Consolidated Schedule of Investments - Unfunded Commitment - USD ($)
|
12 Months Ended |
Dec. 31, 2025 |
Dec. 31, 2024 |
| Unfunded commitments |
|
$ 137,450,000
|
|
$ 62,566,000
|
|
| Fair Value |
|
573,558,000
|
[1],[2] |
269,888,000
|
[3],[4] |
| Unfunded Debt Securities, First Lien |
|
|
|
|
|
| Unfunded commitments |
|
137,450,000
|
|
|
|
| Fair Value |
|
$ (612,000)
|
|
|
|
| Unfunded Commitments [Member] |
|
|
|
|
|
| Unfunded commitments |
|
|
|
62,566,000
|
|
| Fair Value |
|
|
|
$ (229,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 23, 2026
|
|
Aug. 23, 2026
|
|
| Unfunded commitments |
|
$ 1,284,000
|
|
$ 1,284,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 23, 2030
|
|
Dec. 23, 2030
|
|
| Unfunded commitments |
|
$ 117,000
|
|
$ 212,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 26, 2032
|
|
|
|
| Unfunded commitments |
|
$ 432,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 15, 2026
|
|
| Unfunded commitments |
|
|
|
$ 978,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 17, 2027
|
|
|
|
| Unfunded commitments |
|
$ 796,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 17, 2031
|
|
Nov. 17, 2031
|
|
| Unfunded commitments |
|
$ 783,000
|
|
$ 652,000
|
|
| Fair Value |
|
$ 0
|
|
$ (6,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 28, 2027
|
|
|
|
| Unfunded commitments |
|
$ 651,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 31, 2028
|
|
|
|
| Unfunded commitments |
|
$ 271,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 23, 2026
|
|
May 23, 2026
|
|
| Unfunded commitments |
|
$ 625,000
|
|
$ 625,000
|
|
| Fair Value |
|
$ (28,000)
|
|
$ (7,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/2030 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 23, 2030
|
|
May 23, 2030
|
|
| Unfunded commitments |
|
$ 55,000
|
|
$ 180,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,917,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Dec. 30, 2026
|
|
| Unfunded commitments |
|
|
|
$ 1,406,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 30, 2030
|
|
Dec. 30, 2030
|
|
| Unfunded commitments |
|
$ 852,000
|
|
$ 563,000
|
|
| Fair Value |
|
$ 0
|
|
$ (6,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 06/28/2032 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 28, 2032
|
|
|
|
| Unfunded commitments |
|
$ 497,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jan. 30, 2026
|
|
| Unfunded commitments |
|
|
|
$ 70,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 14, 2027
|
|
|
|
| Unfunded commitments |
|
$ 761,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 30, 2031
|
|
Jan. 30, 2031
|
|
| Unfunded commitments |
|
$ 179,000
|
|
$ 127,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 03, 2032
|
|
|
|
| Unfunded commitments |
|
$ 274,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 28, 2030
|
|
Mar. 28, 2030
|
|
| Unfunded commitments |
|
$ 261,000
|
|
$ 261,000
|
|
| Fair Value |
|
$ (4,000)
|
|
$ (2,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 22, 2027
|
|
May 22, 2027
|
|
| Unfunded commitments |
|
$ 517,000
|
|
$ 517,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 26, 2030
|
|
Jul. 26, 2030
|
|
| Unfunded commitments |
|
$ 369,000
|
|
$ 370,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 09, 2026
|
|
Aug. 09, 2026
|
|
| Unfunded commitments |
|
$ 101,000
|
|
$ 3,367,000
|
|
| Fair Value |
|
$ (1,000)
|
|
$ 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 08/09/2027 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 09, 2027
|
|
|
|
| Unfunded commitments |
|
$ 597,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 11, 2031
|
|
Aug. 11, 2031
|
|
| Unfunded commitments |
|
$ 673,000
|
|
$ 269,000
|
|
| Fair Value |
|
$ (7,000)
|
|
$ 0
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 03, 2028
|
|
Jul. 03, 2028
|
|
| Unfunded commitments |
|
$ 39,000
|
|
$ 56,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 03, 2028
|
|
Jul. 03, 2028
|
|
| Unfunded commitments |
|
$ 54,000
|
|
$ 27,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 26, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,480,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jul. 12, 2026
|
|
| Unfunded commitments |
|
|
|
$ 1,714,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 14, 2031
|
|
Jul. 14, 2031
|
|
| Unfunded commitments |
|
$ 686,000
|
|
$ 686,000
|
|
| Fair Value |
|
$ (5,000)
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Avalara, Inc. Commitment Type Revolver Commitment Expiration Date 10/19/2028 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Oct. 19, 2028
|
|
| Unfunded commitments |
|
|
|
