date 11/01/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.23%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 415,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services USI, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.92% Maturity Date 09/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.33%
|
|
| Fair Value |
[3],[4] |
|
|
$ 984,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services USI, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 6.58% Maturity Date 09/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.55%
|
|
|
|
| Fair Value |
[1],[2] |
$ 990,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 04/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
2.13%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 6,416,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.34% Maturity Date 04/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
1.92%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 3,436,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Aragorn Parent Corporation Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.22% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.33%
|
|
| Fair Value |
[3],[4] |
|
|
$ 996,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.15%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 3,456,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(10,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (6,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Leisure Products Recess Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.62% Maturity Date 02/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[6] |
|
|
$ 991,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Leisure Products Recess Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 9.09% Maturity Date 02/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 1,005,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
2.25%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 6,763,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
3.82%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 6,831,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/27/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 06/27/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery AI Aqua Merger Sub, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.86% Maturity Date 07/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.16%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 495,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery AI Aqua Merger Sub, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 8.05% Maturity Date 07/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 498,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery CPM Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 09/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 1,975,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery CPM Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 9.05% Maturity Date 09/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.27%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 480,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.23%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 696,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 13,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 10/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11] |
0.16%
|
|
|
|
| Fair Value |
[1],[2],[10],[11] |
$ 283,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 10/30/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Cleanova US Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 06/14/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[19] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[7],[19] |
|
|
$ 997,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Engineered Machinery Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 8.34% Maturity Date 05/19/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[9] |
$ 1,000,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Icebox Holdco III, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.17%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 497,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Icebox Holdco III, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 8.09% Maturity Date 12/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 502,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery TK Elevator US Newco, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.95% Maturity Date 04/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 991,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery TK Elevator US Newco, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 8.59% Maturity Date 04/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 1,002,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Media Aragorn Parent Corporation Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.34% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 1,003,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.61%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,849,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 999,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 106,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 7/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.42%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,261,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 7/24/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
1.04%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,867,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 12/23/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.57%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 1,010,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.11% Maturity Date 12/23/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 11,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.70%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 2,104,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.17%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 508,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[13] |
|
|
1.22%
|
|
| Fair Value |
[3],[4],[5],[7],[13] |
|
|
$ 3,687,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[5],[7],[13] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
2.30%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 6,910,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.32%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 976,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
3.25%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 5,812,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (5,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 11/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (6,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
0.64%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 1,921,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.20%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 3,611,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (7,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.10%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,960,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/11/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.86% Maturity Date 08/11/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.23%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 404,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.82%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 2,474,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.35%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,047,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.14%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 424,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 10,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 10/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.59%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,047,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 10/01/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.22%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 389,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 10/01/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
1.13%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 3,416,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.15%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 465,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.24% Maturity Date 11/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[14] |
1.91%
|
|
|
|
| Fair Value |
[1],[2],[11],[14] |
$ 3,416,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.24% Maturity Date 11/18/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ (9,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.24% Maturity Date 11/18/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
0.05%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ 92,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Crisis Prevention Institute, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.39% Maturity Date 04/09/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[14] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[11],[14] |
$ 1,000,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 9/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
4.25%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 12,796,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 9/13/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (10,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.61%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 1,822,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.72%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,284,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 10/02/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 10.36% Maturity Date 10/02/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.48%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 4,449,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.57% Maturity Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
2.49%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 4,451,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.57% Maturity Date 09/22/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (5,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.09%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 282,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.07%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 216,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.16%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 285,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/01/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.05%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 96,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 08/01/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.73%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,191,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.09%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 263,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.06%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 169,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.22%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,186,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 11/21/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (11,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.26% Maturity Date 11/21/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (6,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.03%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 94,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.69%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 5,083,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 114,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.45% Maturity Date 05/06/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
