Agreements and Related Party Transactions (Details)
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3 Months Ended |
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Dec. 01, 2021
component
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May 18, 2021 |
Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Related Party Transaction [Line Items] |
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| Management fees, net |
[1] |
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$ 53,913,000
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$ 15,876,000
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| Investments at fair value |
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14,068,239,000
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$ 14,286,039,000
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| Total commitments |
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6,700,000
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| Investment, Identifier [Axis]: 6Sense Insights, Inc. | Series E-1 Preferred Stock | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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30,731,000
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[2],[3],[4],[5] |
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37,807,000
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[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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25,919,000
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25,968,000
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$ 0
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| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[2],[3],[10],[11],[12] |
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16,683,000
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16,312,000
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| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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0
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| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[2],[3],[4],[5],[11],[12],[13] |
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9,236,000
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9,656,000
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| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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0
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| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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34,143,000
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34,086,000
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| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[2],[3],[10],[11],[12] |
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21,317,000
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21,140,000
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| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[2],[3],[4],[5],[11],[12] |
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12,826,000
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12,946,000
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| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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34,086,000
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0
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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0
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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50,679,000
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[2],[3],[13],[15] |
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51,884,000
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[6],[9],[16],[17] |
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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(63,000)
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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(188,000)
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | ` | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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0
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| Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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482,000
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[2],[3],[4],[5] |
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566,000
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[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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47,139,000
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[2],[3],[18] |
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48,112,000
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[6],[9],[19] |
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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(113,000)
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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(245,000)
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| Investment, Identifier [Axis]: Acorns Grow Incorporated | Series F Preferred Stock | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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13,622,000
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[2],[3],[5],[10],[12] |
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11,826,000
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[6],[8],[9],[20],[21] |
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| Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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183,120,000
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[2],[3],[18] |
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183,120,000
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[6],[9],[19] |
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| Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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0
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| Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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0
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| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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52,771,000
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[2],[3],[12],[18] |
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53,987,000
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[6],[9],[19],[21] |
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| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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0
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| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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(67,000)
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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0
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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0
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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197,055,000
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[2],[3],[12],[18] |
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197,055,000
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[6],[9],[19],[21] |
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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0
