Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details)
€ in Thousands, $ in Thousands, $ in Thousands |
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
AUD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2024
USD ($)
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
|
$ 604,419
|
|
|
|
| Fair Value, Ending Balance |
|
901,521
|
|
|
$ 604,419
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
6,193
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
6,193
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.61% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
2,707
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
2,707
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% K2 Towers III, LLC Industry Wireless Telecommunication Services Interest Rate 10.89% Reference Rate and Spread S + 6.55% Maturity 12/06/28 |
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
9,186
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
9,186
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.96% Reference Rate and Spread S + 6.61% Maturity 12/22/28 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
3,645
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
3,645
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 10.96% Reference Rate and Spread S + 6.61% Maturity 12/22/28 One |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
396
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
396
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.18% Reference Rate and Spread S + 6.83% Maturity 02/01/29 |
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|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
3,111
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
3,111
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 11.19% Reference Rate and Spread S + 6.83% Maturity 02/01/29 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
401
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
401
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 11.70% Reference Rate and Spread S + 7.00% Maturity 08/24/28 |
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|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
1,451
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
1,451
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Thor FinanceCo LLC (dba Harmoni Towers) Industry Wireless Telecommunication Services Interest Rate 12.19% Reference Rate and Spread S + 7.00% Maturity 08/24/28 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
6,160
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
6,160
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Last-Out Unitranche – 9.9% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 8.21% Reference Rate and Spread S + 3.75% Maturity 08/31/28 |
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|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[6] |
6,386
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[6] |
|
|
|
6,386
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
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|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[7] |
7,603
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[7] |
|
|
|
7,603
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6],[7] |
354
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6],[7] |
|
|
|
354
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6],[7] |
924
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6],[7] |
|
|
|
924
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 9.11% Reference Rate and Spread S +4.75% Maturity 08/29/31 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
5,813
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
5,813
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S +4.75% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(12)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(12)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S +4.75% Maturity 08/29/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(7)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(7)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 10.39% Reference Rate and Spread S + 5.25% Maturity 07/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
14,993
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
14,993
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 07/24/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[6] |
201
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[6] |
|
|
|
201
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 07/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
1,235
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
1,235
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 10.02% Reference Rate and Spread S + 5.50% (Incl 2.75% PIK) Maturity 08/22/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
12,711
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
12,711
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ASM Buyer, Inc. Industry Commercial Services & Supplies Interest Rate 9.41% Reference Rate and Spread S + 5.00% Maturity 08/22/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
135
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
135
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% ASM Buyer, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% (Incl 2.75% PIK) Maturity 08/22/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(7)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(7)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
8,840
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
8,840
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.85% Reference Rate and Spread S + 5.50% Maturity 05/08/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
420
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
420
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.89% Reference Rate and Spread S + 5.50% Maturity 05/08/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
386
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
386
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(6)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(6)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Ark Data Centers, LLC Industry IT Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
12,495
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
12,495
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(75)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(75)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(45)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(45)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.08% Reference Rate and Spread S +5.75% Maturity 07/01/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
2,898
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
2,898
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 10.08% Reference Rate and Spread S +5.75% Maturity 07/01/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
190
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
190
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Reference Rate and Spread S +5.75% Maturity 07/01/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(2)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(2)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 8.83% Reference Rate and Spread S +4.50% Maturity 07/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
10,461
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
10,461
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S +4.50% Maturity 07/26/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(13)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(13)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S +4.50% Maturity 07/26/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(6)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(6)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S +4.50% Maturity 07/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(26)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(26)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.33% Reference Rate and Spread S + 6.00% Maturity 10/04/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
4,400
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
4,400
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(5)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(5)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Interest Rate 9.82% Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
19,677
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
19,677
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Buffalo Merger Sub, LLC (dba Oliver Packaging) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(35)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(35)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
6,808
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
6,808
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 06/06/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
260
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
260
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
65
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
65
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.08% Reference Rate and Spread S +4.75% Maturity 06/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
8,452
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
8,452
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.16% Reference Rate and Spread S +4.75% Maturity 06/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
1,774
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
1,774
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S +4.75% Maturity 05/31/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(11)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(11)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
6,384
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
6,384
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.86% Reference Rate and Spread S + 6.50% Maturity 07/18/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
414
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
414
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.88% Reference Rate and Spread S + 6.50% Maturity 07/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
658
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
