Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Parenthetical) (Details) - USD ($)
|
Mar. 31, 2026 |
Dec. 31, 2025 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ 2,845,622,000
|
|
$ 2,783,476,000
|
|
| Unfunded commitment |
|
513,048,000
|
|
676,174,000
|
|
| Investment, Identifier [Axis]: 42 North Dental, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
8,523,000
|
|
|
|
| Investment, Identifier [Axis]: 42 North Dental, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
4,261,000
|
|
|
|
| Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
6,154,000
|
|
6,154,000
|
|
| Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,231,000
|
|
5,077,000
|
|
| Investment, Identifier [Axis]: AVSC Holding Corp. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,378,000
|
|
2,900,000
|
|
| Investment, Identifier [Axis]: Accordion Partners LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
6,066,000
|
|
7,960,000
|
|
| Investment, Identifier [Axis]: Accordion Partners LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,312,000
|
|
1,312,000
|
|
| Investment, Identifier [Axis]: Accuserve Solutions, Inc. Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
2,684,000
|
|
| Investment, Identifier [Axis]: Accuserve Solutions, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,802,000
|
|
2,310,000
|
|
| Investment, Identifier [Axis]: Action Elevator Intermediate Holdings, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
23,000,000
|
|
23,000,000
|
|
| Investment, Identifier [Axis]: Action Elevator Intermediate Holdings, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
10,000,000
|
|
10,000,000
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
709,000
|
|
1,875,000
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
5,417,000
|
|
5,417,000
|
|
| Investment, Identifier [Axis]: Blitz 24-34 GmbH Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
6,452,000
|
|
6,452,000
|
|
| Investment, Identifier [Axis]: Blue Cloud Pediatric Surgery Centers, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
4,452,000
|
|
7,212,000
|
|
| Investment, Identifier [Axis]: Blue Cloud Pediatric Surgery Centers, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
4,780,000
|
|
1,550,000
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
2,538,000
|
|
| Investment, Identifier [Axis]: CB Buyer, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
1,479,000
|
|
| Investment, Identifier [Axis]: CSLC MSO Buyer, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
6,618,000
|
|
6,618,000
|
|
| Investment, Identifier [Axis]: CSLC MSO Buyer, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,631,000
|
|
4,048,000
|
|
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
11,868,000
|
|
22,544,000
|
|
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
5,294,000
|
|
5,294,000
|
|
| Investment, Identifier [Axis]: Crete PA Holdco, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
6,628,000
|
|
6,628,000
|
|
| Investment, Identifier [Axis]: DP Group DP Group S.P.A.. Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
13,299,000
|
|
|
|
| Investment, Identifier [Axis]: DP Group S.p.A. Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
13,522,000
|
|
| Investment, Identifier [Axis]: Dan Newlin Injury Attorneys Services Team, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,228,000
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holding LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
6,857,000
|
|
8,571,000
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
6,363,000
|
|
6,363,000
|
|
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,854,000
|
|
3,854,000
|
|
| Investment, Identifier [Axis]: Eclipse Buyer, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,955,000
|
|
1,955,000
|
|
| Investment, Identifier [Axis]: Emerald Wave 3 LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
10,000,000
|
|
| Investment, Identifier [Axis]: GSP Midco LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
9,500,000
|
|
25,000,000
|
|
| Investment, Identifier [Axis]: GSP Midco LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,000,000
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
1,487,000
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,032,000
|
|
1,373,000
|
|
| Investment, Identifier [Axis]: GarageCo Intermediate II LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
24,242,000
|
|
24,242,000
|
|
| Investment, Identifier [Axis]: GarageCo Intermediate II LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
7,273,000
|
|
7,273,000
|
|
| Investment, Identifier [Axis]: Glow Intermediate Holdings II LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
3,158,000
|
|
| Investment, Identifier [Axis]: Glow Intermediate Holdings II LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
4,105,000
|
|
| Investment, Identifier [Axis]: Glow Intermediate Holdings III LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,158,000
|
|
|
|
| Investment, Identifier [Axis]: Glow Intermediate Holdings III LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
4,105,000
|
|
|
|
| Investment, Identifier [Axis]: Grid Alliance Partners LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,280,000
|
|
14,430,000
|
|
| Investment, Identifier [Axis]: Grid Alliance Partners LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
8,625,000
|
|
9,375,000
|
|
| Investment, Identifier [Axis]: HowardSimon LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
10,760,000
|
|
13,533,000
|
|
| Investment, Identifier [Axis]: HowardSimon LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
4,034,000
|
|
4,034,000
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
1,131,000
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
6,603,000
|
|
9,524,000
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,928,000
|
|
1,928,000
|
|
| Investment, Identifier [Axis]: Intrum Investments and Financing AB (PUBL) Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
1,485,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Automobile Components Ranger Parent I, Inc. Warrants Shares Acquisition Date 10/28/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
620,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Commercial Services & Supplies GSP Topco LLC Common Units Acquisition Date 10/17/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
10,106,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Commercial Services & Supplies Grid Alliance Partners, LLC Common Units Acquisition Date 6/30/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[3] |
10,316,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Construction & Engineering Citation Glow Co-Invest LP Common Shares Acquisition Date 7/28/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[3] |
8,120,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Diversified Consumer Services Lightning TopCo HoldCo, LP Series A Units Acquisition Date 1/30/2026 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
9,046,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Electronic Equipment, Instruments & Components SRP Eagle Investment Holdings LLC Class A-1 Units Acquisition Date 12/08/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
10,000,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Financial Services Constellation Wealth Capital Fund II LP |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
1,249
|
|
|
|
| Unfunded commitment |
|
18,751
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Financial Services Constellation Wealth Capital Fund II LP Limited Partner Interest Acquisition Date 10/10/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[3] |
1,249,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Financial Services VCI Intermediate Topco 1 LLC Class B Limited Liability Company Interests Acquisition Date 11/19/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
1,308,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Class A-1 Common Units Acquisition Date 8/12/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
1,020,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Health Care Providers & Services SCP CDH Holdings, LLC Class B Units Acquisition Date 12/31/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
171,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Health Care Providers & Services SCP CDH Holdings, LLC Common Units Acquisition Date 12/31/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