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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0
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| Investment, Identifier [Axis]: Algolia, Inc. | Series C Preferred Stock | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[3],[4],[5] |
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12,460,000
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17,523,000
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| Investment, Identifier [Axis]: Algolia, Inc. | Series D Preferred Stock | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[3],[4],[5] |
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3,027,000
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3,027,000
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| Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp | Common stock | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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312,000
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[4],[5],[12] |
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347,000
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[7],[8],[21] |
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| Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp | Warrants | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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107,000
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[4],[5],[12] |
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360,000
|
[7],[8],[21] |
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| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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(90,000)
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| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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58,915,000
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[2],[3],[18] |
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59,212,000
|
[6],[9],[19] |
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| Investment, Identifier [Axis]: AlphaSense, Inc. | ` | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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(30,000)
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| Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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21,691,000
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[2],[3],[4],[5] |
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17,731,000
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[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
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1,969,000
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[2],[3],[4],[5] |
|
2,137,000
|
[6],[7],[8],[9] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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0
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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(39,000)
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
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|
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| Investments at fair value |
|
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|
45,141,000
|
[2],[3],[13],[18] |
|
45,486,000
|
[6],[9],[17],[19] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
|
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0
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
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|
|
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| Investments at fair value |
[2],[3],[13],[18] |
|
|
767,000
|
|
|
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
[14] |
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0
|
|
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
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|
|
|
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| Investments at fair value |
[6],[9],[17],[19] |
|
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|
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|
792,000
|
|
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | ` | First lien senior secured delayed draw term loan 1 |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
|
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|
0
|
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | ` | First lien senior secured delayed draw term loan 2 |
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| Related Party Transaction [Line Items] |
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| Investments at fair value |
|
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(13,000)
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| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
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|
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| Investments at fair value |
|
|
|
120,653,000
|
[2],[3],[18] |
|
123,741,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
|
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| Investments at fair value |
|
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|
0
|
|
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| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
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|
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|
|
|
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| Investments at fair value |
[14] |
|
|
(292,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
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| Related Party Transaction [Line Items] |
|
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|
|
|
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| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[13] |
|
|
6,872,000
|
[2],[3],[18] |
|
7,343,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(29,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(97,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
16,606,000
|
[2],[3],[13],[18] |
|
16,776,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
0
|
[14] |
|
272,000
|
[6],[9],[16],[17] |
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
86,396,000
|
[2],[3],[18] |
|
87,942,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5] |
|
|
24,722,000
|
|
|
28,149,000
|
|
|
| Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | Senior convertible notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
190,375,000
|
[2],[3],[10] |
|
183,045,000
|
[6],[9],[20] |
|
| Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
20,688,000
|
[2],[3],[12],[22] |
|
21,645,000
|
[6],[9],[21],[23] |
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
35,851,000
|
[2],[3],[18] |
|
36,775,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(25,000)
|
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(151,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(42,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
34,233,000
|
[2],[3],[18] |
|
34,579,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(61,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
47,420,000
|
[2],[3],[10] |
|
45,790,000
|
[6],[9],[20] |
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
142,934,000
|
[2],[3],[13],[18] |
|
137,330,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | ` | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | ` | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[16] |
|
|
|
|
|
18,272,000
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[16] |
|
|
|
|
|
10,781,000
|
|
|
| Investment, Identifier [Axis]: Athenahealth Group Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[16] |
|
|
|
|
|
3,462,000
|
|
|
| Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
74,826,000
|
[2],[3],[12],[24] |
|
76,271,000
|
[6],[9],[21],[25] |
|
| Investment, Identifier [Axis]: Avalara, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[18] |
|
|
2,434,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Axonius, Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5] |
|
|
8,687,000
|
|
|
10,000,000
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
91,699,000
|
[2],[3],[15] |
|
94,049,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(261,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16] |
|
|
|
|
|
24,455,000
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
123,267,000
|
[2],[3],[18] |
|
111,836,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[15] |
|
|
34,361,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16],[17] |
|
|
|
|
|
10,071,000
|
|
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(138,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
72,305,000
|
[2],[3],[18] |
|
83,345,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(174,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
4,694,000
|
[2],[3],[10] |
|
4,694,000
|
[6],[9],[20] |
|
| Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
2,555,000
|
[2],[3],[4],[5],[12] |
|
3,668,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
151,323,000
|
[2],[3],[13],[18] |
|
150,601,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
17,860,000
|
[2],[3],[24] |
|
18,250,000
|
[6],[9],[25] |
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19] |
|
|
|
|
|
32,217,000
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16],[17] |
|
|
|
|
|
2,852,000
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[18] |
|
|
35,564,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
14,384,000
|
[2],[18] |
|
18,404,000
|
[6],[19] |
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
14,463,000
|
[2],[3],[18] |
|
17,989,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
18,143,000
|
[2],[18] |
|
40,509,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
1,979,000
|
[2],[3],[4],[5],[12] |
|
1,979,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
156,024,000
|
[2],[3],[18] |
|
158,041,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[18] |
|
|
2,994,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[17],[19] |
|
|
|
|
|
3,257,000
|
|
|
| Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
141,000
|
[2],[3],[4],[5],[12] |
|
214,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
88,005,000
|
[2],[15] |
|
89,836,000
|
[6],[19] |
|
| Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
3,000
|
|
|
2,000
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
32,258,000
|
|
|
30,760,000
|
|
947,000
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[5],[11],[12],[26],[27] |
|
|
32,258,000
|
|
|
30,760,000
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[5],[11],[12],[26],[27],[28] |
|
|
103,855,000
|
|
|
57,713,000
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
103,855,000
|
|
|
57,713,000
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC(fka Blue Owl Cross-Strategy Opportunities LLC) | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
57,713,000
|
|
0
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
795,000
|
|
|
5,102,000
|
|
0
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[5],[11],[12],[26],[27] |
|
|
795,000
|
[4] |
|
5,102,000
|
|
|
| Investment, Identifier [Axis]: Bolt Technology OÜ | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5],[12] |
|
|
9,182,000
|
|
|
12,476,000
|
|
|
| Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
14,171,000
|
[2],[18] |
|
29,674,000
|
[6],[19] |
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(126,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
35,697,000
|
[2],[3],[18] |
|
36,061,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(35,000)
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(70,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(42,000)
|
|
|
| Investment, Identifier [Axis]: Brex, Inc. | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
9,419,000
|
[2],[3],[4],[5] |
|
9,997,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Brex, Inc. | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
4,500,000
|
[3],[5],[18] |
|
3,678,000
|
[7],[8],[9] |
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
18,212,000
|
[2],[3],[15] |
|
18,258,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
18,169,000
|
|
|
21,299,000
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(348,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
81,933,000
|
[2],[3],[18] |
|
84,045,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(28,000)
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(169,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | ` | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(32,000)
|
|
|
| Investment, Identifier [Axis]: CALABRIO, INC. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
7,775,000
|
[2],[18] |
|
9,500,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19] |
|
|
|
|
|
74,926,000
|
|
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(11,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[18] |
|
|
74,536,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
19,780,000
|
[2],[3],[13],[15] |
|
19,829,000
|
[6],[9],[16],[17] |
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
27,965,000
|
[2],[3],[18] |
|
28,682,000
|
[6],[9],[29] |
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(14,000)
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(27,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 3 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
41,242,000
|
[2],[3],[13],[15] |
|
41,572,000
|
[6],[9],[16],[17] |
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
155,938,000
|
[2],[3],[13],[15] |
|
157,173,000
|
[6],[9],[16],[17] |
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(102,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
45,730,000
|
[2],[3],[13],[15] |
|
39,261,000
|
[6],[9],[16],[17] |
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
5,000,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
71,542,000
|
[2],[3],[13],[18] |
|
74,819,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
225,228,000
|
[2],[3],[18] |
|
231,018,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(46,000)
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(506,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP 1 | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[5],[12],[13] |
|
|
16,412,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP 2 | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5],[12],[13] |
|
|
|
|
|
16,407,000
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5] |
|
|
7,838,000
|
|
|
14,175,000
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5] |
|
|
3,507,000
|
|
|
4,978,000
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5] |
|
|
754,000
|
|
|
788,000
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Subordinated Convertible Security | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[7],[9] |
|
|
|
|
|
759,000
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Subordinated convertible security | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4] |
|
|
759,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5] |
|
|
86,000
|
|
|
538,000
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(459,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[17],[19] |
|
|
|
|
|
12,669,000
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
102,983,000
|
[2],[3],[13],[18] |
|
92,655,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(240,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CloudPay, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