658
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.25% Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
3,454
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
3,454
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 08/07/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
287
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
287
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(8)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(8)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 1.11% Reference Rate and Spread S +6.75% Maturity 11/08/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
7,080
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
7,080
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S +6.75% Maturity 11/08/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(18)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(18)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
4,645
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
4,645
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% DFS Holding Company, Inc. Industry Distributors Interest Rate 10.50% Reference Rate and Spread S + 6.25% Maturity 01/31/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
332
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
332
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Eagle Family Foods Group Holdings, LLC Industry Food Products Interest Rate 9.59% Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
19,299
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
19,299
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Eagle Family Foods Group Holdings, LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(23)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(23)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.07% Reference Rate and Spread S + 6.50% Maturity 09/12/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
188
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
188
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.09% Reference Rate and Spread S + 6.50% Maturity 09/12/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
9,202
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
9,202
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Easy Mile Fitness, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 6.50% Maturity 09/12/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(3)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(3)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
6,609
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
6,609
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.75% Reference Rate and Spread S + 6.50% Maturity 07/01/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
377
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
377
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Interest Rate 10.27% Reference Rate and Spread S + 5.75% Maturity 11/15/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
4,875
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
4,875
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Formulations Parent Corporation (dba Chase Corp) Industry Chemicals Reference Rate and Spread S + 5.75% Maturity 11/15/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(17)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(17)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.65% Reference Rate and Spread S + 7.00% Maturity 11/27/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
522
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
522
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 11.66% Reference Rate and Spread S + 7.00% Maturity 11/27/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
450
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
450
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and Spread S + 8.25% Maturity 11/27/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
9,202
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
9,202
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and Spread S + 8.25% Maturity 11/27/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
2,896
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
2,896
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
1,287
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
1,287
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(38)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(38)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 8.25% Maturity 11/27/29 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(4)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(4)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.36% Reference Rate and Spread S + 6.00% Maturity 10/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
6,180
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
6,180
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Interest Rate 10.36% Reference Rate and Spread S + 6.00% Maturity 10/02/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
2,183
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
2,183
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(16)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(16)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% GPS Phoenix Buyer, Inc. (dba Guidepoint) Industry IT Services Reference Rate and Spread S + 6.00% Maturity 10/02/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(13)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(13)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.27% Reference Rate and Spread S + 4.75% Maturity 10/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
669
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
669
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Interest Rate 9.41% Reference Rate and Spread S + 4.75% Maturity 10/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
14,759
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
14,759
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Geotechnical Merger Sub, Inc. Industry Construction & Engineering Reference Rate and Spread S + 4.75% Maturity 10/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(28)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(28)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.28% Reference Rate and Spread E + 5.50% Maturity 11/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance | € |
[1],[2],[3],[4] |
|
|
€ 11,666
|
|
| Fair Value, Ending Balance | € |
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 11/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
4,146
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
4,146
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread S + 5.50% Maturity 11/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(58)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(58)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.11% Reference Rate and Spread S +5.75% Maturity 10/07/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
3,224
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
3,224
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.11% Reference Rate and Spread S +5.75% Maturity 10/07/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
1,800
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
1,800
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.13% Reference Rate and Spread S + 4.75% Maturity 07/16/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
10,136
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
10,136
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 07/16/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
4,472
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
4,472
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(14)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(14)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 06/13/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
4,646
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
4,646
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 06/13/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(8)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(8)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 9.34% Reference Rate and Spread S + 4.75% Maturity 08/20/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
19,032
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
19,032
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 08/20/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(31)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(31)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.59% Reference Rate and Spread S + 5.50% Maturity 12/31/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
120
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
120
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.83% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
11,991
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
11,991
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 12/31/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
46
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
46
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Onyx CenterSource, Inc. Industry Software Interest Rate 11.24% Reference Rate and Spread S +6.50% Maturity 12/15/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
6,148
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
6,148
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Onyx CenterSource, Inc. Industry Software Interest Rate 11.24% Reference Rate and Spread S +6.50% Maturity 12/15/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
155
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
155
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Ortholite, LLC Industry Textiles, Apparel & Luxury Goods Interest Rate 10.58% Reference Rate and Spread S +6.25% Maturity 09/29/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
2,818
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
2,818
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 9.33% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
13,795
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
13,795
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(5)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(5)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Priority Technology Holdings, Inc. (dba Priority Payment) Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 4.75% Maturity 05/16/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[8] |