1,798,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Hotels, Restaurants & Leisure Saguaro Buyer, LLC Class R Common Units Acquisition Date 7/03/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
14,468,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Personal Care Products TCI Buyer LLC Common Units Acquisition Date 11/14/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
8,020,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Automobile Components Ranger Parent I, Inc. Series A-1 Preferred Stock Interest Rate 14.50% PIK Acquisition Date 10/28/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
21,197,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Capital Markets MC CIF Wealth Management (UK) Ltd. Series Z1 Preferred Shares Interest Rate 12.00% PIK Acquisition Date 8/12/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[4],[5] |
10,777,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Capital Markets MC CIF Wealth Management (UK) Ltd. Series Z2 Preferred Shares Interest Rate 12.00% PIK Acquisition Date 8/12/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[4],[5] |
10,510,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Financial Services Eclipse Topco, Inc. Preferred Shares Interest Rate 12.50% PIK Acquisition Date 9/06/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
7,172,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Health Care Providers & Services SVP MVP Holdings, L.P. Preferred Units Interest Rate 12.50% PIK Acquisition Date 12/04/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
42,391,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Insurance AH Parent, Inc. Series A Preferred Shares Interest Rate 10.00% Acquisition Date 9/27/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
25,545,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Insurance HIG Intermediate, Inc. Series A Preferred Shares Interest Rate 10.50% Acquisition Date 12/10/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2] |
14,850,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Media NEP Group Holdings, Inc. Series B Preferred Shares Interest Rate 18.68% PIK Reference Rate SOFR Spread 15.00% Acquisition Date 10/16/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[3] |
10,468,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Aerospace & Defense Quantum Leap Buyer LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 9/05/2025 Maturity Date 9/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(25,000)
|
[1],[2],[6],[7],[8] |
(63,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Aerospace & Defense Quantum Leap Buyer LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 9/05/2025 Maturity Date 9/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(38,000)
|
[1],[2],[6],[7],[8] |
(38,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Aerospace & Defense Quantum Leap Buyer LLC Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 9/05/2025 Maturity Date 9/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
12,375,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Aerospace & Defense Quantum Leap Buyer LLC Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 9/05/2025 Maturity Date 9/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
19,751,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 9.22% Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
3,043,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 9.92% Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
5,921,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Revolving Line of Credit Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(33,000)
|
[1],[2],[6],[7],[8] |
(31,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Term Loan Interest Rate 9.92% Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
24,818,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Term Loan Interest Rate 9.97% Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
24,905,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Components Purflux Holding S.À R.L. Term Loan Interest Rate 8.51% Reference Rate EURIBOR Spread 6.25% Acquisition Date 11/03/2025 Maturity Date 11/4/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12],[14],[15] |
|
|
53,325,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Components Purflux Holdings S.A.R.L. Term Loan Interest Rate 8.45% Reference Rate EURIBOR Spread 6.50% Acquisition Date 11/03/2025 Maturity Date 11/4/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[16] |
52,565,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Components Ranger Intermediate II, LLC Term Loan Interest Rate 9.17% Reference Rate SOFR Spread 5.50% Acquisition Date 10/28/2025 Maturity Date 10/28/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
73,068,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Components Ranger Intermediate II, LLC Term Loan Interest Rate 9.36% Reference Rate SOFR Spread 5.50% Acquisition Date 10/28/2025 Maturity Date 10/28/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
73,810,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Neutron Holdings, Inc. Term Loan Interest Rate 10.00% Acquisition Date 1/22/2024 Maturity Date 9/30/2026 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
30,000,000
|
[1],[2] |
30,210,000
|
[9],[12] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2027 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(89,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 3/06/2025 Maturity Date 3/6/2027 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(89,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Revolving Line of Credit Interest Rate 10.75% Reference Rate P Spread 10.75% Acquisition Date 3/06/2025 Maturity Date 3/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
4,540,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Revolving Line of Credit Reference Rate P Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
1,694,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
35,750,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
35,840,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 8.53% Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
25,542,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
25,957,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(300,000)
|
[1],[2],[6],[7],[8] |
(230,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Term Loan Interest Rate 8.38% Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
24,008,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Term Loan Interest Rate 8.79% Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
24,242,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/14/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
21,624,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Delayed Draw Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 10/11/2024 Maturity Date 10/14/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
32,199,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/14/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
25,396,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 10/11/2024 Maturity Date 10/14/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
25,332,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread Acquisition Date 10/17/2025 Maturity Date 10/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
15,207,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 10/17/2025 Maturity Date 10/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(241,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 10/17/2025 Maturity Date 10/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(14,000)
|
[1],[2],[6],[7],[8] |
(19,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 10/17/2025 Maturity Date 10/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
24,527,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Term Loan Interest Rate 8.63% Reference Rate SOFR Spread 4.75% Acquisition Date 10/11/2025 Maturity Date 10/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
24,456,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 7/01/2025 Maturity Date 7/1/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(32,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Revolving Line of Credit Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 7/01/2025 Maturity Date 7/1/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
609,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 7/01/2025 Maturity Date 7/1/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(47,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 10/11/2025 Maturity Date 10/14/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