23,643,000
|
[2],[3],[12],[18] |
|
23,582,000
|
[6],[9],[19],[21] |
|
| Investment, Identifier [Axis]: CloudPay, Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
21,953,000
|
[2],[3],[5],[10],[12] |
|
22,653,000
|
[6],[8],[9],[20],[21] |
|
| Investment, Identifier [Axis]: Clover Holdings 2, LLC (dba Cohesity) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[15] |
|
|
3,180,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
13,992,000
|
|
|
16,535,000
|
|
0
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Convertible notes | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[10],[11],[12] |
|
|
3,961,000
|
|
|
3,029,000
|
|
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Series B Preferred Shares | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5],[11],[12] |
|
|
10,031,000
|
|
|
13,506,000
|
|
|
| Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
46,479,000
|
[2],[3],[18] |
|
47,309,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
32,802,000
|
[2],[3],[15] |
|
33,050,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(30,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(396,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
224,580,000
|
[2],[3],[18] |
|
229,153,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
8,334,000
|
[2],[18] |
|
2,967,000
|
[6],[19] |
|
| Investment, Identifier [Axis]: Conservice Midco, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[18] |
|
|
211,912,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(72,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
34,314,000
|
[2],[3],[15] |
|
34,488,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(9,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
48,733,000
|
[2],[3],[15] |
|
64,500,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(248,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
80,735,000
|
[2],[3],[18] |
|
84,313,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(234,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
75,000,000
|
[2],[3],[18] |
|
72,563,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
171,841,000
|
[2],[3],[15] |
|
172,709,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(126,000)
|
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(188,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
207,905,000
|
[2],[3],[18] |
|
211,637,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(160,000)
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(535,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
114,694,000
|
[2],[3],[15] |
|
114,694,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Dawn Bidco, LLC (dba Dayforce) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[18] |
|
|
2,362,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
127,356,000
|
[2],[3],[18] |
|
126,825,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(59,000)
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[15] |
|
|
2,311,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
144,190,000
|
[2],[3],[18] |
|
104,640,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(67,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[15] |
|
|
7,225,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
26,199,000
|
[2],[15] |
|
29,514,000
|
[6],[16] |
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
84,209,000
|
[2],[3],[15] |
|
85,068,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(130,000)
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(194,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
9,193,000
|
[2],[3],[12],[24] |
|
9,538,000
|
[6],[9],[21],[25] |
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured GBP term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
30,998,000
|
[2],[3],[12],[22] |
|
32,181,000
|
[6],[9],[21],[23] |
|
| Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
22,981,000
|
[2],[3],[5],[10] |
|
22,488,000
|
[6],[8],[9],[20] |
|
| Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
285,000
|
[2],[3],[4],[5] |
|
400,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
42,000
|
[2],[3],[5],[10] |
|
46,000
|
[6],[8],[9],[20] |
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
4,292,000
|
[2],[18] |
|
4,363,000
|
[6],[19] |
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
4,457,000
|
[2],[18] |
|
4,797,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
73,512,000
|
[2],[3],[13],[18] |
|
74,848,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(92,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: EShares, Inc. (dba Carta) | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
4,547,000
|
[3],[4],[5] |
|
4,547,000
|
[7],[8],[9] |
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(15,000)
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(59,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
23,379,000
|
[2],[3],[18] |
|
23,556,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(16,000)
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(39,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
102,557,000
|
[2],[3],[18] |
|
104,397,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(82,000)
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(272,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5],[12] |
|
|
28,808,000
|
|
|
33,569,000
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19],[21] |
|
|
|
|
|
4,937,000
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
19,588,000
|
[2],[3],[12],[18] |
|
15,205,000
|
[6],[9],[19],[21] |
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16],[17] |
|
|
|
|
|
79,855,000
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Excalibur CombineCo, L.P. | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
30,372,000
|
|
|
61,132,000
|
|
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
138,700,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
138,709,000
|
|
|
184,468,000
|
|
62,517,000
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[5],[11] |
|
|
138,709,000
|
|
|
184,468,000
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19],[21] |
|
|
|
|
|
42,553,000
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
5,954,000
|
[2],[3],[30] |
|
6,210,000
|
[6],[9],[31] |
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
20,470,000
|
[2],[3],[18] |
|
20,942,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(3,000)
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(34,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
150,715,000
|
[2],[3],[18] |
|
153,797,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(60,000)
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(268,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
19,814,000
|
[2],[3],[18] |
|
20,878,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(3,000)
|
|
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(1,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
24,745,000
|
[2],[3],[18] |
|
25,877,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[18] |
|
|
730,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[17],[19] |
|
|
|
|
|
229,000
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(39,000)
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(170,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
52,928,000
|
[2],[3],[13],[18] |
|
53,747,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
66,568,000
|
[2],[3],[18] |
|
67,754,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(99,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[18] |
|
|
461,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[17],[19] |
|
|
|
|
|
351,000
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
37,036,000
|
[2],[3],[18] |
|
37,696,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(33,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
