Consolidated Schedule of Investments (Unfunded Commitments) - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Unfunded Commitment |
$ 3,218,749
|
$ 3,421,942
|
| Fair Value |
(27,664)
|
(18,101)
|
| Non-controlled/non-affiliated |
|
|
| Unfunded Commitment |
3,216,587
|
3,419,746
|
| Fair Value |
(27,664)
|
(18,101)
|
| Noncontrolled/affiliated |
|
|
| Unfunded Commitment |
2,162
|
2,196
|
| Fair Value |
0
|
0
|
| Investment, Identifier [Axis]: 2080 Media, Inc. | 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
27,282
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: 2080 Media, Inc. | 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
2,867
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: 2080 Media, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,795
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
2,867
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
27,282
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: 2080 Media, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,795
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
14,556
|
|
| Fair Value |
(80)
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
24,356
|
|
| Fair Value |
(134)
|
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
18,440
|
| Fair Value |
|
(101)
|
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
24,356
|
| Fair Value |
|
(133)
|
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
24,138
|
|
| Fair Value |
241
|
|
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
16,200
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
24,138
|
| Fair Value |
|
241
|
| Investment, Identifier [Axis]: ABC Legal Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
16,200
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: AI Circle Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
24,107
|
| Fair Value |
|
11
|
| Investment, Identifier [Axis]: AVSC Holding Corp. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,101
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: AVSC Holding Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
8,660
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
6,020
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,020
|
| Fair Value |
|
60
|
| Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
8,936
|
| Fair Value |
|
(577)
|
| Investment, Identifier [Axis]: Arc Media Holdings Limited | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
152
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Arc Media Holdings Limited, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
152
|
| Fair Value |
|
(2)
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,671
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan 1 |
|
|
| Unfunded Commitment |
|
2,572
|
| Fair Value |
|
(4)
|
| Investment, Identifier [Axis]: Arcfield Acquisition Corp, 1st Lien Senior Secured Revolving Loan 2 |
|
|
| Unfunded Commitment |
|
11,100
|
| Fair Value |
|
(16)
|
| Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC | Structured Finance Obligations - Debt Instruments 1 |
|
|
| Unfunded Commitment |
4,315
|
|
| Fair Value |
119
|
|
| Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC | Structured Finance Obligations - Debt Instruments 2 |
|
|
| Unfunded Commitment |
863
|
|
| Fair Value |
5
|
|
| Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC, Structured Finance Obligations - Debt Instruments 1 |
|
|
| Unfunded Commitment |
|
4,948
|
| Fair Value |
|
158
|
| Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC, Structured Finance Obligations - Debt Instruments 2 |
|
|
| Unfunded Commitment |
|
990
|
| Fair Value |
|
20
|
| Investment, Identifier [Axis]: Artemis Bidco Limited | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,846
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Artemis Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,880
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
11,207
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | 1st Lien Senior Secured Revolving Loan 1 |
|
|
| Unfunded Commitment |
2,562
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | 1st Lien Senior Secured Revolving Loan 2 |
|
|
| Unfunded Commitment |
5,443
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
11,207
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., 1st Lien Senior Secured Revolving Loan 1 |
|
|
| Unfunded Commitment |
|
2,562
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc., 1st Lien Senior Secured Revolving Loan 2 |
|
|
| Unfunded Commitment |
|
5,443
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Artisan Bidco, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,500
|
|
| Fair Value |
(69)
|
|
| Investment, Identifier [Axis]: Artisan Bidco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,500
|
| Fair Value |
|
(62)
|
| Investment, Identifier [Axis]: Aryeh Bidco Investment Ltd | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
21,001
|
|
| Fair Value |
(205)
|
|
| Investment, Identifier [Axis]: Aryeh Bidco Investment Ltd | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
17,654
|
|
| Fair Value |
(172)
|
|
| Investment, Identifier [Axis]: Associations Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
2,240
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Associations Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,459
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
2,457
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Associations Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
3,459
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Atlas Borrower, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
15,234
|
|
| Fair Value |
(203)
|
|
| Investment, Identifier [Axis]: Atlas Borrower, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
15,234
|
| Fair Value |
|
(123)
|
| Investment, Identifier [Axis]: Atlas Intermediate III LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,445
|
|
| Fair Value |
(515)
|
|
| Investment, Identifier [Axis]: Atlas Intermediate III LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,445
|
| Fair Value |
|
(406)
|
| Investment, Identifier [Axis]: Auditboard, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
30,286
|
|
| Fair Value |
(600)
|
|
| Investment, Identifier [Axis]: Auditboard, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
30,286
|
| Fair Value |
|
(225)
|
| Investment, Identifier [Axis]: Axiom Buyer, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
16,189
|
|
| Fair Value |
(233)
|
|
| Investment, Identifier [Axis]: Axiom Buyer, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,196
|
|
| Fair Value |
(76)
|
|
| Investment, Identifier [Axis]: Axiom Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
16,189
|
| Fair Value |
|
(189)
|
| Investment, Identifier [Axis]: Axiom Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,016
|
| Fair Value |
|
(82)
|
| Investment, Identifier [Axis]: Azurity Pharmaceuticals Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
20,537
|
| Fair Value |
|
(872)
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
27,686
|
|
| Fair Value |
(158)
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
27,686
|
| Fair Value |
|
(51)