48,950,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 7/01/2025 Maturity Date 7/12/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
60,275,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Delayed Draw Term Loan Interest Rate 9.02% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
7,385,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Delayed Draw Term Loan Interest Rate 9.28% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[17] |
|
|
7,519,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Revolving Line of Credit Interest Rate 9.02% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
2,039,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Revolving Line of Credit Interest Rate 9.24% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
2,074,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Term Loan Interest Rate 9.02% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
13,121,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Term Loan Interest Rate 9.07% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
13,306,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies R.R. Donnelley & Sons Company Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 8/12/2024 Maturity Date 8/8/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
60,862,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies R.R. Donnelley & Sons Company Term Loan Interest Rate 8.47% Reference Rate SOFR Spread 4.75% Acquisition Date 8/12/2024 Maturity Date 8/8/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
61,482,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings II LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(24,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings II LLC Revolving Line of Credit Interest Rate 8.60% Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
561,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings II LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
21,774,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings III LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
17,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings III LLC Revolving Line of Credit Interest Rate 8.43% Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
622,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings III LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
22,006,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Kelso Industries, LLC Term Loan Interest Rate 9.42% Reference Rate SOFR Spread 5.75% Acquisition Date 12/26/2024 Maturity Date 12/30/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
46,307,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Kelso Industries, LLC Term Loan Interest Rate 9.57% Reference Rate SOFR Spread 5.75% Acquisition Date 12/26/2024 Maturity Date 12/30/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
47,036,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 09/06/2024 Maturity Date 9/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(27,000)
|
[1],[2],[6],[7],[8] |
19,000
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 09/06/2024 Maturity Date 9/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(23,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Term Loan Interest Rate 8.18% Reference Rate SOFR Spread 4.50% Acquisition Date 09/06/2024 Maturity Date 9/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
22,465,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Term Loan Interest Rate 8.25% Reference Rate SOFR Spread 4.50% Acquisition Date 09/06/2024 Maturity Date 9/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
22,738,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Intrum Investments and Financing AB (PUBL) Revolving Line of Credit Interest Rate 7.50% Reference Rate EURIBOR Spread 3.75% Acquisition Date 8/15/2025 Maturity Date 6/30/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13],[15],[18],[19] |
|
|
76,368,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Intrum Investments and Financing AB (PUBL) Revolving Line of Credit Interest Rate 7.50% Reference Rate EURIBOR Spread 3.75% Acquisition Date 9/05/2025 Maturity Date 6/30/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7],[8],[20],[21] |
45,845,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Rialto Management Group, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
4,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Rialto Management Group, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
29,509,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Rialto Management Group, LLC Term Loan Interest Rate 8.77% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
29,627,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services VCI Asset Holdings 1 LLC Term Loan Interest Rate 10.00% Acquisition Date 11/24/2025 Maturity Date 11/20/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
38,622,000
|
[1],[2],[21] |
37,484,000
|
[9],[10],[12] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Delayed Draw Term Loan Interest Rate 9.66% (5.00% PIK) Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
2,141,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Delayed Draw Term Loan Interest Rate 9.88% (5.00% PIK) Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
980,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Revolving Line of Credit Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(135,000)
|
[1],[2],[6],[7],[8] |
(141,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Term Loan Interest Rate 9.92% (5.00% PIK) Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
68,601,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Term Loan Interest Rate 9.97% (5.00 PIK)Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
67,681,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies Gula Buyer Inc. Term Loan Interest Rate 8.18% Reference Rate SOFR Spread 4.50% Acquisition Date 10/25/2024 Maturity Date 10/25/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
49,975,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies Gula Buyer Inc. Term Loan Interest Rate 8.27% Reference Rate SOFR Spread 4.50% Acquisition Date 10/25/2024 Maturity Date 10/25/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
49,853,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services 42 North Dental, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 2/9/2026 Maturity Date 2/10/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(41,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services 42 North Dental, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 2/9/2026 Maturity Date 2/10/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(41,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services 42 North Dental, LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 2/9/2026 Maturity Date 2/10/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
24,476,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Delayed Draw Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
12,114,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Delayed Draw Term Loan Interest Rate 8.72% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12] |
|
|
9,396,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Revolving Line of Credit Interest Rate 0.50% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
3,571,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Revolving Line of Credit Interest Rate 8.78% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
346,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
44,170,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Term Loan Interest Rate 8.72% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
44,237,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Delayed Draw Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 11/19/2025 Maturity Date 7/6/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
22,985,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Delayed Draw Term Loan Interest Rate 9.14% Reference Rate SOFR Spread 5.25% Acquisition Date 07/08/2024 Maturity Date 7/6/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12] |
|
|
22,811,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Revolving Line of Credit Interest Rate 8.94% Reference Rate SOFR Spread 5.25% Acquisition Date 7/08/2024 Maturity Date 7/6/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