$ 109,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 30, 2032
|
|
|
|
| Unfunded commitments |
|
$ 611,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 08, 2027
|
|
|
|
| Unfunded commitments |
|
$ 6,611,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 02, 2031
|
|
|
|
| Unfunded commitments |
|
$ 261,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Oct. 31, 2025
|
|
| Unfunded commitments |
|
|
|
$ 41,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 03, 2026
|
|
|
|
| Unfunded commitments |
|
$ 2,526,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 11, 2026
|
|
May 11, 2026
|
|
| Unfunded commitments |
|
$ 28,000
|
|
$ 63,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 01, 2029
|
|
Oct. 01, 2029
|
|
| Unfunded commitments |
|
$ 65,000
|
|
$ 74,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 13, 2032
|
|
|
|
| Unfunded commitments |
|
$ 290,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jan. 29, 2026
|
|
| Unfunded commitments |
|
|
|
$ 225,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 3,200,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 29, 2030
|
|
Jan. 29, 2030
|
|
| Unfunded commitments |
|
$ 216,000
|
|
$ 108,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 27, 2026
|
|
Aug. 27, 2026
|
|
| Unfunded commitments |
|
$ 706,000
|
|
$ 706,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 27, 2031
|
|
Aug. 27, 2031
|
|
| Unfunded commitments |
|
$ 471,000
|
|
$ 259,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 18, 2026
|
|
Nov. 18, 2026
|
|
| Unfunded commitments |
|
$ 1,278,000
|
|
$ 1,750,000
|
|
| Fair Value |
|
$ (3,000)
|
|
$ (9,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 18, 2031
|
|
Nov. 18, 2031
|
|
| Unfunded commitments |
|
$ 800,000
|
|
$ 700,000
|
|
| Fair Value |
|
$ (2,000)
|
|
$ (7,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/2027 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 215,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 21, 2027
|
|
|
|
| Unfunded commitments |
|
$ 788,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 28, 2031
|
|
|
|
| Unfunded commitments |
|
$ 60,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 10, 2027
|
|
|
|
| Unfunded commitments |
|
$ 149,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 31, 2025
|
|
| Unfunded commitments |
|
|
|
$ 414,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 30, 2028
|
|
Oct. 30, 2028
|
|
| Unfunded commitments |
|
$ 22,000
|
|
$ 35,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 22, 2032
|
|
|
|
| Unfunded commitments |
|
$ 520,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 15, 2027
|
|
|
|
| Unfunded commitments |
|
$ 993,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 10, 2026
|
|
May 10, 2026
|
|
| Unfunded commitments |
|
$ 405,000
|
|
$ 687,000
|
|
| Fair Value |
|
$ 0
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/2031 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 12, 2031
|
|
May 12, 2031
|
|
| Unfunded commitments |
|
$ 146,000
|
|
$ 183,000
|
|
| Fair Value |
|
$ 0
|
|
$ (1,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 03, 2027
|
|
|
|
| Unfunded commitments |
|
$ 263,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 27, 2025
|
|
| Unfunded commitments |
|
|
|
$ 147,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 27, 2029
|
|
Feb. 27, 2029
|
|
| Unfunded commitments |
|
$ 202,000
|
|
$ 112,000
|
|
| Fair Value |
|
$ 0
|
|
$ (1,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 02, 2029
|
|
|
|
| Unfunded commitments |
|
$ 797,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 30, 2032
|
|
|
|
| Unfunded commitments |
|
$ 350,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 10, 2027
|
|
|
|
| Unfunded commitments |
|
$ 661,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 10, 2032
|
|
|
|
| Unfunded commitments |
|
$ 220,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 13, 2032
|
|
|
|
| Unfunded commitments |
|
$ 1,200,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 30, 2026
|
|
Apr. 30, 2026
|
|
| Unfunded commitments |
|
$ 1,392,000
|
|
$ 824,000
|
|
| Fair Value |
|
$ (1,000)
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/2030 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 02, 2030
|
|
Aug. 02, 2030
|
|
| Unfunded commitments |
|
$ 710,000
|
|
$ 549,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 22, 2027
|
|
|
|
| Unfunded commitments |
|
$ 3,250,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 15, 2031
|
|
Aug. 15, 2031
|
|
| Unfunded commitments |
|
$ 588,000
|
|
$ 588,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 29, 2029
