CONSOLIDATED SCHEDULE OF INVESTMENTS Unfunded Commitments
$ in Thousands, $ in Thousands |
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
CAD ($)
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
$ 153,243
|
[1] |
|
|
| Non-controlled/non-affiliated [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
149,658
|
[1] |
|
|
| Total Unfunded Commitments [Member] |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Unfunded Commitment |
44,146
|
[2] |
|
|
| Fair Value |
(102)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies REP Summit Coinvest IV, L.P. Asset Type LP Units |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
108
|
[1],[3] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services EXPG Holdings, L.P. Asset Type Common |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
69
|
[1],[3] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Equity Investments Diversified Health Care Technology FH VH Parent, L.P. Asset Type Common |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
141
|
[1],[3] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,339
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029 One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
443
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(2)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
4,015
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,075
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BIFM CA Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 5/31/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
503
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(2)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,148
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
|
$ 0
|
[1],[6],[7],[8] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
|
17
|
[1],[6],[7],[8] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
|
|
$ 1,084
|
[1],[5],[6],[8] |
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
43
|
[1] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
637
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 7/16/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,001
|
[1],[5],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,795
|
[1],[5],[9] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
33
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
49
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
332
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Berlin Packaging L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 6/7/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,198
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 7/2/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,232
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Plastipak Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/24/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,001
|
[1],[5],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Pro Mach Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 10/15/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,008
|
[1],[5],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 8/7/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
113
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 8/7/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,131
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/24/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(11)
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
177
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
16
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
743
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(4)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(2)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services ExperiGreen Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,322
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/1/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
726
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,599
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
261
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
599
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(3)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
29
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,912
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/15/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,500
|
[1],[5],[8],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/30/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
260
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/30/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
92
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
794
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
129
|
[1],[4] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/10/2030 One |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
677
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
962
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
327
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,307
|
[1],[5],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 11/7/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[7],[10],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.17% Maturity Date 11/5/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
989
|
[1],[5],[10],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,573
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 2/12/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
998
|
[1],[5],[8],[9] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 7/30/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
752
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Food Products Sara Lee Frozen Bakery, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 7/30/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,225
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,388
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,257
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(4)
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,312
|
[1],[5],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,317
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,215
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/31/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
89
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(3)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(2)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,984
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.00% Interest Rate 7.27% Maturity Date 8/10/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,897
|
[1],[5],[6],[8] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,422
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/8/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/6/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/8/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
189