575,000
|
[2],[3],[18] |
|
587,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
3,933,000
|
[2],[3],[18] |
|
3,972,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(7,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Greenway Health, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
17,923,000
|
[2],[3],[18] |
|
18,437,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(88,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
45,818,000
|
[2],[3],[18] |
|
46,107,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
118,540,000
|
[2],[3],[12],[15] |
|
148,144,000
|
[6],[9],[16],[21] |
|
| Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(322,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: HARNESS INC. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5],[32] |
|
|
10,469,000
|
|
|
14,376,000
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class B PIK Preferred Equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[5],[10] |
|
|
41,752,000
|
|
|
41,809,000
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class E Warrant Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
610,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class H Warrant Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
|
|
|
1,686,000
|
|
|
| Investment, Identifier [Axis]: Harvey AI Corporation | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
15,250,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Help HP SCF Investor, LP | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
36,031,000
|
|
|
44,890,000
|
|
60,350,000
|
| Investment, Identifier [Axis]: Help HP SCF Investor, LP | LP Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5],[11] |
|
|
36,031,000
|
|
|
44,890,000
|
|
|
| Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
5,649,000
|
[2],[3],[12],[22] |
|
18,164,000
|
[6],[9],[21],[23] |
|
| Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
49,813,000
|
[2],[3],[12],[24] |
|
69,258,000
|
[6],[9],[21],[25] |
|
| Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
60,760,000
|
[2],[3],[12],[22] |
|
58,373,000
|
[6],[9],[21],[23] |
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(64,000)
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(161,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(64,000)
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(161,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16] |
|
|
|
|
|
93,446,000
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[18] |
|
|
93,268,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(145,000)
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[18] |
|
|
2,003,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
143,483,000
|
[2],[3],[18] |
|
148,299,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(215,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: IGT Holding IV AB (dba IFS) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[12],[18] |
|
|
3,960,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
185,685,000
|
[2],[3],[18] |
|
187,088,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(111,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
29,692,000
|
[2],[3],[18] |
|
30,068,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(37,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Illumio, Inc. | Common stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5] |
|
|
1,470,000
|
|
|
1,725,000
|
|
|
| Investment, Identifier [Axis]: Illumio, Inc. | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5] |
|
|
14,757,000
|
|
|
16,249,000
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
2,012,000
|
[2],[3],[15] |
|
2,044,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
132,433,000
|
[2],[3],[15] |
|
133,655,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[15] |
|
|
9,450,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16],[17] |
|
|
|
|
|
9,645,000
|
|
|
| Investment, Identifier [Axis]: Infobip Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
66,020,000
|
[2],[3],[12],[18] |
|
66,692,000
|
[6],[9],[19],[21] |
|
| Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
1,705,000
|
[2],[3],[15] |
|
1,904,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
187,254,000
|
[2],[3],[18] |
|
189,328,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
69,438,000
|
[2],[3],[18] |
|
70,958,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
2,378,000
|
[2],[3],[4],[5],[12] |
|
3,023,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
90,746,000
|
[2],[3],[18] |
|
90,977,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19],[21] |
|
|
|
|
|
163,146,000
|
|
|
| Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(38,000)
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(95,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
113,891,000
|
[2],[3],[13],[18] |
|
116,016,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(1,000)
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(4,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
3,334,000
|
[2],[3],[13],[18] |
|
3,245,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(2,000)
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
26,875,000
|
[2],[3],[18] |
|
27,011,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(7,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(202,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(703,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[18] |
|
|
82,501,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(283,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
43,317,000
|
[2],[3],[18] |
|
43,758,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(17,000)
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(40,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: JumpCloud, Inc. | Series B Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
356,000
|
[3],[4],[5] |
|
782,000
|
[7],[8],[9] |
|
| Investment, Identifier [Axis]: JumpCloud, Inc. | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
25,897,000
|
[3],[4],[5] |
|
28,343,000
|
[7],[8],[9] |
|
| Investment, Identifier [Axis]: Juniper Square, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
1,150,000
|
[2],[3],[4],[5] |
|
1,471,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
5,252,000
|
[2],[3],[4],[5],[12] |
|
5,876,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
4,180,000
|
[2],[3],[4],[5] |
|
4,401,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
134,595,000
|
[2],[3],[18] |
|
88,656,000
|
[6],[9],[16],[17] |
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(41,000)
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(116,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kajabi Holdings, LLC | Senior Preferred Class D Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
36,136,000
|
[3],[4],[5] |
|
39,573,000
|
[7],[8],[9] |
|
| Investment, Identifier [Axis]: Kaseya Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
64,539,000
|
[2],[15] |
|
69,482,000
|
[6],[16] |
|
| Investment, Identifier [Axis]: Kaseya Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
15,724,000
|
[2],[15] |
|
19,417,000
|
[6],[16] |
|
| Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19],[21] |
|
|
|
|
|
65,334,000
|
|
|
| Investment, Identifier [Axis]: Klarna Holding AB | Subordinated floating rate notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[12],[18] |
|
|
65,007,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
48,151,000
|
[2],[3],[5],[33] |
|
60,612,000
|
[6],[8],[9],[29] |
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
6,800,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
6,757,000
|
|
|
6,657,000
|
|
3,093,000
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[5],[11],[12] |
|
|
6,757,000
|
|
|
6,657,000