|
|
Aug. 29, 2029
|
|
| Unfunded commitments |
|
$ 44,000
|
|
$ 95,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 14, 2025
|
|
| Unfunded commitments |
|
|
|
$ 588,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 14, 2026
|
|
|
|
| Unfunded commitments |
|
$ 588,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 14, 2031
|
|
Feb. 14, 2031
|
|
| Unfunded commitments |
|
$ 282,000
|
|
$ 294,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 06, 2026
|
|
Sep. 06, 2026
|
|
| Unfunded commitments |
|
$ 160,000
|
|
$ 160,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Sep. 06, 2031
|
|
| Unfunded commitments |
|
|
|
$ 81,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 08, 2031
|
|
|
|
| Unfunded commitments |
|
$ 81,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 28, 2027
|
|
|
|
| Unfunded commitments |
|
$ 658,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 28, 2032
|
|
|
|
| Unfunded commitments |
|
$ 658,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 25, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,187,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 25, 2032
|
|
|
|
| Unfunded commitments |
|
$ 527,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 17, 2026
|
|
Jun. 17, 2026
|
|
| Unfunded commitments |
|
$ 92,000
|
|
$ 92,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 17, 2030
|
|
Jun. 17, 2030
|
|
| Unfunded commitments |
|
$ 35,000
|
|
$ 58,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 02, 2026
|
|
Jul. 02, 2026
|
|
| Unfunded commitments |
|
$ 65,000
|
|
$ 65,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 02, 2031
|
|
Jul. 02, 2031
|
|
| Unfunded commitments |
|
$ 43,000
|
|
$ 43,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 09, 2027
|
|
|
|
| Unfunded commitments |
|
$ 943,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 09, 2032
|
|
|
|
| Unfunded commitments |
|
$ 566,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 31, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,188,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 02, 2032
|
|
|
|
| Unfunded commitments |
|
$ 600,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 30, 2026
|
|
Mar. 30, 2026
|
|
| Unfunded commitments |
|
$ 561,000
|
|
$ 561,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 28, 2030
|
|
Mar. 28, 2030
|
|
| Unfunded commitments |
|
$ 315,000
|
|
$ 338,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 26, 2027
|
|
|
|
| Unfunded commitments |
|
$ 833,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 29, 2029
|
|
Oct. 29, 2029
|
|
| Unfunded commitments |
|
$ 150,000
|
|
$ 200,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 09, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,615,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 08, 2031
|
|
|
|
| Unfunded commitments |
|
$ 538,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 12, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,599,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 29, 2030
|
|
|
|
| Unfunded commitments |
|
$ 1,066,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 06, 2027
|
|
|
|
| Unfunded commitments |
|
$ 4,811,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
May 31, 2026
|
|
| Unfunded commitments |
|
|
|
$ 2,000,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Oct. 02, 2026
|
|
| Unfunded commitments |
|
|
|
$ 335,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 335,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 02, 2029
|
|
Oct. 02, 2029
|
|
| Unfunded commitments |
|
$ 412,000
|
|
$ 268,000
|
|
| Fair Value |
|
$ (4,000)
|
|
$ 0
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 26, 2026
|
|
Mar. 26, 2026
|
|
| Unfunded commitments |
|
$ 99,000
|
|
$ 123,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 25, 2028
|
|
May 25, 2028
|
|
| Unfunded commitments |
|
$ 122,000
|
|
$ 194,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 02, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,136,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 30, 2032
|
|
|
|
| Unfunded commitments |
|
$ 341,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 22, 2028
|
|
Sep. 22, 2028
|
|
| Unfunded commitments |
|
$ 54,000
|
|
$ 54,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jan. 17, 2026
|
|
| Unfunded commitments |
|
|
|
$ 838,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 31, 2026
|
|
|
|
| Unfunded commitments |
|
$ 398,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 17, 2031
|
|
Jan. 17, 2031
|
|
| Unfunded commitments |
|
$ 220,000
|
|
$ 220,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 28, 2026