1,417,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 07/08/2024 Maturity Date 7/6/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(32,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Term Loan Interest Rate 8.89% Reference Rate SOFR Spread 5.25% Acquisition Date 7/08/2024 Maturity Date 7/6/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
35,765,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Term Loan Interest Rate 9.02% Reference Rate SOFR Spread 5.25% Acquisition Date 07/08/2024 Maturity Date 7/6/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
35,534,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services DP Group S.p.A Term Loan Interest Rate 7.62% Reference Rate EURIBOR Spread 5.50% Acquisition Date 7/24/2025 Maturity Date 7/24/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[22] |
80,575,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services DP Group S.p.A. Delayed Draw Term Loan Reference Rate EURIBOR Spread 5.50% Acquisition Date 7/24/2025 Maturity Date 7/24/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(106,000)
|
[1],[2],[5],[6],[7],[8],[22] |
(27,000)
|
[9],[10],[11],[12],[13],[15],[23] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services DP Group S.p.A. Term Loan Interest Rate 7.43% Reference Rate EURIBOR Spread 5.50% Acquisition Date 7/24/2025 Maturity Date 7/24/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12],[15],[23] |
|
|
82,424,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services OneOncology, LLC Delayed Draw Term Loan Interest Rate 8.39% Reference Rate SOFR Spread 4.50% Acquisition Date 10/28/2025 Maturity Date 6/10/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
13,704,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services OneOncology, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 10/28/2025 Maturity Date 6/11/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(95,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services OneOncology, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 10/28/2025 Maturity Date 6/10/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
7,409,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 8/07/2024 Maturity Date 8/07/2026 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
11,054,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 9.07% Reference Rate SOFR Spread 5.25% Acquisition Date 08/07/2024 Maturity Date 8/7/2026 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
11,173,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Term Loan Interest Rate 9.42% Reference Rate SOFR Spread 5.75% Acquisition Date 2/07/2025 Maturity Date 8/31/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
18,311,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Term Loan Interest Rate 9.57% Reference Rate SOFR Spread 5.75% Acquisition Date 02/07/2025 Maturity Date 8/31/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
18,445,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Southern Orthodontic Partners Management, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 3/04/2026 Maturity Date 7/27/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(11,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Southern Orthodontic Partners Management, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 3/04/2026 Maturity Date 7/27/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(10,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Southern Orthodontic Partners Management, LLC Term Loan Interest Rate 8.41% Reference Rate SOFR Spread 4.75% Acquisition Date 3/04/2026 Maturity Date 7/27/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
16,532,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Equinox Holdings, Inc Term Loan Interest Rate 10.95% Reference Rate SOFR Spread 7.25% Acquisition Date 3/27/2024 Maturity Date 3/8/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
27,088,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Equinox Holdings, Inc. Term Loan Interest Rate 11.92% (4.13% PIK) Reference Rate SOFR Spread 8.25% Acquisition Date 3/27/2024 Maturity Date 3/8/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
27,071,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc Delayed Draw Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
2,440,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc Revolving Line of Credit Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
2,554,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc Term Loan Interest Rate 9.17% (2.75% PIK) Reference Rate SOFR Spread 5.50% Acquisition Date 8/22/2024 Maturity Date 8/22/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
42,916,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.73% Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
2,039,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Revolving Line of Credit Interest Rate 8.73% Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
1,582,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Term Loan Interest Rate 9.23% (2.75% PIK) Reference Rate SOFR Spread 5.50% Acquisition Date 8/22/2024 Maturity Date 8/22/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
43,065,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 6/20/2025 Maturity Date 6/20/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[10],[11],[12],[13] |
|
|
78,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 6/20/2025 Maturity Date 6/20/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[10],[11],[12],[13] |
|
|
(24,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco LLC Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 6/20/2025 Maturity Date 6/20/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[10],[12] |
|
|
31,238,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco, LLC Delayed Draw Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 6/20/2025 Maturity Date 6/20/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
6,934,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 6/20/2025 Maturity Date 6/20/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(24,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco, LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 6/20/2025 Maturity Date 6/20/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
31,238,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer LLC Delayed Draw Term Loan Interest Rate 8.34% Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
13,368,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(38,000)
|
[1],[2],[6],[7],[8] |
(38,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer LLC Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
19,735,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer, LLC Delayed Draw Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
15,641,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer, LLC Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
19,686,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 5/12/2025 Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
16,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 10/15/2025 Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
262,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 5/12/2025 Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(10,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 5/12/2025 Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(34,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.00% Acquisition Date 5/12/2025 Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
40,611,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 5/12/2025 Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
48,442,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Delayed Draw Term Loan Interest Rate 9.09% Reference Rate SOFR Spread 5.25% Acquisition Date 3/15/2024 Maturity Date 3/15/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
134,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Revolving Line of credit Interest Rate 9.09% Reference Rate SOFR Spread 5.25% Acquisition Date 3/15/2024 Maturity Date 3/15/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
493,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Revolving Line of credit Interest Rate 9.68% (3.38% PIK) Reference Rate SOFR Spread 6.00% Acquisition Date 3/15/2024 Maturity Date 3/15/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
825,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Term Loan Interest Rate 9.09% Reference Rate SOFR Spread 5.25% Acquisition Date 3/15/2024 Maturity Date 3/15/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