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
21,254
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
480
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
21,254
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
18,036
|
|
| Fair Value |
(140)
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
14,944
|
|
| Fair Value |
(113)
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
24,362
|
| Fair Value |
|
(200)
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
25,989
|
| Fair Value |
|
(213)
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
27,771
|
|
| Fair Value |
(162)
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
18,850
|
|
| Fair Value |
(110)
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
30,292
|
| Fair Value |
|
(152)
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
16,739
|
| Fair Value |
|
(84)
|
| Investment, Identifier [Axis]: Blazing Star Shields Direct Parent, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
21,972
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Blazing Star Shields Direct Parent, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
21,972
|
| Fair Value |
|
(376)
|
| Investment, Identifier [Axis]: Bottomline Technologies, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
385
|
|
| Fair Value |
(1)
|
|
| Investment, Identifier [Axis]: Bottomline Technologies, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
385
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,281
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: CC WDW Borrower, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,921
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
18,017
|
|
| Fair Value |
(179)
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
23,387
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Cadence - Southwick, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
8,586
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Cadence - Southwick, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
8,976
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Cambrex Corporation | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
14,149
|
|
| Fair Value |
(64)
|
|
| Investment, Identifier [Axis]: Cambrex Corporation, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
6,121
|
| Fair Value |
|
61
|
| Investment, Identifier [Axis]: Cambrex Corporation, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
16,460
|
| Fair Value |
|
165
|
| Investment, Identifier [Axis]: Cambrex Corporation, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
17,293
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,202
|
|
| Fair Value |
(163)
|
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,002
|
| Fair Value |
|
(99)
|
| Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,495
|
| Fair Value |
|
(147)
|
| Investment, Identifier [Axis]: Captive Resources Midco LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,558
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Captive Resources Midco LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,558
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Carbon Topco, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
9,588
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Carbon Topco, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,985
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Certania Beteiligungen GmbH | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
12,598
|
|
| Fair Value |
(291)
|
|
| Investment, Identifier [Axis]: Certania Beteiligungen GmbH, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
26,816
|
| Fair Value |
|
(587)
|
| Investment, Identifier [Axis]: Chartis Group LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
20,866
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Chartis Group LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
14,716
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Chartis Group LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
20,866
|
| Fair Value |
|
209
|
| Investment, Identifier [Axis]: Chartis Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
14,716
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Chord Searchlight, L.P | Other Secured Debt Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
76,007
|
|
| Fair Value |
(755)
|
|
| Investment, Identifier [Axis]: Chord Searchlight, L.P | Other Secured Debt Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
26,172
|
|
| Fair Value |
(260)
|
|
| Investment, Identifier [Axis]: Chord Searchlight, L.P, Other Secured Debt Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
76,007
|
| Fair Value |
|
(485)
|
| Investment, Identifier [Axis]: Chord Searchlight, L.P, Other Secured Debt Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
26,172
|
| Fair Value |
|
(167)
|
| Investment, Identifier [Axis]: Club Car Wash Operating, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,383
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Club Car Wash Operating, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
13,531
|
| Fair Value |
|
(59)
|
| Investment, Identifier [Axis]: ClubCorp Holdings Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
16,153
|
|
| Fair Value |
(141)
|
|
| Investment, Identifier [Axis]: ClubCorp Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
8,153
|
| Fair Value |
|
(102)
|
| Investment, Identifier [Axis]: ClubCorp Holdings Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
16,153
|
| Fair Value |
|
(184)
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
25,062
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
6,558
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
16,674
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
25,062
|
| Fair Value |
|
251
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
6,558
|
| Fair Value |
|
66
|
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
16,674
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: CohnReznick Advisory LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
635
|
|
| Fair Value |
(17)
|
|
| Investment, Identifier [Axis]: CohnReznick Advisory LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,594
|
| Fair Value |
|
11
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,844
|
|
| Fair Value |
(11)
|
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,656
|
|
| Fair Value |
(33)
|
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,844
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Coretrust Purchasing Group LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,656
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
7,123
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,211
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
7,123
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,211
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Creek Parent, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
22,379
|
|
| Fair Value |
(195)
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
22,379
|
| Fair Value |
|
(89)
|
| Investment, Identifier [Axis]: Crunch Holdings LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
7,922