|
|
| Unfunded commitments |
|
|
|
$ 98,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 30, 2031
|
|
| Unfunded commitments |
|
|
|
$ 41,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 28, 2026
|
|
Jun. 28, 2026
|
|
| Unfunded commitments |
|
$ 45,000
|
|
$ 74,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 28, 2030
|
|
Jun. 28, 2030
|
|
| Unfunded commitments |
|
$ 60,000
|
|
$ 60,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Feb. 10, 2025
|
|
| Unfunded commitments |
|
|
|
$ 460,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Mar. 19, 2027
|
|
| Unfunded commitments |
|
|
|
$ 46,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Apr. 05, 2026
|
|
| Unfunded commitments |
|
|
|
$ 2,300,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Mar. 27, 2026
|
|
| Unfunded commitments |
|
|
|
$ 674,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 30, 2026
|
|
|
|
| Unfunded commitments |
|
$ 254,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 10, 2027
|
|
|
|
| Unfunded commitments |
|
$ 428,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Mar. 11, 2026
|
|
| Unfunded commitments |
|
|
|
$ 905,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 22, 2030
|
|
May 22, 2030
|
|
| Unfunded commitments |
|
$ 120,000
|
|
$ 300,000
|
|
| Fair Value |
|
$ (2,000)
|
|
$ (3,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/2029 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 19, 2029
|
|
Sep. 19, 2029
|
|
| Unfunded commitments |
|
$ 136,000
|
|
$ 136,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 22, 2028
|
|
Sep. 22, 2028
|
|
| Unfunded commitments |
|
$ 505,000
|
|
$ 505,000
|
|
| Fair Value |
|
$ 0
|
|
$ (5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/2030 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 25, 2030
|
|
Jan. 25, 2030
|
|
| Unfunded commitments |
|
$ 174,000
|
|
$ 174,000
|
|
| Fair Value |
|
$ 0
|
|
$ (3,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 20, 2026
|
|
Sep. 20, 2026
|
|
| Unfunded commitments |
|
$ 458,000
|
|
$ 458,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 02, 2028
|
|
Oct. 02, 2028
|
|
| Unfunded commitments |
|
$ 284,000
|
|
$ 284,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 11, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,148,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 12, 2032
|
|
|
|
| Unfunded commitments |
|
$ 718,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 18, 2027
|
|
|
|
| Unfunded commitments |
|
$ 3,281,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 10, 2025
|
|
| Unfunded commitments |
|
|
|
$ 156,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 12, 2029
|
|
| Unfunded commitments |
|
|
|
$ 117,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 30, 2029
|
|
|
|
| Unfunded commitments |
|
$ 336,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 25, 2028
|
|
Aug. 25, 2028
|
|
| Unfunded commitments |
|
$ 48,000
|
|
$ 48,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 03, 2026
|
|
Jun. 03, 2026
|
|
| Unfunded commitments |
|
$ 675,000
|
|
$ 675,000
|
|
| Fair Value |
|
$ 0
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 06/03/2031 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 03, 2031
|
|
Jun. 03, 2031
|
|
| Unfunded commitments |
|
$ 250,000
|
|
$ 250,000
|
|
| Fair Value |
|
$ 0
|
|
$ (1,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Apr. 02, 2025
|
|
| Unfunded commitments |
|
|
|
$ 68,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 02, 2029
|
|
Oct. 02, 2029
|
|
| Unfunded commitments |
|
$ 199,000
|
|
$ 199,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 20, 2028
|
|
|
|
| Unfunded commitments |
|
$ 1,190,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 22, 2032
|
|
|
|
| Unfunded commitments |
|
$ 1,047,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 01, 2032
|
|
|
|
| Unfunded commitments |
|
$ 392,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 11, 2029
|
|
|
|
| Unfunded commitments |
|
$ 436,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 01, 2025
|
|
| Unfunded commitments |
|
|
|
$ 121,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
| Unfunded commitments |
|
$ 105,000
|
|
$ 79,000
|
|
| Fair Value |
|
$ (1,000)
|
|
$ 0
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 26, 2027
|
|
|
|
| Unfunded commitments |
|
$ 536,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 23, 2032
|
|
|
|
| Unfunded commitments |
|
$ 429,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 04, 2031
|
|
|
|
| Unfunded commitments |
|