20,270,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Term Loan Interest Rate 9.68% (3.38% PIK) Reference Rate SOFR Spread 6.00% Acquisition Date 3/15/2024 Maturity Date 3/15/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
19,493,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Delayed Draw Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
736,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Delayed Draw Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
812,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Revolving Line of Credit Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
623,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Revolving Line of Credit Interest Rate 8.50% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
288,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
18,637,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
18,516,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Patriot Growth Insurance Services, LLC Delayed Draw Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 10/14/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12] |
|
|
24,749,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Patriot Growth Insurance Services, LLC Delayed Draw Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 10/14/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
24,594,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Term Loan Interest Rate 8.40% Reference Rate SOFR Spread 4.75% Acquisition Date 4/03/2024 Maturity Date 4/3/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
50,425,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Term Loan Interest Rate 8.71% Reference Rate SOFR Spread 4.75% Acquisition Date 4/03/2024 Maturity Date 4/3/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
52,069,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance World Insurance Associates, LLC Delayed Draw Term Loan Interest Rate 8.69% Reference Rate SOFR Spread 5.00% Acquisition Date 2/14/2025 Maturity Date 4/3/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
5,627,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance World Insurance Associates, LLC Delayed Draw Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 2/14/2025 Maturity Date 4/3/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
6,098,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance World Insurance Associates, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 2/14/2025 Maturity Date 4/3/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(1,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Arches Buyer Inc. Term Loan Interest Rate 9.17% Reference Rate SOFR Spread 5.50% Acquisition Date 1/22/2024 Maturity Date 12/6/2027 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
29,400,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Arches Buyer Inc. Term Loan Interest Rate 9.22% Reference Rate SOFR Spread 5.50% Acquisition Date 1/22/2024 Maturity Date 12/6/2027 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
29,475,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Delayed Draw Term Loan Interest Rate 9.18% Reference Rate SOFR Spread 5.50% Acquisition Date 11/03/2025 Maturity Date 5/15/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
13,933,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Delayed Draw Term Loan Interest Rate 9.38% Reference Rate SOFR Spread 5.50% Acquisition Date 11/03/2025 Maturity Date 5/15/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
14,081,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 5/15/2024 Maturity Date 5/15/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(42,000)
|
[1],[2],[6],[7],[8] |
(20,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Term Loan Interest Rate 9.18% Reference Rate SOFR Spread 5.50% Acquisition Date 5/15/2024 Maturity Date 5/15/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
21,455,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Term Loan Interest Rate 9.38% Reference Rate SOFR Spread 5.50% Acquisition Date 5/15/2024 Maturity Date 5/15/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
21,684,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Twitter, Inc. Term Loan Interest Rate 10.45% Reference Rate SOFR Spread 6.60% Acquisition Date 1/24/2025 Maturity Date 10/27/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12],[19] |
|
|
94,556,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Machinery LEG Purchaser Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 1/12/2026 Maturity Date 1/12/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(31,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Machinery LEG Purchaser Inc. Term Loan Interest Rate 9.15% Reference Rate SOFR Spread 5.00% Acquisition Date 1/12/2026 Maturity Date 1/12/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
22,496,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Revolving Line of Credit Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
502,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
26,641,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Term Loan Interest Rate 8.72% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
26,924,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
2,233,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Delayed Draw Term Loan Interest Rate 8.48% Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
2,382,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(57,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
43,212,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Term Loan Interest Rate 8.47% Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
43,585,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Delayed Draw Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
1,870,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(19,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7,000)
|
[1],[2],[6],[7],[8] |
(7,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Term Loan Interest Rate 8.68% Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
10,674,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
10,701,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Interest Rate 8.27% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 8/31/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
28,894,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Interest Rate 8.64% Reference Rate SOFR Spread 4.50% Acquisition Date 11/03/2025 Maturity Date 8/31/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
2,174,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Interest Rate 8.64% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 8/31/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
53,648,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Interest Rate 8.86% Reference Rate SOFR Spread 4.50% Acquisition Date 11/03/2025 Maturity Date 8/31/2028 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
2,185,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
43,789,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Delayed Draw Term Loan Interest Rate 8.62% Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
44,076,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(27,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
44,009,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Term Loan Interest Rate 8.57% Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
44,186,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Dan Newlin Injury Attorneys Services Team, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 3/10/2026 Maturity Date 1/28/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(24,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Dan Newlin Injury Attorneys Services Team, LLC Term Loan Interest Rate 10.17% Reference Rate SOFR Spread 4.75% Acquisition Date 3/10/2026 Maturity Date 1/28/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
33,022,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Deerfield Dakota Holding LLC Revolving Line of Credit Interest Rate 8.93% Reference Rate SOFR Spread 0.00% Acquisition Date 9/10/2025 Maturity Date 9/13/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