1.51%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 2,707,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.45% Maturity Date 05/06/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.06%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 114,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.45% Maturity Date 05/06/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.92%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,756,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.29%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 863,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 29,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.32% Maturity Date 07/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.49%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 871,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.32% Maturity Date 07/03/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 11,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 11.32% Maturity Date 07/03/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 27,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.37%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,113,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
2.49%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 7,509,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.08%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 244,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.03%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 81,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 02/10/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
3.24%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 5,790,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 02/10/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 4,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 02/10/2027 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 10,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Metropolis Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/3/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[19] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[7],[19] |
|
|
$ 990,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 6/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[13] |
|
|
1.98%
|
|
| Fair Value |
[3],[4],[5],[7],[13] |
|
|
$ 5,955,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 6/28/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/3/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
1.24%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 3,739,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/3/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.70%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 2,113,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/28/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 07/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[14] |
1.18%
|
|
|
|
| Fair Value |
[1],[2],[11],[14] |
$ 2,113,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 07/01/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.83% Maturity Date 07/01/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
2.32%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 6,977,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.57%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,702,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (5,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 07/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
2.01%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 3,600,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 07/14/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 9.08% Maturity Date 07/14/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.80%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 2,417,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.86%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 2,593,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Central Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 7.58% Maturity Date 07/06/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.27%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 491,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Cloud Software Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.83% Maturity Date 03/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.21%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 371,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Clover Holdings 2, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.77% Maturity Date 12/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[19] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[19] |
|
|
$ 1,998,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.97%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,907,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.91%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,626,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 10.09% Maturity Date 02/27/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ (1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 10.09% Maturity Date 08/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
3.15%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 5,628,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 10.09% Maturity Date 08/02/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 10.09% Maturity Date 08/02/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
2.88%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 8,673,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (1,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.07%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 218,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Drake Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 6/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7] |
|
|
0.32%
|
|
| Fair Value |
[3],[4],[7] |
|
|
$ 977,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 8/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
0.48%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 1,458,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 8/29/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 51,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.70% Maturity Date 08/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.81%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,453,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.70% Maturity Date 08/29/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery Epicor Software Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 7.11% Maturity Date 05/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[9] |
$ 502,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.22%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 3,675,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
(2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Epicor Software Corporation Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 5/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[8] |
|
|
0.16%
|
|
| Fair Value |
[3],[4],[8] |
|
|
$ 495,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.44%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,325,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
(0.01%)
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (18,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (8,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
2.58%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 7,772,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 42,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 07/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
4.39%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 7,850,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 07/02/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 42,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.59% Maturity Date 07/02/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition Co Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 03/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
1.04%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,856,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition Co Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 03/28/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.10%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 182,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition Co Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 03/28/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 35,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.61%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,841,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.06%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 177,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 57,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.59%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 4,796,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
(0.01%)
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (17,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (6,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.52%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,557,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 59,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 72,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 05/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.88%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,574,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 05/25/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 35,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.58% Maturity Date 05/25/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 1/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 1/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.95%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,873,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 1/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.53%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,590,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 10.34% Maturity Date 01/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
0.88%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 1,570,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 10.34% Maturity Date 01/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
1.34%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 2,402,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 10.34% Maturity Date 01/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 5/22/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7] |
|
|
0.87%
|
|
| Fair Value |
[3],[4],[7] |
|
|
$ 2,626,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 5/22/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7] |
|
|
0.06%
|
|
| Fair Value |
[3],[4],[7] |
|
|
$ 176,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 05/22/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[20] |
1.49%
|
|
|
|
| Fair Value |
[1],[2],[11],[20] |
$ 2,663,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.83% Maturity Date 05/22/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[20] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[20] |
$ (3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.59%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,769,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/25/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.86% Maturity Date 01/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