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Crunch Holdings LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,922
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Databricks Inc, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
30,597
|
| Fair Value |
|
(108)
|
| Investment, Identifier [Axis]: Databricks Inc, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
30,583
|
| Fair Value |
|
(107)
|
| Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,225
|
|
| Fair Value |
(16)
|
|
| Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,297
|
| Fair Value |
|
(10)
|
| Investment, Identifier [Axis]: DigiCert Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
35,060
|
|
| Fair Value |
(1,044)
|
|
| Investment, Identifier [Axis]: DigiCert Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
38,437
|
| Fair Value |
|
(434)
|
| Investment, Identifier [Axis]: Dimension Energy LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
25,060
|
|
| Fair Value |
(778)
|
|
| Investment, Identifier [Axis]: Dimension Energy LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
46,284
|
| Fair Value |
|
(1,559)
|
| Investment, Identifier [Axis]: Dwyer Instruments Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
8,428
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Dwyer Instruments Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
12,306
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: EIS Legacy Holdco, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
7,193
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: EIS Legacy Holdco, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,000
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: EIS Legacy Holdco, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,875
|
| Fair Value |
|
17
|
| Investment, Identifier [Axis]: EIS Legacy Holdco, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,000
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: EPFS Buyer, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,182
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: EPFS Buyer, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,586
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: EPFS Buyer, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
5,722
|
| Fair Value |
|
(11)
|
| Investment, Identifier [Axis]: EPFS Buyer, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
3,814
|
| Fair Value |
|
(7)
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
122
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: ERC Topco Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
149
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Earps Bidco Limited | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,658
|
|
| Fair Value |
13
|
|
| Investment, Identifier [Axis]: Earps Bidco Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,453
|
| Fair Value |
|
105
|
| Investment, Identifier [Axis]: Edition Holdings Inc | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
15,048
|
|
| Fair Value |
(161)
|
|
| Investment, Identifier [Axis]: Edition Holdings Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,722
|
|
| Fair Value |
(72)
|
|
| Investment, Identifier [Axis]: Edition Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
16,684
|
| Fair Value |
|
(62)
|
| Investment, Identifier [Axis]: Edition Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
8,904
|
| Fair Value |
|
(33)
|
| Investment, Identifier [Axis]: Edition Holdings Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,722
|
| Fair Value |
|
(25)
|
| Investment, Identifier [Axis]: Einstein Parent Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
9,745
|
|
| Fair Value |
(313)
|
|
| Investment, Identifier [Axis]: Einstein Parent Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
9,745
|
| Fair Value |
|
(117)
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
9,704
|
|
| Fair Value |
(68)
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
17,272
|
| Fair Value |
|
(137)
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
9,704
|
| Fair Value |
|
(114)
|
| Investment, Identifier [Axis]: Espresso Bidco Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,155
|
|
| Fair Value |
(38)
|
|
| Investment, Identifier [Axis]: Espresso Bidco Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,370
|
|
| Fair Value |
(210)
|
|
| Investment, Identifier [Axis]: Espresso Bidco Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
14,333
|
| Fair Value |
|
(128)
|
| Investment, Identifier [Axis]: Espresso Bidco Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,370
|
| Fair Value |
|
(57)
|
| Investment, Identifier [Axis]: FC Compassus LLC | 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
114
|
|
| Fair Value |
(1)
|
|
| Investment, Identifier [Axis]: FC Compassus LLC | 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
14,046
|
|
| Fair Value |
(105)
|
|
| Investment, Identifier [Axis]: FC Compassus LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
19,127
|
|
| Fair Value |
(142)
|
|
| Investment, Identifier [Axis]: FC Compassus LLC, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
114
|
| Fair Value |
|
1
|
| Investment, Identifier [Axis]: FC Compassus LLC, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
14,046
|
| Fair Value |
|
140
|
| Investment, Identifier [Axis]: FC Compassus LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
19,127
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Fastener Distribution Holdings, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
17,418
|
|
| Fair Value |
(61)
|
|
| Investment, Identifier [Axis]: Fastener Distribution Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
17,418
|
| Fair Value |
|
26
|
| Investment, Identifier [Axis]: Femur Buyer Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,414
|
|
| Fair Value |
(49)
|
|
| Investment, Identifier [Axis]: Femur Buyer Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,414
|
| Fair Value |
|
(89)
|
| Investment, Identifier [Axis]: Fire Flow Intermediate Corporation | 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
18,383
|
|
| Fair Value |
(181)
|
|
| Investment, Identifier [Axis]: Fire Flow Intermediate Corporation | 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
42,893
|
|
| Fair Value |
(423)
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
16,806
|
|
| Fair Value |
(405)
|
|
| Investment, Identifier [Axis]: Flexera Software LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
16,806
|
| Fair Value |
|
(14)
|
| Investment, Identifier [Axis]: Formerra LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
12,031
|
|
| Fair Value |
(192)
|
|
| Investment, Identifier [Axis]: Formerra LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
12,031
|
| Fair Value |
|
(114)
|
| Investment, Identifier [Axis]: Fortress Acquisitionco, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
28,716
|
|
| Fair Value |
(284)
|
|
| Investment, Identifier [Axis]: Foundation Automotive US Corp | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
540
|
|
| Fair Value |
(315)
|
|
| Investment, Identifier [Axis]: Foundation Automotive US Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,351
|
| Fair Value |
|
(758)
|
| Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,178