1,526,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Deerfield Dakota Holding LLC Revolving Line of Credit Reference Rate SOFR Spread 5.75% Acquisition Date 9/10/2025 Maturity Date 9/13/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(86,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Deerfield Dakota Holding LLC Term Loan Interest Rate 9.42% (2.75 PIK) Reference Rate SOFR Spread 5.75% Acquisition Date 9/10/2025 Maturity Date 9/13/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
91,275,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Deerfield Dakota Holding LLC Term Loan Interest Rate 9.45% (2.75% PIK) Reference Rate SOFR Spread 0.00% Acquisition Date 9/10/2025 Maturity Date 9/13/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
90,546,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Denali Intermediate Holdings, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 8/26/2025 Maturity Date 8/26/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(108,000)
|
[1],[2],[6],[7],[8] |
(64,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Denali Intermediate Holdings, Inc. Term Loan Interest Rate 9.18% Reference Rate SOFR Spread 5.50% Acquisition Date 8/26/2025 Maturity Date 8/26/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
62,388,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Denali Intermediate Holdings, Inc. Term Loan Interest Rate 9.23% Reference Rate SOFR Spread 5.50% Acquisition Date 8/26/2025 Maturity Date 8/26/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
62,990,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.50% Acquisition Date 12/13/2024 Maturity Date 12/13/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
42,817,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Delayed Draw Term Loan Interest Rate 8.59% Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12] |
|
|
39,904,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 12/13/2024 Maturity Date 12/13/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
22,630,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Term Loan Interest Rate 8.59% Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
22,619,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services RPX Corporation Term Loan Interest Rate 9.18% Reference Rate SOFR Spread 5.50% Acquisition Date 8/2/2024 Maturity Date 8/2/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
64,659,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services RPX Corporation Term Loan Interest Rate 9.25% Reference Rate SOFR Spread 5.50% Acquisition Date 8/2/2024 Maturity Date 8/2/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
64,823,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 5/03/2024 Maturity Date 5/3/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7],[8],[24] |
65,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 5/03/2024 Maturity Date 5/3/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13],[15],[18],[25] |
|
|
194,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Term Loan Interest Rate 8.91% Reference Rate SOFR Spread 5.25% Acquisition Date 5/03/2024 Maturity Date 5/3/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[24] |
42,786,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Term Loan Interest Rate 9.40% Reference Rate SOFR Spread 5.50% Acquisition Date 5/03/2024 Maturity Date 5/2/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12],[15],[18],[25] |
|
|
43,753,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
166,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Revolving Line of Credit Interest Rate 8.97% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
91,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
15,431,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Hyland Software, Inc. Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 9/19/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
23,625,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software MS Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
2,659,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software MS Buyer, Inc. Revolving Line of Credit Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
203,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software MS Buyer, Inc. Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
19,123,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Revolving Line of Credit Interest Rate 8.22% Reference Rate SOFR Spread 4.50% Acquisition Date 11/07/2024 Maturity Date 11/7/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
347,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 11/07/2024 Maturity Date 11/7/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(8,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 12/30/2025 Maturity Date 6/3/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
39,664,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 12/30/2025 Maturity Date 6/3/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
39,250,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
6,957,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.82% Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
3,839,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
21,617,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Term Loan Interest Rate 8.82% Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
21,672,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software xAI Corp Term Loan Interest Rate 11.12% Reference Rate SOFR Spread 7.25% Acquisition Date 6/20/2025 Maturity Date 6/30/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12],[13],[19] |
|
|
49,257,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors Radwell Parent, LLC Delayed Draw Term Loan Interest Rate 9.20% Reference Rate SOFR Spread 4.75% Acquisition Date 3/02/2026 Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
493,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors Radwell Parent, LLC Revolving Line of Credit Interest Rate 9.20% Reference Rate SOFR Spread 4.75% Acquisition Date 3/31/2026 Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
103,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors Radwell Parent, LLC Term Loan Interest Rate 9.20% Reference Rate SOFR Spread 4.75% Acquisition Date 3/02/2026 Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
6,334,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 5.00% Acquisition Date 6/05/2025 Maturity Date 8/7/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
14,528,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 6/05/2025 Maturity Date 8/7/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
14,536,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Revolving Line of Credit Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 3/02/2026 Maturity Date 8/7/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
1,612,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 5.00% Acquisition Date 6/30/2025 Maturity Date 8/7/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
23,432,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 6/30/2025 Maturity Date 8/7/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
20,341,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Wireless Telecommunication Services Zayo Group Holdings Inc Term Loan Interest Rate 6.78% (0.50% PIK) Reference Rate SOFR Spread 3.61% Acquisition Date 9/29/2025 Maturity Date 3/9/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[8],[21] |
70,967,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Wireless Telecommunication Services Zayo Group Holdings Inc Term Loan Interest Rate 6.83%(0.50% PIK) Reference Rate SOFR Spread 3.61% Acquisition Date 9/29/2025 Maturity Date 3/9/2027 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12],[13],[19] |
|
|
68,602,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Commercial Services & Supplies GSP Topco LLC Common Units Maturity Date 10/17/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
10,000,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Commercial Services & Supplies Grid Alliance Partners, LLC Common Units Maturity Date 6/30/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12],[26] |
|
|
8,368,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Construction & Engineering Glow Intermediate Holdings III, LLC Common Shares Maturity Date 7/28/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12],[26] |
|
|
6,998,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Electronic Equipment, Instruments & Components SRP Eagle Investment Holdings LLC Class A-1 Units Maturity Date 12/8/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