$ 258,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 12, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,010,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 01, 2029
|
|
|
|
| Unfunded commitments |
|
$ 443,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 02, 2029
|
|
Jul. 02, 2029
|
|
| Unfunded commitments |
|
$ 136,000
|
|
$ 136,000
|
|
| Fair Value |
|
$ (5,000)
|
|
$ (2,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 11, 2027
|
|
|
|
| Unfunded commitments |
|
$ 342,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 29, 2026
|
|
| Unfunded commitments |
|
|
|
$ 623,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 29, 2031
|
|
Aug. 29, 2031
|
|
| Unfunded commitments |
|
$ 331,000
|
|
$ 298,000
|
|
| Fair Value |
|
$ (3,000)
|
|
$ 0
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Sep. 04, 2026
|
|
| Unfunded commitments |
|
|
|
$ 34,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,553,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Feb. 10, 2027
|
|
| Unfunded commitments |
|
|
|
$ 166,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 10, 2028
|
|
|
|
| Unfunded commitments |
|
$ 329,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 05, 2025
|
|
| Unfunded commitments |
|
|
|
$ 507,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 05, 2029
|
|
Dec. 05, 2029
|
|
| Unfunded commitments |
|
$ 423,000
|
|
$ 423,000
|
|
| Fair Value |
|
$ 0
|
|
$ (3,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 17, 2026
|
|
|
|
| Unfunded commitments |
|
$ 54,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 14, 2025
|
|
| Unfunded commitments |
|
|
|
$ 290,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 14, 2028
|
|
Sep. 14, 2028
|
|
| Unfunded commitments |
|
$ 227,000
|
|
$ 227,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 30, 2027
|
|
|
|
| Unfunded commitments |
|
$ 941,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 30, 2032
|
|
|
|
| Unfunded commitments |
|
$ 824,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 23, 2027
|
|
|
|
| Unfunded commitments |
|
$ 953,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Oct. 16, 2025
|
|
| Unfunded commitments |
|
|
|
$ 267,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 16, 2029
|
|
Oct. 16, 2029
|
|
| Unfunded commitments |
|
$ 132,000
|
|
$ 124,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 26, 2026
|
|
Jun. 26, 2026
|
|
| Unfunded commitments |
|
$ 98,000
|
|
$ 98,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 27, 2031
|
|
Jun. 27, 2031
|
|
| Unfunded commitments |
|
$ 52,000
|
|
$ 52,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 933,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 04, 2032
|
|
|
|
| Unfunded commitments |
|
$ 833,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 15, 2026
|
|
Nov. 15, 2026
|
|
| Unfunded commitments |
|
$ 789,000
|
|
$ 790,000
|
|
| Fair Value |
|
$ 0
|
|
$ (4,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/15/2031 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 15, 2031
|
|
| Unfunded commitments |
|
|
|
$ 790,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 17, 2031
|
|
|
|
| Unfunded commitments |
|
$ 789,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 10, 2030
|
|
Sep. 10, 2030
|
|
| Unfunded commitments |
|
$ 862,000
|
|
$ 862,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 26, 2028
|
|
|
|
| Unfunded commitments |
|
$ 876,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
|
|
|
| Unfunded commitments |
|
$ 231,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 06, 2027
|
|
|
|
| Unfunded commitments |
|
$ 982,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 06, 2032
|
|
|
|
| Unfunded commitments |
|
$ 393,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 27, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,528,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 27, 2032
|
|
|
|
| Unfunded commitments |
|
$ 509,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 30, 2031
|
|
Oct. 30, 2031
|
|
| Unfunded commitments |
|
$ 449,000
|
|
$ 450,000
|
|
| Fair Value |
|
$ (9,000)
|
|
$ (4,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Feb. 01, 2026
|
|
| Unfunded commitments |
|
|
|
$ 230,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 03, 2031
|
|
Feb. 03, 2031
|
|
| Unfunded commitments |
|
$ 61,000
|
|
$ 228,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 31, 2031
|
|
Jan. 31, 2031
|
|
| Unfunded commitments |
|
$ 245,000
|
|
$ 148,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 31, 2032
|
|
|
|
| Unfunded commitments |
|