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
254,100,000
|
|
|
|
|
|
| Total commitments |
|
|
|
320,400,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
254,062,000
|
|
|
102,235,000
|
|
61,677,000
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[5],[11],[12],[13],[26] |
|
|
254,062,000
|
|
|
102,235,000
|
[4] |
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(68,000)
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(308,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
15,985,000
|
[2],[3],[34] |
|
16,794,000
|
[6],[9],[17],[35] |
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(75,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop) | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
32,429,000
|
[2],[3],[4],[5],[12] |
|
39,383,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(308,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
183,958,000
|
[2],[3],[13],[15] |
|
187,762,000
|
[6],[9],[16],[17] |
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(175,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
4,038,000
|
[2],[3],[18] |
|
4,548,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(20,000)
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(71,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19] |
|
|
|
|
|
72,962,000
|
|
|
| Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(69,000)
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(759,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
102,954,000
|
[2],[3],[18] |
|
105,608,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
174,559,000
|
[2],[3],[12],[15] |
|
175,008,000
|
[6],[9],[16],[21] |
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
75,644,000
|
[2],[3],[18] |
|
75,738,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(118,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[18] |
|
|
188,613,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(146,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
76,487,000
|
[2],[3],[12],[18] |
|
77,458,000
|
[6],[9],[19],[21] |
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(33,000)
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(196,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
150,403,000
|
[2],[3],[5],[10] |
|
150,641,000
|
[6],[8],[9],[20] |
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
7,854,000
|
[2],[3],[15] |
|
8,079,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[36] |
|
|
37,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[17],[37] |
|
|
|
|
|
56,000
|
|
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
185,571,000
|
[2],[3],[15] |
|
186,614,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(32,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
34,453,000
|
[2],[3],[5],[10] |
|
34,718,000
|
[6],[8],[9],[20] |
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
147,381,000
|
[2],[3],[18] |
|
146,550,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(68,000)
|
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(68,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
125,775,000
|
[2],[3],[15] |
|
128,668,000
|
[6],[9],[16],[17] |
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(320,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
23,682,000
|
[2],[3],[15] |
|
24,106,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(17,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[12],[13],[18] |
|
|
5,278,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
21,827,000
|
[2],[3],[12],[18] |
|
21,882,000
|
[6],[9],[19],[21] |
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
10,566,000
|
[2],[3],[18] |
|
10,782,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(4,000)
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(29,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
8,341,000
|
[2],[3],[4],[5],[12] |
|
7,507,000
|
[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
14,507,000
|
[2],[3],[4],[5],[12] |
|
5,005,000
|
[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: Nylas, Inc. | Series C Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
1,662,000
|
[3],[4],[5] |
|
1,826,000
|
[7],[8],[9] |
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(55,000)
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(330,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
36,816,000
|
[2],[3],[15] |
|
37,285,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(29,000)
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(101,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(69,000)
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(139,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
142,838,000
|
[2],[3],[18] |
|
143,559,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(55,000)
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(111,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19] |
|
|
|
|
|
13,757,000
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[17],[19] |
|
|
|
|
|
5,652,000
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19] |
|
|
|
|
|
50,641,000
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Orange Blossom Parent, Inc. | Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
1,352,000
|
[2],[3],[4],[5] |
|
1,720,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
25,751,000
|
[2],[3],[18] |
|
28,326,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[18] |
|
|
2,010,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
9,997,000
|
[2],[3],[12],[33] |
|
10,124,000
|
[6],[9],[21],[29] |
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
0
|
[14] |
|
791,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
(55,000)
|
[14] |
|
16,668,000
|
[6],[9],[23] |
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[22] |
|
|
16,208,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
145,109,000
|
[2],[3],[13],[18] |
|
144,579,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(72,000)
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(144,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5],[11] |
|
|
0
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
60,454,000
|
[2],[18] |
|
66,212,000
|
[6],[19] |
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
74,878,000
|
[2],[3],[15] |
|
75,065,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
69,061,000
|
[2],[3],[15] |
|
69,237,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
1,075,000
|
[2],[3],[13],[15] |
|
0
|
[9],[16],[17] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer, 11/2029 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(14,000)
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(14,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
25,563,000
|
[3],[15] |
|
25,563,000
|
[9],[19] |
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(19,000)
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(19,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plaid | Class A Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
7,625,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
41,972,000
|
|
|
58,716,000
|
|
88,660,000
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(253,000)
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(696,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[11],[18] |
|
|
9,726,000
|
|
|
30,180,000
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[11],[38] |
|
|
13,767,000
|
[15] |
|
28,890,000
|
[18] |
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 3 | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[11],[15] |
|
|
19,453,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(101,000)
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(278,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) 1 | Common Equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[5],[10],[12],[13] |
