Consolidated Schedule of Investments - Summary of Investments in Controlled Affiliates (Parenthetical) (Unaudited)
$ in Thousands |
3 Months Ended |
|
Mar. 31, 2026
USD ($)
|
|---|
| Net Change in Unrealized Gains(Losses) |
$ (1,341)
|
|
| Controlled, affiliated investments [Member] |
|
|
| Fair value, beginning of period |
0
|
|
| Gross Additions |
2,016
|
|
| Gross Reductions |
0
|
|
| Net Change in Unrealized Gains(Losses) |
(372)
|
|
| Fair value, end of period |
1,644
|
|
| Interest and PIK Income |
0
|
|
| Dividend Income |
0
|
|
| Other Income |
0
|
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 |
|
|
| Fair value, beginning of period |
551
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 |
|
|
| Fair value, end of period |
544
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 |
|
|
| Fair value, beginning of period |
3,792
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 |
|
|
| Fair value, end of period |
3,745
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(M) - Maturity Date 12/22/2028 |
|
|
| Fair value, beginning of period |
5,808
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.96% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 |
|
|
| Fair value, end of period |
5,823
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.95% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 |
|
|
| Fair value, end of period |
1,043
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.96% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 |
|
|
| Fair value, beginning of period |
1,038
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.65% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027 |
|
|
| Fair value, end of period |
107
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) - Maturity Date 7/22/2027 |
|
|
| Fair value, beginning of period |
109
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.65% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027 |
|
|
| Fair value, end of period |
977
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) - Maturity Date 7/22/2027 |
|
|
| Fair value, beginning of period |
994
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029 |
|
|
| Fair value, beginning of period |
5,078
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 9.95% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029 |
|
|
| Fair value, end of period |
5,065
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028 |
|
|
| Fair value, end of period |
293
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028 |
|
|
| Fair value, beginning of period |
293
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 10.82% - Spread 7.15% - Reference SOFR(Q) - Maturity Date 12/21/2028 |
|
|
| Fair value, end of period |
3,976
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 10.97% - Spread 7.15% - Reference SOFR(Q) - Maturity Date 12/21/2028 |
|
|
| Fair value, beginning of period |
3,986
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 10.78% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028 |
|
|
| Fair value, end of period |
171
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028 |
|
|
| Fair value, beginning of period |
116
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 |
|
|
| Fair value, end of period |
1,171
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
| Fair value, beginning of period |
589
|
[1] |
| Fair value, end of period |
588
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
| Fair value, beginning of period |
1,174
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 One |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 |
|
|
| Fair value, end of period |
1,567
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One |
|
|
| Fair value, end of period |
424
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
| Fair value, beginning of period |
425
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
| Fair value, beginning of period |
1,571
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 7/15/2029 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 7/15/2029 |
|
|
| Fair value, beginning of period |
3,366
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(M) - Maturity Date 7/15/2029 |
|
|
| Fair value, beginning of period |
72
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030 |
|
|
| Fair value, beginning of period |
4,539
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030 |
|
|
| Fair value, end of period |
4,528
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 |
|
|
| Fair value, beginning of period |
5,955
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 |
|
|
| Fair value, end of period |
5,925
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc.- First lien senior secured loan - Interest Rate 10.07% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 |
|
|
| Fair value, end of period |
3,000
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc.- First lien senior secured loan - Interest Rate 10.24% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 |
|
|
| Fair value, beginning of period |
3,000
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured delayed draw loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 |
|
|
| Fair value, beginning of period |
85
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 |
|
|
| Fair value, end of period |
2,060
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 One |
|
|
| Fair value, end of period |
272
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 |
|
|
| Fair value, beginning of period |
2,065
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 |
|
|
| Fair value, end of period |
42
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027 |
|
|
| Fair value, end of period |
396
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.97% - Spread 6.15% - PIK - 1.00 - Reference SOFR(Q) - Maturity Date 4/22/2027 |
|
|
| Fair value, beginning of period |
396
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027 |
|
|
| Fair value, end of period |
2,190
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK - 1.00 - Reference PRIME - Maturity Date 4/22/2027 |
|
|
| Fair value, beginning of period |
30
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK Rate 1.00% - Reference PRIME - Maturity Date 4/22/2027 |
|
|
| Fair value, end of period |
119
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC- First lien senior secured loan - Interest Rate 10.97% - Spread 6.15% - PIK - 1.00 - Reference SOFR(Q) - Maturity Date 4/22/2027 |
|
|
| Fair value, beginning of period |
2,190
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
| Fair value, beginning of period |
4,011
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 Two |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 Two |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.01% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
| Fair value, beginning of period |
487
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
| Fair value, beginning of period |
128
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
| Fair value, end of period |
491
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
| Fair value, end of period |
128
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.49% - Spread 6.28% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
| Fair value, end of period |
213
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
| Fair value, end of period |
593
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