18,220
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[8] |
|
|
|
18,220
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 9.61% Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
4,310
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
4,310
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(6)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(6)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 9.27% Reference Rate and Spread S + 4.75% Maturity 11/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
9,011
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
9,011
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(4)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(4)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.26% Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
5,699
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
5,699
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 10.32% Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
669
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
669
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(5)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(5)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
8,051
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
8,051
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 12/15/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
119
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
119
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rock Star Mergersub LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(13)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(13)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Interest Rate 9.61% Reference Rate and Spread S +5.25% (Incl. 2.75% PIK) Maturity 09/01/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
15,876
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
15,876
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S +5.25% (Incl. 2.75% PIK) Maturity 09/01/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(46)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(46)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rocky Debt Merger Sub, LLC (dba NContracts) Industry Software Reference Rate and Spread S +5.25% (Incl. 2.75% PIK) Maturity 09/01/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(18)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(18)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
8,848
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
8,848
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
245
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
245
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(11)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(11)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rubrik, Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S +7.00% Maturity 08/17/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
8,774
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
8,774
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Rubrik, Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S +7.00% Maturity 08/17/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
1,162
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
1,162
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 9.33% Reference Rate and Spread S +5.00% Maturity 12/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
13,584
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
13,584
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S +5.00% Maturity 12/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(17)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(17)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S +5.00% Maturity 12/17/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
(17)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
(17)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Singlewire Software, LLC Industry Software Interest Rate 9.58% Reference Rate and Spread S +5.25% Maturity 05/10/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
7,688
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
7,688
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Singlewire Software, LLC Industry Software Reference Rate and Spread S +5.25% Maturity 05/10/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(14)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(14)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.10% Reference Rate and Spread S + 4.75% Maturity 10/24/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6],[8] |
1,292
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6],[8] |
|
|
|
1,292
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.12% Reference Rate and Spread B + 4.75% Maturity 10/24/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[8] |
|
$ 3,431
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread B + 4.75% Maturity 10/24/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6],[8] |
(6)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6],[8] |
|
|
|
(6)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.03% Reference Rate and Spread S + 5.75% Maturity 07/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
1,313
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
1,313
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.06% Reference Rate and Spread S + 5.50% Maturity 07/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
6,719
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
6,719
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 10.09% Reference Rate and Spread S + 5.75% Maturity 07/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
8,472
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
8,472
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.46% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
856
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
856
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 9.61% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
10,483
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
10,483
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(16)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(16)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.25% Reference Rate and Spread S + 5.75% Maturity 08/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
2,913
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
2,913
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
5,435
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
5,435
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
325
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
325
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
273
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
273
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 10.96% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
819
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
819
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Interest Rate 11.00% Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
1,651
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
|
|
|
1,651
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superior Environmental Solutions Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 08/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(96)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(96)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.86% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
15,066
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
15,066
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(25)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(25)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(11)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(11)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.72% Reference Rate and Spread S + 7.25% Maturity 07/26/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
10,263
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
10,263
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(90)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(90)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(39)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(39)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4] |
6,022
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
|
|
|
6,022
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[6] |
146
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
|
|
|
146
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Trystar, LLC Industry Electrical Equipment Interest Rate 9.03% Reference Rate and Spread S + 4.50% Maturity 08/06/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
6,447
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
6,447
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(23)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(23)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(12)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(12)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% US Signal Company, LLC Industry IT Services Interest Rate 10.07% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
15,105
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
15,105
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(47)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(47)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(23)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(23)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.59% Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
121
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
121
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.61% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
2,950
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
2,950
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.89% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
118
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
118
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 06/23/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
13,213
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