$ 590,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 25, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,129,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Apr. 23, 2026
|
|
| Unfunded commitments |
|
|
|
$ 130,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Apr. 23, 2026
|
|
| Unfunded commitments |
|
|
|
$ 150,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 23, 2027
|
|
|
|
| Unfunded commitments |
|
$ 150,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
May 24, 2026
|
|
| Unfunded commitments |
|
|
|
$ 451,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
May 24, 2030
|
|
| Unfunded commitments |
|
|
|
$ 213,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Apr. 04, 2029
|
|
| Unfunded commitments |
|
|
|
$ 1,230,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 24, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,474,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 24, 2032
|
|
|
|
| Unfunded commitments |
|
$ 737,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 01, 2029
|
|
|
|
| Unfunded commitments |
|
$ 458,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 11, 2027
|
|
|
|
| Unfunded commitments |
|
$ 428,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 12, 2032
|
|
|
|
| Unfunded commitments |
|
$ 470,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 30, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,181,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 30, 2027
|
|
| Unfunded commitments |
|
|
|
$ 1,181,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 31, 2031
|
|
Mar. 31, 2031
|
|
| Unfunded commitments |
|
$ 287,000
|
|
$ 288,000
|
|
| Fair Value |
|
$ 0
|
|
$ (1,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 18, 2026
|
|
Sep. 18, 2026
|
|
| Unfunded commitments |
|
$ 1,284,000
|
|
$ 1,477,000
|
|
| Fair Value |
|
$ (4,000)
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/2031 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 18, 2031
|
|
Sep. 18, 2031
|
|
| Unfunded commitments |
|
$ 273,000
|
|
$ 341,000
|
|
| Fair Value |
|
$ (1,000)
|
|
$ 0
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 17, 2026
|
|
Dec. 17, 2026
|
|
| Unfunded commitments |
|
$ 1,358,000
|
|
$ 1,358,000
|
|
| Fair Value |
|
$ (3,000)
|
|
$ (7,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2031 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 17, 2031
|
|
Dec. 17, 2031
|
|
| Unfunded commitments |
|
$ 679,000
|
|
$ 679,000
|
|
| Fair Value |
|
$ (2,000)
|
|
$ (7,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 22, 2028
|
|
|
|
| Unfunded commitments |
|
$ 3,900,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
May 31, 2026
|
|
| Unfunded commitments |
|
|
|
$ 938,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 02, 2031
|
|
Jun. 02, 2031
|
|
| Unfunded commitments |
|
$ 563,000
|
|
$ 563,000
|
|
| Fair Value |
|
$ (1,000)
|
|
$ (4,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 24, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,905,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 10, 2028
|
|
|
|
| Unfunded commitments |
|
$ 640,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 05, 2027
|
|
Aug. 05, 2027
|
|
| Unfunded commitments |
|
$ 87,000
|
|
$ 109,000
|
|
| Fair Value |
|
$ (2,000)
|
|
$ (3,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 15, 2026
|
|
Oct. 15, 2026
|
|
| Unfunded commitments |
|
$ 313,000
|
|
$ 313,000
|
|
| Fair Value |
|
$ (23,000)
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2031 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 15, 2031
|
|
Oct. 15, 2031
|
|
| Unfunded commitments |
|
$ 103,000
|
|
$ 156,000
|
|
| Fair Value |
|
$ (8,000)
|
|
$ (2,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
|
|
|
| Unfunded commitments |
|
$ 478,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 28, 2026
|
|
| Unfunded commitments |
|
|
|
$ 874,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 29, 2031
|
|
Aug. 29, 2031
|
|
| Unfunded commitments |
|
$ 387,000
|
|
$ 387,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 12, 2028
|
|
|
|
| Unfunded commitments |
|
$ 2,905,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 13, 2032
|
|
|
|
| Unfunded commitments |
|
$ 872,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 01, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,790,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 12, 2029
|
|
|
|
| Unfunded commitments |
|
$ 699,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 22, 2025
|
|
| Unfunded commitments |
|
|
|
$ 35,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 31, 2027
|
|
|
|
| Unfunded commitments |
|
$ 640,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 02, 2032