|
|
| Fair Value |
(106)
|
|
| Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,834
|
| Fair Value |
|
(100)
|
| Investment, Identifier [Axis]: Galway Borrower LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,636
|
|
| Fair Value |
(27)
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,758
|
|
| Fair Value |
(7)
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
3,671
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Global Music Rights, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
46,796
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Global Music Rights, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
46,796
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
16,624
|
|
| Fair Value |
166
|
|
| Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
16,072
|
| Fair Value |
|
161
|
| Investment, Identifier [Axis]: HT Intermediary III, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,286
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: HT Intermediary III, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,857
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: HT Intermediary III, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,286
|
| Fair Value |
|
103
|
| Investment, Identifier [Axis]: HT Intermediary III, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
3,857
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,833
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,833
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Hostinger Investments Sarl | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
46,097
|
|
| Fair Value |
(933)
|
|
| Investment, Identifier [Axis]: Hostinger Investments Sarl, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
46,855
|
| Fair Value |
|
(691)
|
| Investment, Identifier [Axis]: Huskies Parent Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,000
|
|
| Fair Value |
(50)
|
|
| Investment, Identifier [Axis]: Huskies Parent Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
722
|
| Fair Value |
|
(36)
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
10,221
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
10,221
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
19,562
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
19,562
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: IXM Holdings, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,981
|
|
| Fair Value |
(44)
|
|
| Investment, Identifier [Axis]: IXM Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,752
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Indigo Purchaser, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
20,383
|
|
| Fair Value |
203
|
|
| Investment, Identifier [Axis]: Indigo Purchaser, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
17,478
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Indigo Purchaser, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
23,611
|
| Fair Value |
|
236
|
| Investment, Identifier [Axis]: Indigo Purchaser, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
17,478
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,117
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
299
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,189
|
| Fair Value |
|
(9)
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
362
|
| Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: Iris Capital Holdings Pty Ltd | Other Secured Debt Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
85,528
|
|
| Fair Value |
(821)
|
|
| Investment, Identifier [Axis]: Iris Capital Holdings Pty Ltd | Other Secured Debt Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
10,691
|
|
| Fair Value |
(103)
|
|
| Investment, Identifier [Axis]: June Purchaser LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,619
|
|
| Fair Value |
(1)
|
|
| Investment, Identifier [Axis]: June Purchaser LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,619
|
| Fair Value |
|
13
|
| Investment, Identifier [Axis]: Kabafusion Parent LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,700
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Koala Investment Holdings Inc | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
22,775
|
|
| Fair Value |
(299)
|
|
| Investment, Identifier [Axis]: Koala Investment Holdings Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,529
|
|
| Fair Value |
(152)
|
|
| Investment, Identifier [Axis]: Koala Investment Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
22,775
|
| Fair Value |
|
(179)
|
| Investment, Identifier [Axis]: Koala Investment Holdings Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,529
|
| Fair Value |
|
(90)
|
| Investment, Identifier [Axis]: Kona Buyer, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
61,081
|
|
| Fair Value |
(889)
|
|
| Investment, Identifier [Axis]: Kona Buyer, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
22,559
|
|
| Fair Value |
(328)
|
|
| Investment, Identifier [Axis]: Kona Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
61,081
|
| Fair Value |
|
241
|
| Investment, Identifier [Axis]: Kona Buyer, LLC, 1st Lien Senior Secured Revolving Loan 1 |
|
|
| Unfunded Commitment |
|
7,096
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Kona Buyer, LLC, 1st Lien Senior Secured Revolving Loan 2 |
|
|
| Unfunded Commitment |
|
15,463
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Kpler Finance SA | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
14,000
|
|
| Fair Value |
(240)
|
|
| Investment, Identifier [Axis]: Kpler Finance SA | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,000
|
|
| Fair Value |
(34)
|
|
| Investment, Identifier [Axis]: Kpler Finance SA, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
14,000
|
| Fair Value |
|
(86)
|
| Investment, Identifier [Axis]: Kpler Finance SA, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,000
|
| Fair Value |
|
(12)
|
| Investment, Identifier [Axis]: Kryptona Bidco US, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
16,852
|
|
| Fair Value |
(167)
|
|
| Investment, Identifier [Axis]: Kryptona Bidco US, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
16,852
|
| Fair Value |
|
(161)
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,998
|
|
| Fair Value |
(201)
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
939
|
| Fair Value |
|
(12)
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
9,945
|
| Fair Value |
|
(261)
|
| Investment, Identifier [Axis]: Link Apartments Opportunity Zone REIT, LLC, Other Secured Debt Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
2,292
|
| Fair Value |
|
(20)
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
709
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,584
|
| Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,353
|
|
| Fair Value |
(51)
|
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
25,942
|
| Fair Value |
|
13
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,405
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Madonna Bidco Ltd | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
13,105
|
|
| Fair Value |
131
|
|
| Investment, Identifier [Axis]: Madonna Bidco Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