10,000,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Financial Services VCI Asset Holdings 1 LLC Class B Interests Maturity Date 11/19/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12],[26] |
|
|
1,273,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Class A-1 Common Units Maturity Date 8/12/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
1,000,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Health Care Providers & Services SCP CDH Holdings, LLC Class B Units Maturity Date 12/31/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
174,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Health Care Providers & Services SCP CDH Holdings, LLC Common Units Maturity Date 12/31/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
1,826,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Hotels, Restaurants & Leisure Saguaro Buyer, LLC Class R Common Units Maturity Date 7/3/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
10,000,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Personal Care Products TCI Buyer LLC Common Units Maturity Date 11/14/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
8,399,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Automobile Components Ranger Parent I, Inc. Preferred Shares Interest Rate 14.50% PIK Acquisition Date 10/28/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
21,338,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Capital Markets MC CIF Wealth Management (UK) Ltd. - Series Z1 Preferred Shares Interest Rate 12.00% PIK Acquisition Date 8/12/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12],[15],[23],[27] |
|
|
10,463,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Capital Markets MC CIF Wealth Management (UK) Ltd. - Series Z1 Preferred Shares Interest Rate 13.50% PIK Acquisition Date 8/12/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12],[15],[23],[27] |
|
|
10,334,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares Interest Rate 12.50% PIK Maturity Date 9/06/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
7,179,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units Dividend Rate 12.50% PIK Acquisition Date 12/04/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
41,090,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares Dividend Rate 10.00% Acquisition Date 09/27/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
26,060,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance HIG Intermediate, Inc. - Series A Preferred Shares Dividend Rate 10.50% Acquisition Date 12/10/2024 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12] |
|
|
14,835,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Media NEP Group Holdings, Inc. Series B Preferred Shares Dividend Rate 15.00% PIK Acquisition Date 10/16/2025 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[12],[26] |
|
|
10,400,000
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Second Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Delayed Draw Term Loan Interest Rate 13.25% PIK Acquisition Date 11/10/2025 Maturity Date 11/10/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[2],[7],[8] |
7,249,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Second Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Term Loan Interest Rate 13.25% PIK Acquisition Date 11/10/2025 Maturity Date 11/10/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[2] |
10,962,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Second Lien Debt Diversified Consumer Services Legacy Services Partners LLC Delayed Draw Term Loan Acquisition Date 11/10/2025 Maturity Date 11/10/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(171,000)
|
|
| Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Second Lien Debt Diversified Consumer Services Legacy Services Partners LLC Term Loan Interest Rate 13.25% (13.25% PIK) Acquisition Date 11/10/2025 Maturity Date 11/10/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
15,608,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Garageco Intermediate II LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.25% Acquisition Date 8/01/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(97,000)
|
[1],[2],[6],[7],[8] |
(121,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Garageco Intermediate II LLC Revolving Line of Credit Reference Rate SOFR Spread 4.25% Acquisition Date 8/01/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(65,000)
|
[1],[2],[6],[7],[8] |
(73,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Garageco Intermediate II LLC Term Loan Interest Rate 7.91% Reference Rate SOFR Spread 4.25% Acquisition Date 8/01/2025 Maturity Date 8/2/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
16,336,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Garageco Intermediate II LLC Term Loan Interest Rate 8.10% Reference Rate SOFR Spread 5.75% Acquisition Date 12/26/2024 Maturity Date 12/30/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
16,320,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(21,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(47,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Term Loan Interest Rate 13.25% Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
26,956,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
26,855,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Lightning BuyerCo, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 1/30/2026 Maturity Date 1/30/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
(49,000)
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Lightning BuyerCo, LLC Revolving Line of Credit Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 1/30/2026 Maturity Date 1/30/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
1,451,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Lightning BuyerCo, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 1/30/2026 Maturity Date 1/30/2032 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
27,233,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services SCP WQS Buyer, LLC Delayed Draw Term Loan Interest Rate 8.94% Reference Rate SOFR Spread 5.25% Acquisition Date 7/17/2025 Maturity Date 10/2/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
4,062,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services SCP WQS Buyer, LLC Delayed Draw Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/17/2025 Maturity Date 10/2/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
8,622,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services SCP WQS Buyer, LLC Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 7/17/2025 Maturity Date 10/2/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12],[13] |
|
|
2,484,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services SCP WQS Buyer, LLC Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/17/2025 Maturity Date 10/2/2029 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[8] |
2,475,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Delayed Draw Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
17,832,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Delayed Draw Term Loan Interest Rate 8.89% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12] |
|
|
15,881,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 5/09/2025 Maturity Date 5/31/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(225,000)
|
[1],[2],[6],[7] |
(245,000)
|
[9],[10],[11],[12] |
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Revolving Line of Credit Interest Rate 10.75% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
1,090,000
|
[1],[2],[6],[7],[8] |
1,086,000
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Term Loan Interest Rate 10.67% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
35,190,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
35,244,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Connect Holding II LLC Delayed Draw Term Loan Interest Rate 7.93% Reference Rate SOFR Spread 4.25% Acquisition Date 10/04/2024 Maturity Date 4/3/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[21] |
25,394,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Connect Holding II LLC Delayed Draw Term Loan Interest Rate 7.98% Reference Rate SOFR Spread 4.25% Acquisition Date 10/04/2024 Maturity Date 4/3/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[19] |
|
|
31,866,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Emerald Wave 3 LLC Delayed Draw Term Loan Acquisition Date 9/25/2025 Maturity Date 9/23/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13],[19] |
|
|