|
|
1,671,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) 2 | Common Equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
14,525,000
|
[2],[3],[4],[5],[12] |
|
17,509,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[4],[5],[12] |
|
|
10,419,000
|
|
|
17,480,000
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
3,023,000
|
[2],[18] |
|
3,148,000
|
[6],[19] |
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
63,046,000
|
[2],[3],[24] |
|
67,824,000
|
[6],[9],[25] |
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
62,548,000
|
[2],[3],[18] |
|
66,014,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
85,728,000
|
[2],[3],[15] |
|
87,260,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(171,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
62,912,000
|
[2],[3],[22] |
|
65,312,000
|
[6],[9],[23] |
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(177,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
103,020,000
|
[2],[3],[33] |
|
104,855,000
|
[6],[9],[29] |
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(362,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[18] |
|
|
33,572,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[18] |
|
|
1,265,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[19] |
|
|
|
|
|
34,814,000
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16] |
|
|
|
|
|
137,241,000
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Replicated, Inc. | Series C Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
4,614,000
|
[3],[4],[5] |
|
5,778,000
|
[7],[8],[9] |
|
| Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
177,405,000
|
|
|
177,405,000
|
|
106,443,000
|
| Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[4],[5],[11],[12] |
|
|
177,405,000
|
|
|
177,405,000
|
|
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
1,157,000
|
[2],[3],[4],[5] |
|
1,157,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
0
|
[2],[3],[4],[5] |
|
0
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
10,147,000
|
[2],[3],[5],[10] |
|
9,844,000
|
[6],[8],[9],[20] |
|
| Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
18,767,000
|
[4],[5],[12] |
|
19,884,000
|
[7],[8],[21] |
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
94,217,000
|
[2],[3],[18] |
|
94,453,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
(23,000)
|
[14] |
|
762,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: Saturn Ultimate, Inc. | Common stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
17,530,000
|
[2],[3],[4],[5] |
|
30,241,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Securiti, Inc. | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
33,381,000
|
[2],[3],[18] |
|
37,069,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(694,000)
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(1,388,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[25] |
|
|
|
|
|
307,000
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
13,497,000
|
[2],[3],[24] |
|
13,483,000
|
[6],[9],[25] |
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[19] |
|
|
|
|
|
1,287,000
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
68,351,000
|
[2],[3],[18] |
|
67,228,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[15] |
|
|
369,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16],[17] |
|
|
|
|
|
1,846,000
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(10,000)
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(20,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16] |
|
|
|
|
|
23,618,000
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[15] |
|
|
23,498,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[15] |
|
|
4,040,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[16],[17] |
|
|
|
|
|
3,950,000
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
91,031,000
|
[2],[3],[15] |
|
93,176,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(146,000)
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[15] |
|
|
2,680,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Signifyd Inc. | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
118,788,000
|
|
|
156,245,000
|
|
126,065,000
|
| Investment, Identifier [Axis]: Signifyd Inc. | Preferred equity | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[3],[5],[10],[11] |
|
|
118,788,000
|
|
|
156,245,000
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
68,637,000
|
[2],[3],[13],[15] |
|
61,381,000
|
[6],[9],[16],[17] |
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
2,218,000
|
[2],[3],[4],[5] |
|
2,356,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
17,252,000
|
[2],[3],[13],[18] |
|
15,992,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(10,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
143,888,000
|
[2],[3],[39] |
|
151,285,000
|
[6],[9],[25] |
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
21,652,000
|
[2],[3],[33] |
|
22,333,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
130,372,000
|
[2],[3],[33] |
|
134,589,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(20,000)
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(236,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[13],[18] |
|
|
87,142,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[9],[17],[19] |
|
|
|
|
|
89,849,000
|
|
|
| Investment, Identifier [Axis]: Sophos Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
13,701,000
|
[2],[12],[15] |
|
14,462,000
|
[6],[16],[21] |
|
| Investment, Identifier [Axis]: Sovos Compliance, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
18,153,000
|
[2],[15] |
|
19,251,000
|
[6],[16] |
|
| Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
110,402,000
|
[2],[3],[4],[5] |
|
162,425,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
22,183,000
|
[2],[3],[4],[5] |
|
32,635,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(517,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
131,272,000
|
[2],[3],[18] |
|
133,270,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(538,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Storable Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
106,396,000
|
[2],[3],[15] |
|
109,040,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Storable, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
9,461,000
|
[2],[15] |
|
9,964,000
|
[6],[16] |
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
21,715,000
|
|
|
17,493,000
|
|
0
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[4],[5],[11],[12],[26],[27] |
|
|
21,715,000
|
|
|
17,493,000
|
|
|
| Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
24,680,000
|
[2],[3],[5],[10] |
|
36,535,000
|
[6],[8],[9],[20] |
|
| Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
56,837,000
|
[2],[3],[10],[12] |
|
52,284,000
|
[6],[9],[20],[21] |
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
34,738,000
|
[2],[3],[12],[15] |
|
35,627,000
|
[6],[9],[16],[21] |
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(67,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
12,525,000
|
[2],[3],[13],[18] |
|
12,927,000
|
[6],[9],[17],[19] |
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(42,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(343,000)
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(944,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
79,127,000
|
[2],[3],[12],[15] |
|
79,800,000
|
[6],[9],[16],[21] |
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(286,000)
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(787,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
135,250,000
|
[2],[3],[18] |
|
138,359,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(225,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
8,258,000
|
[2],[3],[4],[5] |
|