13,348
|
| Fair Value |
|
133
|
| Investment, Identifier [Axis]: Meralm Bidco AB | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
5,997
|
|
| Fair Value |
(679)
|
|
| Investment, Identifier [Axis]: Meralm Bidco AB, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
6,096
|
| Fair Value |
|
(529)
|
| Investment, Identifier [Axis]: Meriplex Communications, LTD | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
141
|
|
| Fair Value |
(9)
|
|
| Investment, Identifier [Axis]: Montagu Lux Finco Sarl | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
37,658
|
|
| Fair Value |
(587)
|
|
| Investment, Identifier [Axis]: Montagu Lux Finco Sarl, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
38,277
|
| Fair Value |
|
(414)
|
| Investment, Identifier [Axis]: More Cowbell II, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,393
|
|
| Fair Value |
(65)
|
|
| Investment, Identifier [Axis]: More Cowbell II, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,393
|
| Fair Value |
|
(51)
|
| Investment, Identifier [Axis]: NBG Acquisition Corp. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
798
|
|
| Fair Value |
(178)
|
|
| Investment, Identifier [Axis]: NBG Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
922
|
| Fair Value |
|
(180)
|
| Investment, Identifier [Axis]: NDT Global Holding Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
28,951
|
|
| Fair Value |
(167)
|
|
| Investment, Identifier [Axis]: NDT Global Holding Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
33,892
|
| Fair Value |
|
(207)
|
| Investment, Identifier [Axis]: NDT Global Holding Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
30,474
|
| Fair Value |
|
(186)
|
| Investment, Identifier [Axis]: NP Kaba Megersub, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
11,480
|
|
| Fair Value |
(125)
|
|
| Investment, Identifier [Axis]: NP Kaba Megersub, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
16,315
|
|
| Fair Value |
(178)
|
|
| Investment, Identifier [Axis]: NRO Holdings III Corp. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
81
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: NRO Holdings III Corp. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
63
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: NRO Holdings III Corp., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
81
|
| Fair Value |
|
1
|
| Investment, Identifier [Axis]: NRO Holdings III Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
21
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: NTH Degree Purchaser Inc | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
30,800
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: NTH Degree Purchaser Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
16,125
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: NTH Degree Purchaser Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
30,800
|
| Fair Value |
|
(161)
|
| Investment, Identifier [Axis]: NTH Degree Purchaser Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
16,125
|
| Fair Value |
|
(84)
|
| Investment, Identifier [Axis]: Navacord Intermediate Holdings Inc | Delayed Draw Preferred Equity |
|
|
| Unfunded Commitment |
296
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Netrisk Group Luxco 4 S.A.R.L. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
7,738
|
|
| Fair Value |
76
|
|
| Investment, Identifier [Axis]: Netrisk Group Luxco 4 S.A.R.L. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,224
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Netrisk Group Luxco 4 S.A.R.L., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
11,448
|
| Fair Value |
|
114
|
| Investment, Identifier [Axis]: Netrisk Group Luxco 4 S.A.R.L., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,770
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: OEConnection LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
15,332
|
|
| Fair Value |
57
|
|
| Investment, Identifier [Axis]: OEConnection LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,376
|
|
| Fair Value |
43
|
|
| Investment, Identifier [Axis]: OEConnection LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
15,332
|
| Fair Value |
|
26
|
| Investment, Identifier [Axis]: OEConnection LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,376
|
| Fair Value |
|
19
|
| Investment, Identifier [Axis]: ONE Group, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,150
|
|
| Fair Value |
(199)
|
|
| Investment, Identifier [Axis]: ONE Group, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,485
|
| Fair Value |
|
(179)
|
| Investment, Identifier [Axis]: Oak Funding LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
19,556
|
|
| Fair Value |
(156)
|
|
| Investment, Identifier [Axis]: Oak Funding LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
19,556
|
| Fair Value |
|
(193)
|
| Investment, Identifier [Axis]: Omega II AB | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
27,006
|
|
| Fair Value |
270
|
|
| Investment, Identifier [Axis]: Omega II AB, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
27,762
|
| Fair Value |
|
278
|
| Investment, Identifier [Axis]: Onesource Virtual, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
25,318
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Orthrus Ltd | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
9,461
|
|
| Fair Value |
(112)
|
|
| Investment, Identifier [Axis]: Orthrus Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
9,636
|
| Fair Value |
|
(72)
|
| Investment, Identifier [Axis]: PF Finco PTY LTD | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
3,939
|
|
| Fair Value |
(59)
|
|
| Investment, Identifier [Axis]: PF Finco PTY LTD, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
3,808
|
| Fair Value |
|
(46)
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
1,853
|
|
| Fair Value |
(23)
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,594
|
| Fair Value |
|
(25)
|
| Investment, Identifier [Axis]: Palmetto TE Borrower LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
651
|
|
| Fair Value |
(4)
|
|
| Investment, Identifier [Axis]: Palmetto TE Borrower LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
651
|
| Fair Value |
|
(6)
|
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
4,032
|
|
| Fair Value |
(40)
|
|
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
9,160
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,032
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Parfums Holding Company, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
9,034
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Parfums Holding Company, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
9,034
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Phantom Purchaser Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
15,545
|
|
| Fair Value |
(75)
|
|
| Investment, Identifier [Axis]: Phantom Purchaser Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
15,545
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Pike Corporation | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
25,872
|
|
| Fair Value |
(273)
|
|
| Investment, Identifier [Axis]: Pike Corporation | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