13,213
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Interest Rate 9.89% Reference Rate and Spread S + 5.25% Maturity 06/23/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
654
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
654
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% United Flow Technologies Intermediate Holdco II, LLC Industry Trading Companies & Distributors Reference Rate and Spread S + 5.25% Maturity 06/21/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(15)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(15)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 11.92% Reference Rate and Spread S + 7.50% Maturity 08/14/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
956
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
956
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 11.96% Reference Rate and Spread S + 7.50% Maturity 08/14/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
8,288
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
8,288
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 7.50% Maturity 08/14/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(1)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(1)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 05/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
12,422
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
12,422
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 05/01/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
672
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
672
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 05/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(8)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(8)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 10.52% Reference Rate and Spread S + 6.00% Maturity 04/19/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
3,324
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
3,324
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 6.00% Maturity 04/19/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(10)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(10)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 09/19/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
4,064
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
|
|
4,064
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Westwood Professional Services Inc. Industry Professional Services Interest Rate 9.26% Reference Rate and Spread S + 4.75% Maturity 09/19/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
276
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
276
|
| Investment, Identifier [Axis]: Investment Debt Investments - 149.7% United States - 149.7% 1st Lien/Senior Secured Debt - 139.8% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 09/19/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[3],[5],[6] |
(6)
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
|
|
|
(6)
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 12/07/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
3,559
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.09% Reference Rate and Spread S + 6.25% Maturity 12/07/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
6,224
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12],[13] |
9,727
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.37% Reference Rate and Spread S + 4.67% Maturity 12/06/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
17,463
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.58% Reference Rate and Spread S + 4.58% Maturity 05/15/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
909
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
6,065
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
401
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
3,127
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
910
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 7.58% Reference Rate and Spread S + 3.75% Maturity 08/31/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12],[13] |
6,926
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
9,999
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(19)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13],[14] |
7,469
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.81% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12],[14] |
680
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.89% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12],[14] |
1,590
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
5,813
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
253
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
372
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
14,917
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
3,656
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
4,571
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
4,446
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
8,750
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
1,377
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
382
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.77% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
759
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
12,368
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
1,500
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
983
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
2,868
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11] |
188
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11] |
182
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.82% Reference Rate and Spread S + 4.15% Maturity 07/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
10,514
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(13)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
3,192
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11] |
1,789
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
7,507
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 10/04/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,300
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
5,380
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
270
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
1,635
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
811
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
539
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
2,907
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
605
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(21)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
18,146
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.68% Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
396
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
8,272
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(22)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
4,531
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
170
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
6,440
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
6,319
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
818
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
163
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
3,820
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
2,099
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11] |
273
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.59% Reference Rate and Spread S + 6.75% Maturity 11/08/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
7,189
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,491
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
329
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
17,860
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(23)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
9,818
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(18)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(18)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 07/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
6,471
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.91% Reference Rate and Spread S + 6.50% Maturity 07/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
372
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
2,418
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
441
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
133
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
13,708
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,022
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
2,586
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(23)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
11,042
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(37)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.29% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
2,678
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
473
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
14,833
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
6,148
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,287
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
2,172
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance | € |
[9],[10],[11],[13] |
|
|
€ 13,235
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
4,153
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 11/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,146
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.25% Maturity 11/28/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 06/13/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,622
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(24)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
6,024
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
115
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(11)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
7,556
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
8,426
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
12,391
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
3,559
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
2,180
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
160
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
57
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
469
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