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[4],[7],[8] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[4],[7],[8] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
350
|
[1],[4],[5],[8] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(2)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
24
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,772
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
8
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services OEConnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,150
|
[1],[5],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 9/30/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(3)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 3/31/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
31
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 9/30/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,010
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
358
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(5)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/6/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
882
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,248
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
67
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance AmeriLife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,427
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(3)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,086
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Foundation Risk Partners, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/29/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,333
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/11/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/11/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,336
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 10/16/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 10/16/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
4,610
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
573
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/3/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,871
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
627
|
[1],[5],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Media Real Chemistry Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,588
|
[1],[5],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,093
|
[1],[4],[5],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,872
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(2)
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,722
|
[1],[5],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,748
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
146
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
34
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
4,139
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 6/2/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,253
|
[1],[5],[8],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/2/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
517
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 12/31/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,055
|
[1],[5],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
58
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
4,818
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
95
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
54
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,721
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 7/31/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,002
|
[1],[5],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
447
|
[1],[5],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,135
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[7],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
4,496
|
[1],[5],[11] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 7/30/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
996
|
[1],[5],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 1/31/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
989
|
[1],[5],[8],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,315
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(3)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
21
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,081
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Genesys Cloud Services Holdings I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 1/30/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
498
|
[1],[5],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
4,023
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
4
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
722
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
0
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
2,145
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/28/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
744
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 8/26/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
1,002
|
[1],[5],[9],[10] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/20/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
11
|
[1],[4],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/20/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
671
|
[1],[4],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
(1)
|
[1],[6],[7] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
4,689
|
[1],[5],[6] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Short-Term Investments BlackRock Liquidity T-Fund - Institutional Shares |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
3,585
|
[1],[5] |
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated Unsecured Debt Investments IT Services OEC Holdco, LLC Asset Type Subordinated Unsecured Term Loan Interest Rate 11.00% PIK Maturity Date 12/30/2035 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Fair Value |
$ 501
|
[1],[9] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jun. 18, 2026
|
|
Jun. 18, 2026
|
|
| Unfunded Commitment |
$ 876
|
[2] |
|
|
| Fair Value |
$ (2)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Aug. 31, 2028
|
|
Aug. 31, 2028
|
|
| Unfunded Commitment |
$ 341
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver Commitment Expiration Date 4/4/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 04, 2030
|
|
Apr. 04, 2030
|
|
| Unfunded Commitment |
$ 239
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Nov. 21, 2027
|
|
Nov. 21, 2027
|
|
| Unfunded Commitment |
$ 1,500
|
[2] |
|
|
| Fair Value |
$ (11)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 24, 2029
|
|
Oct. 24, 2029
|
|
| Unfunded Commitment |
$ 44
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/8/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 08, 2026
|
|
Apr. 08, 2026
|
|
| Unfunded Commitment |
$ 273
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Revolver Commitment Expiration Date 4/8/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 08, 2031
|
|
Apr. 08, 2031
|
|