1.01%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,797,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.86% Maturity Date 01/25/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ (3,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 7/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.43%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,309,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 7/2/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (5,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.86% Maturity Date 07/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.75%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,339,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.86% Maturity Date 07/02/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ (2,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Mediaocean, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.96% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 997,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.37%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,138,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.18% Maturity Date 09/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11] |
2.32%
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
$ 4,138,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.18% Maturity Date 09/10/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software OceanKey (U.S.) II Corp. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.32% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13],[19] |
|
|
0.65%
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
$ 1,952,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
2.48%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 7,463,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 7.15% Maturity Date 10/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.43%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 1,283,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 8.11% Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11],[20] |
0.64%
|
|
|
|
| Fair Value |
[1],[2],[9],[11],[20] |
$ 1,152,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.99%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 2,969,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (9,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11],[20] |
1.69%
|
|
|
|
| Fair Value |
[1],[2],[9],[11],[20] |
$ 3,022,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.36% Maturity Date 10/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[10],[11],[20] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11],[20] |
$ (4,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 5.50% Interest Rate 10.20% Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9],[11],[20] |
0.26%
|
|
|
|
| Fair Value |
[1],[2],[9],[11],[20] |
$ 465,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 5.50% Interest Rate 9.22% Maturity Date 10/30/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.16%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 490,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 10/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[19] |
|
|
0.50%
|
|
| Fair Value |
[3],[4],[7],[19] |
|
|
$ 1,493,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
1.80%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 5,409,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
(3,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[14] |
3.03%
|
|
|
|
| Fair Value |
[1],[2],[11],[14] |
$ 5,409,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ (7,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 9.33% Maturity Date 12/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[14] |
$ (7,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[6],[7] |
|
|
1.71%
|
|
| Fair Value |
[3],[4],[5],[6],[7] |
|
|
$ 5,157,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ (15,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.07%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 210,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software UKG, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.34% Maturity Date 2/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.16%
|
|
| Fair Value |
[3],[4] |
|
|
$ 494,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software UKG, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 7.33% Maturity Date 02/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.28%
|
|
|
|
| Fair Value |
[1],[2] |
$ 501,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[5],[7],[8] |
|
|
1.23%
|
|
| Fair Value |
[3],[4],[5],[7],[8] |
|
|
$ 3,688,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vision Solutions, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.10% Maturity Date 4/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[8] |
|
|
0.30%
|
|
| Fair Value |
[3],[4],[8] |
|
|
$ 914,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vision Solutions, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.85% Maturity Date 04/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.55%
|
|
|
|
| Fair Value |
[1],[2] |
$ 981,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Specialty Retail Les Schwab Tire Centers Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.31% Maturity Date 4/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.16%
|
|
| Fair Value |
[3],[4] |
|
|
$ 494,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Specialty Retail Les Schwab Tire Centers Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 7.36% Maturity Date 04/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 499,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Textiles, Apparel & Luxury Goods Gloves Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.72% Maturity Date 5/21/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13],[19] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
$ 1,987,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Textiles, Apparel & Luxury Goods Varsity Brands, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 8.27% Maturity Date 08/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[17] |
0.56%
|
|
|
|
| Fair Value |
[1],[2],[17] |
$ 1,000,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/1/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
2.59%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 7,800,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/1/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure KKR Apple Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 9/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[13] |
|
|
0.16%
|
|
| Fair Value |
[3],[4],[7],[13] |
|
|
$ 493,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure KKR Apple Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 7.22% Maturity Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 498,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.33% Maturity Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[9] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[9] |
$ 496,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
1.64%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 4,941,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[8] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[8] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 1,004,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.12%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 374,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[6],[7] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[6],[7] |
|
|
$ 33,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.78% Maturity Date 10/16/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[12] |
0.57%
|
|
|
|
| Fair Value |
[1],[2],[11],[12] |
$ 1,014,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.78% Maturity Date 10/16/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 63,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.78% Maturity Date 10/16/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[10],[11],[12] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[10],[11],[12] |
$ 41,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Acquisition Date 2/3/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[16],[22] |
|
|
0.06%
|
|
| Fair Value |
[3],[4],[7],[16],[22] |
|
|
$ 168,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Eclipse Topco, Inc. Investment Preferred Equity Reference Rate and Spread 12.5% PIK Acquisition Date 09/05/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[23] |
0.08%
|
|
|
|
| Fair Value |
[1],[2],[11],[23] |
$ 147,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Eclipse Topco, Inc. Investment Preferred Equity Reference Rate and Spread 12.50% PIK Acquisition Date 9/5/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[22] |
|
|
0.05%
|
|
| Fair Value |
[3],[4],[7],[22] |
|
|
$ 151,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 9/4/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[22] |
|
|
0.11%
|
|
| Fair Value |
[3],[4],[7],[22] |
|
|
$ 323,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Electrical Equipment Sparkstone Electrical Group Investment Common Equity Acquisition Date 10/15/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
0.08%
|
[1],[2],[11],[23],[24] |
0.02%
|
[3],[4],[7],[16],[22] |
| Fair Value |
|
$ 150,000
|
[1],[2],[11],[23],[24] |
$ 65,000
|
[3],[4],[7],[16],[22] |
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Common Equity Acquisition Date 9/9/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[16],[22] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[16],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Preferred Equity Reference Rate and Spread 8.00% PIK Acquisition Date 9/9/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[22] |
|
|
0.09%
|
|
| Fair Value |
[3],[4],[7],[22] |
|
|
$ 256,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Common Equity Acquisition Date 05/03/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[23],[24] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[11],[23],[24] |
$ 1,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Common Equity Acquisition Date 5/3/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[16],[22] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[16],[22] |
|
|
$ 1,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% Acquisition Date 05/03/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[23] |
0.05%
|
|
|
|
| Fair Value |
[1],[2],[11],[23] |
$ 95,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% Acquisition Date 5/3/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[22] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[7],[22] |
|
|
$ 116,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Reveal Data Solutions Investment Common Equity Acquisition Date 08/29/2023 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[11],[23],[24] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[11],[23],[24] |
$ 20,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Reveal Data Solutions Investment Common Equity Acquisition Date 8/29/2023 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[7],[16],[22] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[7],[16],[22] |
|
|
$ 15,000
|
|
| Investment, Identifier [Axis]: Non Qualifying Assets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
|
|
4.85%
|
|
| Investment, Identifier [Axis]: Qualifying Assets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
|
|
70.00%
|
|
| Loan One [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest rate floor |
|
1.00%
|
|
|
|
| Loan Two [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest rate floor |
|
0.75%
|
|
|
|
| Loan Three [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest rate floor |
|
0.50%
|
|
|
|
| CORRA [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
3.32%
|
|
|
|
| Euro Interbank Offered Rate (EURIBOR) [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
2.85%
|
|
|
|
| Secured Overnight Financing Rate (SOFR) [Member] | 30-day Period |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
4.33%
|
|
|
|
| Secured Overnight Financing Rate (SOFR) [Member] | 90-day Period |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
4.31%
|
|
|
|
| Secured Overnight Financing Rate (SOFR) [Member] | 180-day Period |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
4.25%
|
|
|
|
| SONIA [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
4.70%
|
|
|
|
| Prime Rate [Member] |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Debt Instrument, Basis Spread on Variable Rate |
|
7.50%
|
|
|
|
|
|