610
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.23% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
12,940
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
5,311
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 08/20/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
16,833
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 09/01/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
15,981
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(23)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 12/31/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
71
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
12,104
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
37
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 5.50% Maturity 09/26/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13],[15] |
6,943
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 09/26/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12],[15] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
4,789
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(13)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.15% Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
19,481
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(35)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
18,355
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
477
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(18)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
12,272
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
6,086
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
430
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
5,660
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
9,501
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(14)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,728
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
14,043
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
15,343
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
136
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 12/31/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(13)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,288
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
13,830
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
181
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(22)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
5,642
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
662
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(11)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
8,782
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
360
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
543
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
10,793
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
13,550
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Singlewire Software, LLC Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
7,611
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Singlewire Software, LLC Industry Software Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
12,455
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.60% Reference Rate and Spread B + 5.00% Maturity 10/24/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13],[15] |
|
$ 3,718
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.62% Reference Rate and Spread S + 5.00% Maturity 10/24/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[15] |
5,632
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread S + 5.00% Maturity 10/24/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12],[15] |
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
179
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
20,216
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
7,106
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity 07/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
29
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.36% Reference Rate and Spread S + 5.50% Maturity 07/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
12,223
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
8,343
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
1,294
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
265
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
8,451
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
3,808
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(103)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
1,951
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.96% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
10,378
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(16)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
14,915
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11] |
4,868
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(11)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.94% Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
704
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,484
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.61% Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
319
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.62% Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
300
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
8,151
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.08% Reference Rate and Spread S + 7.25% Maturity 07/26/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
8,850
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(199)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
5,767
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,559
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
517
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
1,823
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
4,291
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% US Signal Company, LLC Industry IT Services Interest Rate 9.37% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
15,105
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% US Signal Company, LLC Industry IT Services Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
3,468
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(23)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.00% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
3,644
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.06% Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
401
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.12% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
170
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
9,635
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
1,533
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
12,412
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
791
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 05/01/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(13)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/30/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
14,376
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(61)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(18)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.39% Reference Rate and Spread S + 5.50% Maturity 04/19/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
3,161
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/19/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
3,998
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
383
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
313
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
4,024
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
390
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 09/19/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[13] |
2,783
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[12] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
5,882
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[13] |
6,993
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
103
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[12] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% Peppertree Towers, LLC Industry Wireless Telecommunication Services Initial Acquisition Date 12/18/25 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[16] |
1
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[14],[16] |
1,156
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Ending Balance |
[9],[10],[11],[16] |
240
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 0.6% United States - 0.6% Common Stock - 0.6% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Maturity/ Initial Acquisition Date 04/26/24 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[3],[5],[7],[17] |
1,993
|
|
|
|
| Fair Value, Ending Balance |
[3],[5],[7],[17] |
|
|
|
1,993
|
| Investment, Identifier [Axis]: Investment Equity Securities - 0.6% United States - 0.6% Common Stock - 0.6% VisionSafe Parent, LLC Industry Aerospace & Defense Maturity/ Initial Acquisition Date 04/19/24 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
[3],[5],[17] |
316
|
|
|
|
| Fair Value, Ending Balance |
[3],[5],[17] |
|
|
|
316
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
|
10,874
|
|
|
|
| Gross Additions |
[18] |
1,502
|
|
|
11,187
|
| Gross Reductions |
[19] |
(511)
|
|
|
(284)
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(970)
|
|
|
(29)
|
| Fair Value, Ending Balance |
|
10,895
|
|
|
10,874
|
| Interest Income |
|
1,068
|
|
|
661
|
| Dividend Income |
|
1,068
|
|
|
661
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
|
9,229
|
|
|
9,542
|
| Gross Additions |
[18] |
471,031
|
|
|
508,196
|
| Gross Reductions |
[19] |
(461,532)
|
|
|
(508,509)
|
| Fair Value, Ending Balance |
|
18,728
|
|
|
9,229
|
| Interest Income |
|
625
|
|
|
875
|
| Dividend Income |
|
625
|
|
|
875
|
| Investment Affiliated Issuer Noncontrolling Included Money Market Funds |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value, Beginning Balance |
|
20,103
|
|
|
9,542
|
| Gross Additions |
[18] |
472,533
|
|
|
519,383
|
| Gross Reductions |
[19] |
(462,043)
|
|
|
(508,793)
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(970)
|
|
|
(29)
|
| Fair Value, Ending Balance |
|
29,623
|
|
|
20,103
|
| Interest Income |
|
1,693
|
|
|
1,536
|
| Dividend Income |
|
$ 1,693
|
|
|
$ 1,536
|
|
|