| Unfunded Commitment |
$ 386
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/24/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 24, 2027
|
|
Dec. 24, 2027
|
|
| Unfunded Commitment |
$ 1,500
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Aug. 01, 2031
|
|
Aug. 01, 2031
|
|
| Unfunded Commitment |
$ 132
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Articulate Global, LLC Commitment Type Revolver Commitment Expiration Date 10/25/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 25, 2032
|
|
Oct. 25, 2032
|
|
| Unfunded Commitment |
$ 451
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Aurora Plastics, LLC Commitment Type Revolver Commitment Expiration Date 8/12/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Aug. 12, 2030
|
|
Aug. 12, 2030
|
|
| Unfunded Commitment |
$ 485
|
[2] |
|
|
| Fair Value |
$ (2)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 16, 2027
|
|
Oct. 16, 2027
|
|
| Unfunded Commitment |
$ 1,089
|
[2] |
|
|
| Fair Value |
$ (3)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Revolver Commitment Expiration Date 4/15/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 15, 2032
|
|
Apr. 15, 2032
|
|
| Unfunded Commitment |
$ 436
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 21, 2026
|
|
Dec. 21, 2026
|
|
| Unfunded Commitment |
$ 275
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Revolver Commitment Expiration Date 12/22/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 22, 2031
|
|
Dec. 22, 2031
|
|
| Unfunded Commitment |
$ 551
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/13/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
May 13, 2032
|
|
May 13, 2032
|
|
| Unfunded Commitment |
$ 276
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CPC/Cirtec Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/31/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 31, 2028
|
|
Oct. 31, 2028
|
|
| Unfunded Commitment |
$ 468
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 31, 2027
|
|
Dec. 31, 2027
|
|
| Unfunded Commitment |
$ 385
|
[2] |
|
|
| Fair Value |
$ (2)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/31/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 31, 2032
|
|
Dec. 31, 2032
|
|
| Unfunded Commitment |
$ 231
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 20, 2027
|
|
Dec. 20, 2027
|
|
| Unfunded Commitment |
$ 1,376
|
[2] |
|
|
| Fair Value |
$ (3)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jul. 28, 2031
|
|
Jul. 28, 2031
|
|
| Unfunded Commitment |
$ 157
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 20, 2027
|
|
Dec. 20, 2027
|
|
| Unfunded Commitment |
$ 548
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/20/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 20, 2032
|
|
Dec. 20, 2032
|
|
| Unfunded Commitment |
$ 134
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 10, 2027
|
|
Dec. 10, 2027
|
|
| Unfunded Commitment |
$ 826
|
[2] |
|
|
| Fair Value |
$ (4)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated ExperiGreen Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/10/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 10, 2032
|
|
Dec. 10, 2032
|
|
| Unfunded Commitment |
$ 422
|
[2] |
|
|
| Fair Value |
$ (2)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 19, 2027
|
|
Mar. 19, 2027
|
|
| Unfunded Commitment |
$ 796
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Revolver Commitment Expiration Date 3/18/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 18, 2032
|
|
Mar. 18, 2032
|
|
| Unfunded Commitment |
$ 348
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 13, 2026
|
|
Mar. 13, 2026
|
|
| Unfunded Commitment |
$ 1,640
|
[2] |
|
|
| Fair Value |
$ (4)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Foundation Risk Partners, Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Feb. 26, 2027
|
|
Feb. 26, 2027
|
|
| Unfunded Commitment |
$ 1,667
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/21/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 21, 2027
|
|
Mar. 21, 2027
|
|
| Unfunded Commitment |
$ 602
|
[2] |
|
|
| Fair Value |
$ (3)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 3/21/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 21, 2031
|
|
Mar. 21, 2031
|
|
| Unfunded Commitment |
$ 256
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated HIG Operations Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Sep. 30, 2026
|
|
Sep. 30, 2026
|
|
| Unfunded Commitment |
$ 216
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Halo Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/7/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Aug. 07, 2029
|
|
Aug. 07, 2029
|
|
| Unfunded Commitment |
$ 209
|
[2] |
|
|
| Fair Value |
$ (3)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jun. 28, 2026
|
|
Jun. 28, 2026
|
|
| Unfunded Commitment |
$ 391
|
[2] |
|
|
| Fair Value |
$ (5)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 26, 2027
|
|
Oct. 26, 2027
|
|
| Unfunded Commitment |
$ 117
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
May 07, 2026
|
|
May 07, 2026
|
|
| Unfunded Commitment |
$ 364
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jun. 04, 2026
|
|
Jun. 04, 2026
|
|
| Unfunded Commitment |
$ 530
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jun. 03, 2031
|
|
Jun. 03, 2031
|
|
| Unfunded Commitment |
$ 196
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Iris Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Aug. 05, 2026
|
|
Aug. 05, 2026
|
|
| Unfunded Commitment |
$ 232
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/15/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 15, 2027
|
|
Mar. 15, 2027
|
|
| Unfunded Commitment |
$ 575
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 12, 2032
|
|
Mar. 12, 2032
|
|
| Unfunded Commitment |
$ 402
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 2/20/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Feb. 20, 2028
|
|
Feb. 20, 2028
|
|
| Unfunded Commitment |
$ 63
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Kenco PPC Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/15/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Nov. 15, 2029
|
|
Nov. 15, 2029
|
|
| Unfunded Commitment |
$ 75
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 31, 2027
|
|
Mar. 31, 2027
|
|
| Unfunded Commitment |
$ 549
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Revolver Commitment Expiration Date 9/1/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Sep. 01, 2029
|
|
Sep. 01, 2029
|
|
| Unfunded Commitment |
$ 354
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Feb. 10, 2028
|
|
Feb. 10, 2028
|
|
| Unfunded Commitment |
$ 18
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/3/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 03, 2027
|
|
Dec. 03, 2027
|
|
| Unfunded Commitment |
$ 108
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Revolver Commitment Expiration Date 12/2/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 02, 2031
|
|
Dec. 02, 2031
|
|
| Unfunded Commitment |
$ 86