|
|
|
|
| Unfunded commitments |
|
$ 593,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 19, 2025
|
|
| Unfunded commitments |
|
|
|
$ 362,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 19, 2029
|
|
Dec. 19, 2029
|
|
| Unfunded commitments |
|
$ 261,000
|
|
$ 261,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 20, 2026
|
|
Aug. 20, 2026
|
|
| Unfunded commitments |
|
$ 587,000
|
|
$ 909,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 20, 2027
|
|
|
|
| Unfunded commitments |
|
$ 275,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 20, 2030
|
|
Aug. 20, 2030
|
|
| Unfunded commitments |
|
$ 545,000
|
|
$ 546,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 25, 2029
|
|
Jul. 25, 2029
|
|
| Unfunded commitments |
|
$ 102,000
|
|
$ 102,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 22, 2026
|
|
Nov. 22, 2026
|
|
| Unfunded commitments |
|
$ 1,944,000
|
|
$ 2,208,000
|
|
| Fair Value |
|
$ 0
|
|
$ (11,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/2031 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 21, 2031
|
|
Nov. 21, 2031
|
|
| Unfunded commitments |
|
$ 416,000
|
|
$ 584,000
|
|
| Fair Value |
|
$ 0
|
|
$ (6,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 29, 2027
|
|
Jun. 29, 2027
|
|
| Unfunded commitments |
|
$ 59,000
|
|
$ 59,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 30, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,125,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 30, 2032
|
|
|
|
| Unfunded commitments |
|
$ 337,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 01, 2031
|
|
|
|
| Unfunded commitments |
|
$ 175,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Oct. 05, 2025
|
|
| Unfunded commitments |
|
|
|
$ 1,729,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 24, 2028
|
|
May 24, 2028
|
|
| Unfunded commitments |
|
$ 739,000
|
|
$ 17,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 27, 2026
|
|
Sep. 27, 2026
|
|
| Unfunded commitments |
|
$ 39,000
|
|
$ 430,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 06, 2030
|
|
May 06, 2030
|
|
| Unfunded commitments |
|
$ 199,000
|
|
$ 292,000
|
|
| Fair Value |
|
$ 0
|
|
$ (3,000)
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 01, 2026
|
|
Oct. 01, 2026
|
|
| Unfunded commitments |
|
$ 804,000
|
|
$ 979,000
|
|
| Fair Value |
|
$ (39,000)
|
|
$ (5,000)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/2030 |
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 08, 2030
|
|
Nov. 08, 2030
|
|
| Unfunded commitments |
|
$ 59,000
|
|
$ 9,000
|
|
| Fair Value |
|
$ (1,000)
|
|
$ 0
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
May 03, 2028
|
|
|
|
| Unfunded commitments |
|
$ 1,232,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 01, 2028
|
|
|
|
| Unfunded commitments |
|
$ 1,038,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 01, 2032
|
|
|
|
| Unfunded commitments |
|
$ 692,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 01, 2025
|
|
| Unfunded commitments |
|
|
|
$ 356,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 03, 2029
|
|
Dec. 03, 2029
|
|
| Unfunded commitments |
|
$ 267,000
|
|
$ 267,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 23, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,075,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
|
|
|
| Unfunded commitments |
|
$ 470,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 18, 2028
|
|
Aug. 18, 2028
|
|
| Unfunded commitments |
|
$ 56,000
|
|
$ 67,000
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 26, 2027
|
|
|
|
| Unfunded commitments |
|
$ 462,000
|
|
|
|
| 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 |
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 26, 2032
|
|
|
|
| Unfunded commitments |
|
$ 692,000
|
|
|
|
| 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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
21,000
|
|
|
|
| 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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
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 |
|
|
|
|
|
| Fair Value |
[1],[2] |
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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
|
65,000
|
[1],[2],[7],[16],[22] |
150,000
|
[3],[4],[11],[23],[24] |
| 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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[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 |
|
|
|
|
|
| Fair Value |
[3],[4],[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 |
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16],[22] |
$ 15,000
|
|
|
|
|
|