50,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Emerald Wave 3 LLC Delayed Draw Term Loan Interest Rate 9.75% Acquisition Date 9/25/2025 Maturity Date 9/23/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
10,452,000
|
[1],[2],[7],[8],[21] |
41,808,000
|
[9],[10],[12],[19] |
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Emerald Wave 3 LLC Term Loan Interest Rate 9.75% Acquisition Date 9/25/2025 Maturity Date 9/23/2030 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[21] |
41,808,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Delayed Draw Term Loan Interest Rate 7.92% Reference Rate SOFR Spread 4.25% Acquisition Date 8/6/2024 Maturity Date 8/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
8,308,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Delayed Draw Term Loan Interest Rate 8.09% Reference Rate SOFR Spread 4.25% Acquisition Date 8/06/2024 Maturity Date 8/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
1,987,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.25% Acquisition Date 8/6/2024 Maturity Date 8/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
22,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Term Loan Interest Rate 10.67% Reference Rate SOFR Spread 8.17% Acquisition Date 8/6/2024 Maturity Date 8/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
24,416,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Term Loan Interest Rate 8.09% Reference Rate SOFR Spread 4.25% Acquisition Date 8/06/2024 Maturity Date 8/6/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
22,788,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electronic Equipment, Instruments & Components SRP Eagle Buyer Inc Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/08/2025 Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(335,000)
|
[1],[2],[6],[7],[8] |
(349,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electronic Equipment, Instruments & Components SRP Eagle Buyer Inc Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/08/2025 Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
|
(134,000)
|
[1],[2],[6],[7],[8] |
(140,000)
|
[9],[10],[11],[12],[13] |
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electronic Equipment, Instruments & Components SRP Eagle Buyer Inc Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 12/08/2025 Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6] |
29,356,000
|
|
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electronic Equipment, Instruments & Components SRP Eagle Buyer Inc Term Loan Interest Rate 8.74% Reference Rate SOFR Spread 5.00% Acquisition Date 12/08/2025 Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[12] |
|
|
29,405,000
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Legacy Service Partners, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(17,000)
|
|
| Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Legacy Service Partners, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031 |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Fair Value |
[9],[10],[11],[12],[13] |
|
|
(42,000)
|
|
| Investment, Identifier [Axis]: LEG Purchaser Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,174,000
|
|
|
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
5,429,000
|
|
3,535,000
|
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
4,242,000
|
|
4,242,000
|
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC Second Lien Delayed Draw Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
0
|
|
14,000,000
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
431,000
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,356,000
|
|
3,348,000
|
|
| Investment, Identifier [Axis]: Lightning BuyerCo, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
10,000,000
|
|
|
|
| Investment, Identifier [Axis]: Lightning BuyerCo, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,500,000
|
|
|
|
| Investment, Identifier [Axis]: MS Buyer, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,347,000
|
|
|
|
| Investment, Identifier [Axis]: One Silver Serve, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
4,218,000
|
|
4,218,000
|
|
| Investment, Identifier [Axis]: One Silver Serve, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
995,000
|
|
995,000
|
|
| Investment, Identifier [Axis]: OneOncology, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
38,475,000
|
|
| Investment, Identifier [Axis]: OneOncology, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
10,000,000
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
18,171,000
|
|
18,171,000
|
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
10,000
|
|
|
|
| Investment, Identifier [Axis]: QBS Parent, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,820,000
|
|
3,473,000
|
|
| Investment, Identifier [Axis]: Quantum Leap Buyer LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
5,000,000
|
|
12,500,000
|
|
| Investment, Identifier [Axis]: Quantum Leap Buyer LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,750,000
|
|
3,750,000
|
|
| Investment, Identifier [Axis]: Questex, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,830,000
|
|
2,830,000
|
|
| Investment, Identifier [Axis]: RPX Corporation Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
4,898,000
|
|
4,898,000
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,633,000
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
382,000
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,533,000
|
|
1,533,000
|
|
| Investment, Identifier [Axis]: Riskonnect Parent, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
|
|
40,000,000
|
|
| Investment, Identifier [Axis]: Rocket Youth Brands Holdco LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
24,488,000
|
|
31,395,000
|
|
| Investment, Identifier [Axis]: Rocket Youth Brands Holdco LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
4,709,000
|
|
4,709,000
|
|
| Investment, Identifier [Axis]: SCP WQS Buyer, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
23,825,000
|
|
28,450,000
|
|
| Investment, Identifier [Axis]: SG Acquisition, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,386,000
|
|
3,386,000
|
|
| Investment, Identifier [Axis]: SRP Eagle Buyer Inc Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
17,647,000
|
|
17,647,000
|
|
| Investment, Identifier [Axis]: SRP Eagle Buyer Inc Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
7,059,000
|
|
7,059,000
|
|
| Investment, Identifier [Axis]: Saguaro Buyer LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
10,322,000
|
|
12,619,000
|
|
| Investment, Identifier [Axis]: Saguaro Buyer LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,828,000
|
|
3,828,000
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,593,000
|
|
|
|
| Investment, Identifier [Axis]: Southern Orthodontic Partners Management, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,124,000
|
|
|
|
| Investment, Identifier [Axis]: Summit Buyer, LLC 1 Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
19,565,000
|
|
23,022,000
|
|
| Investment, Identifier [Axis]: Summit Buyer, LLC 2 Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
1,480,000
|
|
|
|
| Investment, Identifier [Axis]: Summit Buyer, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,457,000
|
|
3,457,000
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
21,564,000
|
|
21,564,000
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
9,514,000
|
|
9,514,000
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,834,000
|
|
6,977,000
|
|
| Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,226,000
|
|
2,226,000
|
|
| Investment, Identifier [Axis]: Trystar, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
8,140,000
|
|
6,240,000
|
|
| Investment, Identifier [Axis]: Trystar, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
6,240,000
|
|
4,070,000
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
11,293,000
|
|
14,928,000
|
|
| Investment, Identifier [Axis]: Vacation Rental Brands, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,404,000
|
|
3,405,000
|
|
| Investment, Identifier [Axis]: WC ORS Buyer, Inc. Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
2,994,000
|
|
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC Delayed Draw Term Loan |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
3,896,000
|
|
4,384,000
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC Revolving Line of Credit |
|
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
| Unfunded commitment |
|
$ 500,000
|
|
$ 500,000
|
|
|
|