19,117
|
|
| Fair Value |
(202)
|
|
| Investment, Identifier [Axis]: Pike Corporation, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
25,872
|
| Fair Value |
|
(129)
|
| Investment, Identifier [Axis]: Pike Corporation, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
19,117
|
| Fair Value |
|
(95)
|
| Investment, Identifier [Axis]: Plasma Buyer LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
4,414
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
42
|
|
| Fair Value |
(19)
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
42
|
| Fair Value |
|
(10)
|
| Investment, Identifier [Axis]: Premise Health Holding Corp | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
5,116
|
|
| Fair Value |
(75)
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,984
|
|
| Fair Value |
(43)
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
12,789
|
| Fair Value |
|
(125)
|
| Investment, Identifier [Axis]: Premise Health Holding Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,984
|
| Fair Value |
|
(29)
|
| Investment, Identifier [Axis]: Prism One Buyer, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
18,000
|
|
| Fair Value |
(217)
|
|
| Investment, Identifier [Axis]: Prism One Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
16,200
|
| Fair Value |
|
(157)
|
| Investment, Identifier [Axis]: Prism Parent Co., Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
2,591
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Prism Parent Co., Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
2,591
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Project Alliance Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
10,101
|
| Fair Value |
|
(67)
|
| Investment, Identifier [Axis]: Puma Buyer LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
15,248
|
|
| Fair Value |
(154)
|
|
| Investment, Identifier [Axis]: Puma Buyer LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
15,248
|
| Fair Value |
|
(75)
|
| Investment, Identifier [Axis]: QBS Parent Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,820
|
|
| Fair Value |
(60)
|
|
| Investment, Identifier [Axis]: QBS Parent Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
3,473
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: RH Buyer Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,414
|
| Fair Value |
|
(116)
|
| Investment, Identifier [Axis]: Radwell Parent, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
10,175
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,059
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Railpros Parent LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,832
|
|
| Fair Value |
(21)
|
|
| Investment, Identifier [Axis]: Railpros Parent LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
3,832
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
1,413
|
|
| Fair Value |
(25)
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,413
|
| Fair Value |
|
6
|
| Investment, Identifier [Axis]: Retail Services WIS Corporation | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
25,930
|
|
| Fair Value |
(521)
|
|
| Investment, Identifier [Axis]: Retail Services WIS Corporation, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
25,930
|
| Fair Value |
|
(443)
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,365
|
|
| Fair Value |
(45)
|
|
| Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,365
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Riley MergeCo LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
197
|
|
| Fair Value |
(18)
|
|
| Investment, Identifier [Axis]: Riley MergeCo LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
197
|
| Fair Value |
|
(10)
|
| Investment, Identifier [Axis]: Rotation Buyer, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
12,813
|
|
| Fair Value |
(73)
|
|
| Investment, Identifier [Axis]: Rotation Buyer, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,601
|
|
| Fair Value |
(38)
|
|
| Investment, Identifier [Axis]: Rotation Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
12,813
|
| Fair Value |
|
(9)
|
| Investment, Identifier [Axis]: Rotation Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
5,902
|
| Fair Value |
|
(4)
|
| Investment, Identifier [Axis]: SI Swan UK Bidco Ltd | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,845
|
|
| Fair Value |
(217)
|
|
| Investment, Identifier [Axis]: SI Swan UK Bidco Ltd | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
9,399
|
|
| Fair Value |
(188)
|
|
| Investment, Identifier [Axis]: SI Swan UK Bidco Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,845
|
| Fair Value |
|
(54)
|
| Investment, Identifier [Axis]: SI Swan UK Bidco Ltd, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
9,399
|
| Fair Value |
|
(43)
|
| Investment, Identifier [Axis]: SW Ingredients Holdings, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
23,763
|
|
| Fair Value |
(213)
|
|
| Investment, Identifier [Axis]: SW Ingredients Holdings, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
27,361
|
|
| Fair Value |
(245)
|
|
| Investment, Identifier [Axis]: SW Ingredients Holdings, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
23,763
|
| Fair Value |
|
(131)
|
| Investment, Identifier [Axis]: SW Ingredients Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
23,792
|
| Fair Value |
|
(131)
|
| Investment, Identifier [Axis]: SWF Holdings I Corp | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
47
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: SWF Holdings I Corp, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
94
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
27,693
|
|
| Fair Value |
(292)
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
10,745
|
|
| Fair Value |
(113)
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
27,693
|
| Fair Value |
|
(138)
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
15,205
|
| Fair Value |
|
(76)
|
| Investment, Identifier [Axis]: Saga Mid Co Limited | 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
39,847
|
|
| Fair Value |
1,195
|
|
| Investment, Identifier [Axis]: Saga Mid Co Limited | 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
6,615
|
|
| Fair Value |
198
|
|
| Investment, Identifier [Axis]: Saga Mid Co Limited, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
40,585
|
| Fair Value |
|
943
|
| Investment, Identifier [Axis]: Saga Mid Co Limited, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
6,737
|
| Fair Value |
|
157
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
21,437
|
|
| Fair Value |
(140)
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
21,437
|
| Fair Value |
|
(210)
|
| Investment, Identifier [Axis]: Severin Acquisition LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
47,953
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Severin Acquisition LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
32,599
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Severin Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
49,818
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Severin Acquisition LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
44,454