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jun. 03, 2030
|
|
Jun. 03, 2030
|
|
| Unfunded Commitment |
$ 78
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
May 01, 2028
|
|
May 01, 2028
|
|
| Unfunded Commitment |
$ 665
|
[2] |
|
|
| Fair Value |
$ (3)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Revolver Commitment Expiration Date 10/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 29, 2032
|
|
Oct. 29, 2032
|
|
| Unfunded Commitment |
$ 66
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 31, 2027
|
|
Dec. 31, 2027
|
|
| Unfunded Commitment |
$ 82
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Revolver Commitment Expiration Date 5/29/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
May 29, 2030
|
|
May 29, 2030
|
|
| Unfunded Commitment |
$ 62
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 30, 2026
|
|
Dec. 30, 2026
|
|
| Unfunded Commitment |
$ 4,674
|
[2] |
|
|
| Fair Value |
$ 8
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
|
Dec. 23, 2032
|
|
| Unfunded Commitment |
$ 178
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jul. 31, 2026
|
|
Jul. 31, 2026
|
|
| Unfunded Commitment |
$ 103
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jul. 31, 2031
|
|
Jul. 31, 2031
|
|
| Unfunded Commitment |
$ 240
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 16, 2028
|
|
Oct. 16, 2028
|
|
| Unfunded Commitment |
$ 354
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/24/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Nov. 24, 2027
|
|
Nov. 24, 2027
|
|
| Unfunded Commitment |
$ 60
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Revolver Commitment Expiration Date 11/24/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Nov. 24, 2032
|
|
Nov. 24, 2032
|
|
| Unfunded Commitment |
$ 58
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Nov. 06, 2027
|
|
Nov. 06, 2027
|
|
| Unfunded Commitment |
$ 80
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver Commitment Expiration Date 11/6/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Nov. 06, 2031
|
|
Nov. 06, 2031
|
|
| Unfunded Commitment |
$ 19
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 5/10/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
May 10, 2030
|
|
May 10, 2030
|
|
| Unfunded Commitment |
$ 75
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Puma Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 29, 2032
|
|
Mar. 29, 2032
|
|
| Unfunded Commitment |
$ 643
|
[2] |
|
|
| Fair Value |
$ (2)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 12, 2027
|
|
Oct. 12, 2027
|
|
| Unfunded Commitment |
$ 523
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 12, 2032
|
|
Apr. 12, 2032
|
|
| Unfunded Commitment |
$ 575
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 31, 2027
|
|
Mar. 31, 2027
|
|
| Unfunded Commitment |
$ 354
|
[2] |
|
|
| Fair Value |
$ (3)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 31, 2031
|
|
Mar. 31, 2031
|
|
| Unfunded Commitment |
$ 86
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 01, 2026
|
|
Apr. 01, 2026
|
|
| Unfunded Commitment |
$ 349
|
[2] |
|
|
| Fair Value |
$ (10)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 01, 2030
|
|
Apr. 01, 2030
|
|
| Unfunded Commitment |
$ 184
|
[2] |
|
|
| Fair Value |
$ (6)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver Commitment Expiration Date 11/7/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Nov. 07, 2030
|
|
Nov. 07, 2030
|
|
| Unfunded Commitment |
$ 54
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 15, 2028
|
|
Dec. 15, 2028
|
|
| Unfunded Commitment |
$ 497
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Revolver Commitment Expiration Date 12/16/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 16, 2032
|
|
Dec. 16, 2032
|
|
| Unfunded Commitment |
$ 248
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 19, 2027
|
|
Dec. 19, 2027
|
|
| Unfunded Commitment |
$ 138
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver Commitment Expiration Date 12/19/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 19, 2032
|
|
Dec. 19, 2032
|
|
| Unfunded Commitment |
$ 39
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Sara Lee Frozen Bakery, LLC Commitment Type Revolver Commitment Expiration Date 7/30/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jul. 30, 2027
|
|
Jul. 30, 2027
|
|
| Unfunded Commitment |
$ 669
|
[2] |
|
|
| Fair Value |
$ (2)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 12, 2027
|
|
Oct. 12, 2027
|
|
| Unfunded Commitment |
$ 1,636
|
[2] |
|
|
| Fair Value |
$ (4)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 12, 2032
|
|
Apr. 12, 2032
|
|
| Unfunded Commitment |
$ 545
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Nov. 15, 2027
|
|
Nov. 15, 2027
|
|
| Unfunded Commitment |
$ 539
|
[2] |
|
|
| Fair Value |
$ (3)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Nov. 12, 2032
|
|
Nov. 12, 2032
|
|
| Unfunded Commitment |
$ 377
|
[2] |
|
|
| Fair Value |
$ (2)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 13, 2027
|
|
Mar. 13, 2027
|
|
| Unfunded Commitment |
$ 130
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Aug. 28, 2026
|
|
Aug. 28, 2026
|
|
| Unfunded Commitment |
$ 563
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 31, 2029
|
|
Dec. 31, 2029
|
|
| Unfunded Commitment |
$ 329
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Unlimited Technology Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Mar. 12, 2032
|
|
Mar. 12, 2032
|
|
| Unfunded Commitment |
$ 176
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/19/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Jan. 19, 2027
|
|
Jan. 19, 2027
|
|
| Unfunded Commitment |
$ 1,147
|
[2] |
|
|
| Fair Value |
$ (6)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Vatica Health, Inc. Commitment Type Revolver Commitment Expiration Date 10/29/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 29, 2032
|
|
Oct. 29, 2032
|
|
| Unfunded Commitment |
$ 223
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Dec. 30, 2026
|
|
Dec. 30, 2026
|
|
| Unfunded Commitment |
$ 2,296
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2028 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Oct. 02, 2028
|
|
Oct. 02, 2028
|
|
| Unfunded Commitment |
$ 129
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Aug. 14, 2026
|
|
Aug. 14, 2026
|
|
| Unfunded Commitment |
$ 449
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2030 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 03, 2030
|
|
Apr. 03, 2030
|
|
| Unfunded Commitment |
$ 75
|
[2] |
|
|
| Fair Value |
$ 0
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/16/2027 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 16, 2027
|
|
Apr. 16, 2027
|
|
| Unfunded Commitment |
$ 922
|
[2] |
|
|
| Fair Value |
$ (2)
|
[2] |
|
|
| Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 4/19/2032 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Commitment Expiration Date |
Apr. 19, 2032
|
|
Apr. 19, 2032
|
|
| Unfunded Commitment |
$ 262
|
[2] |
|
|
| Fair Value |
$ (1)
|
[2] |
|
|
|
|