9,348,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Total Portfolio Company Commitments |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
(22,390,000)
|
[14] |
|
(4,193,000)
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - debt commitments |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
(974,000)
|
[14] |
|
(354,000)
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
0
|
[14] |
|
0
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
(21,416,000)
|
[14] |
|
(3,839,000)
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
0
|
[14] |
|
0
|
|
|
| Investment, Identifier [Axis]: TravelPerk, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
3,049,000
|
[2],[3],[4],[5],[12] |
|
5,764,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(112,000)
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(674,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
113,940,000
|
[2],[3],[18] |
|
115,642,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(140,000)
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(492,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
58,836,000
|
[2],[3],[15] |
|
60,349,000
|
[6],[9],[16] |
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
120,756,000
|
[2],[3],[10],[12] |
|
122,175,000
|
[6],[9],[20],[21] |
|
| Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
5,888,000
|
[2],[3],[4],[5],[12] |
|
6,170,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[8],[9],[20] |
|
|
|
|
|
36,988,000
|
|
|
| Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | Limited Partner Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
5,401,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
8,798,000
|
[2],[3],[18] |
|
8,820,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
15,046,000
|
[2],[3],[18] |
|
15,084,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
(7,000)
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(7,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5],[12],[13] |
|
|
3,615,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[6],[7],[8],[9],[17],[21] |
|
|
|
|
|
2,160,000
|
|
|
| Investment, Identifier [Axis]: Veeam Software Group | Series C Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
50,025,000
|
|
|
54,830,000
|
|
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
69,883,000
|
[2],[3],[18] |
|
71,497,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(90,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
8,729,000
|
[2],[3],[12],[40] |
|
8,563,000
|
[6],[9],[21],[41] |
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(817,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[18] |
|
|
84,088,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(228,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
6,078,000
|
|
|
6,646,000
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[5],[10] |
|
|
35,156,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5] |
|
|
1,452,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
90,829,000
|
[2],[3],[5],[10] |
|
89,704,000
|
[6],[8],[9],[20] |
|
| Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
2,515,000
|
[2],[3],[4],[5],[12] |
|
3,611,000
|
[6],[7],[8],[9],[21] |
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
4,567,000
|
|
|
4,689,000
|
|
$ 4,941,000
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[11],[13],[33],[38] |
|
|
66,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[11],[13],[18],[38] |
|
|
|
|
|
154,000
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[10],[11],[13],[38] |
|
|
|
|
|
4,535,000
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[10],[11],[13],[38] |
|
|
4,501,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[11],[13],[18],[38] |
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[4],[5],[11] |
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
291,000
|
[2],[3],[4],[5] |
|
230,000
|
[6],[7],[8],[9],[20] |
|
| Investment, Identifier [Axis]: XPLOR T1, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
16,981,000
|
[2],[3],[18] |
|
18,354,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
174,241,000
|
[2],[3],[18] |
|
168,713,000
|
[6],[9],[19] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(516,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
6,995,000
|
[2],[3],[5],[18] |
|
9,689,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
13,271,000
|
[2],[3],[4],[5] |
|
$ 18,455,000
|
[6],[7],[8],[9] |
|
| Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[2],[3],[12],[13],[42] |
|
|
39,984,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
[14] |
|
|
(26,000)
|
|
|
|
|
|
| BOCSO |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Investments at fair value |
|
|
|
103,900,000
|
|
|
|
|
|
| Total commitments |
|
|
|
104,400,000
|
|
|
|
|
|
| Administration Agreement | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Contract term |
|
|
2 years
|
|
|
|
|
|
|
| Written notice for contract termination, term |
|
|
60 days
|
|
|
|
|
|
|
| Management fee |
|
|
|
2,600,000
|
|
1,600,000
|
|
|
|
| Investment Advisory Agreement | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Contract term |
|
2 years
|
|
|
|
|
|
|
|
| Written notice for contract termination, term |
|
60 days
|
|
|
|
|
|
|
|
| Management fees, net |
|
|
|
53,900,000
|
|
15,900,000
|
|
|
|
| Management fee waivers |
|
|
|
73,000.0
|
|
32,100
|
|
|
|
| Number of components | component |
|
2
|
|
|
|
|
|
|
|
| Performance based incentive fees |
|
|
|
28,100,000
|
|
10,700,000
|
|
|
|
| Before Exchange Listing | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Management fee percentage |
|
0.90%
|
|
|
|
|
|
|
|
| Asset coverage ratio maximum |
|
200.00%
|
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
100.00%
|
|
|
|
|
|
|
|
| Quarterly Hurdle Rate | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.50%
|
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
10.00%
|
|
|
|
|
|
|
|
| Quarterly Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.67%
|
|
|
|
|
|
|
|
| Realized Capital Gains | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
10.00%
|
|
|
|
|
|
|
|
| After Exchange Listing | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Management fee percentage |
|
1.50%
|
|
|
|
|
|
|
|
| Asset coverage ratio maximum |
|
200.00%
|
|
|
|
|
|
|
|
| Management fee, average gross assets |
|
1.00%
|
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
100.00%
|
|
|
|
|
|
|
|
| Quarterly Hurdle Rate | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.50%
|
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
17.50%
|
|
|
|
|
|
|
|
| Quarterly Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.82%
|
|
|
|
|
|
|
|
| Annualized Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
7.27%
|
|
|
|
|
|
|
|
| Realized Capital Gains | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
17.50%
|
|
|
|
|
|
|
|
| Catch-Up Provision | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
100.00%
|
|
|
|
|
|
|
|
| Quarterly Hurdle Rate | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.50%
|
|
|
|
|
|
|
|
| Before Exchange Listing | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
6.67%
|
|
|
|
|
|
|
|
| Performance Based | Affiliated Entity |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Incentive fee (reversal) |
|
|
|
(38,800,000)
|
|
$ 1,300,000
|
|
|
|
| Debt And Equity Commitment | Affiliated Entity | Amergin AssetCo |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of transaction |
|
|
|
64,400,000
|
|
|
|
|
|
| Equity Commitment | Affiliated Entity | Amergin AssetCo |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of transaction |
|
|
|
26,400,000
|
|
|
|
|
|
| Debt Commitment | Affiliated Entity | Amergin AssetCo |
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
| Amount of transaction |
|
|
|
$ 38,000,000.0
|
|
|
|
|
|
|
|