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Shackleton Lower JVCO ULC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
13,188
|
|
| Fair Value |
(333)
|
|
| Investment, Identifier [Axis]: Shackleton Lower JVCO ULC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,343
|
|
| Fair Value |
(84)
|
|
| Investment, Identifier [Axis]: Shackleton Lower JVCO ULC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
13,363
|
| Fair Value |
|
(131)
|
| Investment, Identifier [Axis]: Shackleton Lower JVCO ULC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
3,388
|
| Fair Value |
|
(33)
|
| Investment, Identifier [Axis]: Shelley Bidco Pty Ltd, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
9,818
|
| Fair Value |
|
(69)
|
| Investment, Identifier [Axis]: Sig Parent Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,463
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Skywalker Purchaser, LLC, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
24,424
|
| Fair Value |
|
96
|
| Investment, Identifier [Axis]: Skywalker Purchaser, LLC, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
27,425
|
| Fair Value |
|
108
|
| Investment, Identifier [Axis]: Smarsh Inc. | 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
2,143
|
|
| Fair Value |
(55)
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
1,667
|
|
| Fair Value |
(43)
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,529
|
|
| Fair Value |
(65)
|
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
2,143
|
| Fair Value |
|
(27)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
2,143
|
| Fair Value |
|
(27)
|
| Investment, Identifier [Axis]: Smarsh Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
1,971
|
| Fair Value |
|
(25)
|
| Investment, Identifier [Axis]: Solis Bidco | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
13,293
|
|
| Fair Value |
(361)
|
|
| Investment, Identifier [Axis]: Solis Bidco, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
13,511
|
| Fair Value |
|
(196)
|
| Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
19,774
|
|
| Fair Value |
(310)
|
|
| Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
33,548
|
|
| Fair Value |
(441)
|
|
| Investment, Identifier [Axis]: Solis Mammography Buyer, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
21,807
|
| Fair Value |
|
(236)
|
| Investment, Identifier [Axis]: Solis Mammography Buyer, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
33,548
|
| Fair Value |
|
(330)
|
| Investment, Identifier [Axis]: Spanx, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,534
|
|
| Fair Value |
(879)
|
|
| Investment, Identifier [Axis]: Spanx, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,334
|
| Fair Value |
|
(740)
|
| Investment, Identifier [Axis]: Spark Bidco Ltd | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
17,517
|
|
| Fair Value |
(684)
|
|
| Investment, Identifier [Axis]: Spark Bidco Ltd, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
20,149
|
| Fair Value |
|
(195)
|
| Investment, Identifier [Axis]: Specialty Ingredients, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
9,023
|
|
| Fair Value |
(26)
|
|
| Investment, Identifier [Axis]: Specialty Ingredients, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,279
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,579
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
3,579
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Spotless Brands, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
5,175
|
|
| Fair Value |
(15)
|
|
| Investment, Identifier [Axis]: Spotless Brands, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
4,140
|
| Fair Value |
|
(3)
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
34,143
|
|
| Fair Value |
(299)
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
43,899
|
| Fair Value |
|
(167)
|
| Investment, Identifier [Axis]: Stack Sports Buyer, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
29,305
|
|
| Fair Value |
(479)
|
|
| Investment, Identifier [Axis]: Stack Sports Buyer, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
21,553
|
|
| Fair Value |
(352)
|
|
| Investment, Identifier [Axis]: Stack Sports Buyer, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
29,305
|
| Fair Value |
|
(139)
|
| Investment, Identifier [Axis]: Stack Sports Buyer, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
21,553
|
| Fair Value |
|
(102)
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
10,132
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
10,132
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Tango Bidco SAS | 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
8,278
|
|
| Fair Value |
(279)
|
|
| Investment, Identifier [Axis]: Tango Bidco SAS | 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
3,618
|
|
| Fair Value |
(122)
|
|
| Investment, Identifier [Axis]: Tango Bidco SAS | 1st Lien Senior Secured Delayed Draw Loan 3 |
|
|
| Unfunded Commitment |
3,978
|
|
| Fair Value |
(134)
|
|
| Investment, Identifier [Axis]: Tango Bidco SAS, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
3,677
|
| Fair Value |
|
(78)
|
| Investment, Identifier [Axis]: Tango Bidco SAS, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
6,039
|
| Fair Value |
|
(128)
|
| Investment, Identifier [Axis]: Tango Bidco SAS, 1st Lien Senior Secured Delayed Draw Loan 3 |
|
|
| Unfunded Commitment |
|
8,414
|
| Fair Value |
|
(178)
|
| Investment, Identifier [Axis]: Team, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
14,960
|
|
| Fair Value |
(221)
|
|
| Investment, Identifier [Axis]: Team, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
14,960
|
| Fair Value |
|
(179)
|
| Investment, Identifier [Axis]: TechInsights Inc | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
21,537
|
|
| Fair Value |
(268)
|
|
| Investment, Identifier [Axis]: Tex-Tech Industries, Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
7,237
|
|
| Fair Value |
(54)
|
|
| Investment, Identifier [Axis]: Tex-Tech Industries, Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
8,166
|
|
| Fair Value |
(61)
|
|
| Investment, Identifier [Axis]: Tex-Tech Industries, Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
7,237
|
| Fair Value |
|
72
|
| Investment, Identifier [Axis]: Tex-Tech Industries, Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
12,250
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Tikehau Motion Midco SARL | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
44,126
|
|
| Fair Value |
(687)
|
|
| Investment, Identifier [Axis]: Tikehau Motion Midco SARL, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
44,851
|
| Fair Value |
|
(510)
|
| Investment, Identifier [Axis]: Time Manufacturing Holdings LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Time Manufacturing Holdings LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
129
|
| Fair Value |
|
(30)
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
8,422
|
|
| Fair Value |
(91)
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
48,935
|
|
| Fair Value |
(529)
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
21,056
|
| Fair Value |
|
(162)
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
48,935
|
| Fair Value |
|
(377)
|
| Investment, Identifier [Axis]: Trading Technologies International Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
23,643
|
|
| Fair Value |
(284)
|
|
| Investment, Identifier [Axis]: Trading Technologies International Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
23,643
|
| Fair Value |
|
(31)
|
| Investment, Identifier [Axis]: TriMech Acquisition Corp. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
3,289
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: TriMech Acquisition Corp., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,776
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings Inc | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
26,875
|
|
| Fair Value |
(343)
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
19,449
|
|
| Fair Value |
(248)
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
26,875
|
| Fair Value |
|
11
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
19,449
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC | 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
16,303
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC | 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
19,822
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,973
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
1,401
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC, 1st Lien Senior Secured Delayed Draw Loan 1 |
|
|
| Unfunded Commitment |
|
19,822
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC, 1st Lien Senior Secured Delayed Draw Loan 2 |
|
|
| Unfunded Commitment |
|
16,303
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Truck-Lite Co, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,973
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Valence Surface Technologies LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
579
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Valence Surface Technologies LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,777
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Valence Surface Technologies LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
579
|
| Fair Value |
|
1
|
| Investment, Identifier [Axis]: Valence Surface Technologies LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,777
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Vaxcare Intermediate II LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,986
|
|
| Fair Value |
(61)
|
|
| Investment, Identifier [Axis]: Vaxcare Intermediate II LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
11,986
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Victors Purchaser LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
5,802
|
|
| Fair Value |
(50)
|
|
| Investment, Identifier [Axis]: Victors Purchaser LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
11,035
|
|
| Fair Value |
(95)
|
|
| Investment, Identifier [Axis]: Victors Purchaser LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
5,802
|
| Fair Value |
|
(14)
|
| Investment, Identifier [Axis]: Victors Purchaser LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
10,094
|
| Fair Value |
|
(26)
|
| Investment, Identifier [Axis]: Violin Finco Guernsey Limited | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
8,220
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Violin Finco Guernsey Limited, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
8,372
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Vital Bidco AB | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
16,892
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Vital Bidco AB, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
16,892
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: WP CPP Holdings, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
26,285
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: WP CPP Holdings, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
26,285
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Wash & Wax Systems LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
316
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Wash & Wax Systems LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
316
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
2,596
|
|
| Fair Value |
(4)
|
|
| Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,676
|
|
| Fair Value |
(11)
|
|
| Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
5,934
|
| Fair Value |
|
22
|
| Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
6,305
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
28,475
|
|
| Fair Value |
285
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
30,241
|
|
| Fair Value |
0
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
28,475
|
| Fair Value |
|
(200)
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
30,241
|
| Fair Value |
|
(212)
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
10,144
|
|
| Fair Value |
(171)
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
10,869
|
| Fair Value |
|
(90)
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
16,157
|
|
| Fair Value |
(2)
|
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
6,858
|
|
| Fair Value |
(1)
|
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
16,807
|
| Fair Value |
|
82
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
7,231
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Yes Energy LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
2,443
|
|
| Fair Value |
(8)
|
|
| Investment, Identifier [Axis]: Yes Energy LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
2,443
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Zendesk Inc | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
17,940
|
|
| Fair Value |
(410)
|
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
13,491
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Zendesk Inc, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
17,940
|
| Fair Value |
|
0
|
| Investment, Identifier [Axis]: Zenith AcquisitionCo LLC | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
70,768
|
|
| Fair Value |
(343)
|
|
| Investment, Identifier [Axis]: Zenith AcquisitionCo LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
31,229
|
|
| Fair Value |
(151)
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. | 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
26,224
|
|
| Fair Value |
(165)
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
13,112
|
|
| Fair Value |
(82)
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc., 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
26,224
|
| Fair Value |
|
(23)
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc., 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
13,112
|
| Fair Value |
|
(12)
|
| Investment, Identifier [Axis]: Zeus Company LLC | 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
18,639
|
|
| Fair Value |
$ (1,126)
|
|
| Investment, Identifier [Axis]: Zeus Company LLC, 1st Lien Senior Secured Delayed Draw Loan |
|
|
| Unfunded Commitment |
|
11,544
|
| Fair Value |
|
(802)
|
| Investment, Identifier [Axis]: Zeus Company LLC, 1st Lien Senior Secured Revolving Loan |
|
|
| Unfunded Commitment |
|
21,506
|
| Fair Value |
|
$ (1,288)
|