| Fair value, beginning of period |
595
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.13% - Spread 6.50% - Reference SOFR(S) - Maturity Date 12/22/2029 |
|
|
| Fair value, end of period |
95
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
| Fair value, end of period |
4,847
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 One |
|
|
| Fair value, end of period |
105
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 Two |
|
|
| Fair value, end of period |
228
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.29% - Spread 6.25% - Reference SOFR(S) - Maturity Date 12/22/2029 |
|
|
| Fair value, beginning of period |
96
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
| Fair value, beginning of period |
4,859
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 One |
|
|
| Fair value, beginning of period |
106
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 Two |
|
|
| Fair value, beginning of period |
228
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
| Fair value, end of period |
616
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
| Fair value, beginning of period |
524
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.90% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030 |
|
|
| Fair value, beginning of period |
3,909
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.90% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030 |
|
|
| Fair value, beginning of period |
671
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BWFusion) - First lien senior secured loan - Interest Rate 9.62% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/1/2030 |
|
|
| Fair value, end of period |
3,899
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BWFusion) - First lien senior secured revolving loan - Interest Rate 9.62% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/1/2030 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 10/11/2029 |
|
|
| Fair value, beginning of period |
4,773
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 9.45% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 10/11/2029 |
|
|
| Fair value, end of period |
4,588
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured delayed draw loan - Interest Rate 10.00% - Spread 10.00% - Reference FIXED - Maturity Date 5/11/2027 |
|
|
| Fair value, end of period |
44
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(Q) - Maturity Date 5/11/2027 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 10.00% - Spread 10.00% - Reference FIXED - Maturity Date 5/11/2027 |
|
|
| Fair value, end of period |
44
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(Q) - Maturity Date 5/11/2027 |
|
|
| Fair value, beginning of period |
1,497
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 9.82% - Spread 6.18% - Reference SOFR(S) - Maturity Date 5/11/2027 |
|
|
| Fair value, end of period |
1,322
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 |
|
|
| Fair value, end of period |
1,288
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 |
|
|
| Fair value, end of period |
3,244
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029 |
|
|
| Fair value, beginning of period |
3,277
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
| Fair value, beginning of period |
1,444
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 |
|
|
| Fair value, end of period |
2,605
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
| Fair value, beginning of period |
2,095
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
| Fair value, beginning of period |
475
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
| Fair value, end of period |
469
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 |
|
|
| Fair value, end of period |
2,074
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 10/30/2028 |
|
|
| Fair value, beginning of period |
5,282
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028 |
|
|
| Fair value, end of period |
5,269
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(M) - Maturity Date 10/30/2028 |
|
|
| Fair value, beginning of period |
190
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028 |
|
|
| Fair value, end of period |
190
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.02% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 |
|
|
| Fair value, beginning of period |
2,801
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.02% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 One |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 |
|
|
| Fair value, end of period |
2,794
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 One |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028 |
|
|
| Fair value, end of period |
2,012
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.21% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028 |
|
|
| Fair value, beginning of period |
2,012
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028 |
|
|
| Fair value, end of period |
124
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028 |
|
|
| Fair value, beginning of period |
125
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
| Fair value, end of period |
927
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.35% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
| Fair value, beginning of period |
922
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
| Fair value, beginning of period |
4,613
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
| Fair value, end of period |
4,636
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
| Fair value, beginning of period |
216
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
| Fair value, end of period |
507
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/1/2032 |
|
|
| Fair value, end of period |
2,425
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/1/2032 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 One |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayedrevolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
| Fair value, end of period |
516
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
| Fair value, end of period |
2,159
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
| Fair value, beginning of period |
2,186
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
| Fair value, beginning of period |
521
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 4/10/2031 |
|
|
| Fair value, end of period |
6,720
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.47% - Spread 4.75% - Reference SOFR(M) - Maturity Date 4/30/2031 |
|
|
| Fair value, beginning of period |
6,736
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate - 8.92% - Spread - 5.25% - Reference - SOFR(M) - Maturity Date - 7/22/2027 |
|
|
| Fair value, end of period |
2,893
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 8.97% - Spread 5.25% - Reference SOFR(M) - Maturity Date 7/22/2027 |
|
|
| Fair value, beginning of period |
2,907
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate - 10.93% - Spread - 2.67% - Pik Rate 4.50% - Maturity Date - 12/15/2028 |
|
|
| Fair value, end of period |
1,244
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028 |
|
|
| Fair value, beginning of period |
1,232
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate - 10.93% - Spread - 2.67% - Pik Rate 4.50% - Reference - SOFR(Q) - Maturity Date - 12/15/2028 |
|
|
| Fair value, end of period |
1,490
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028 |
|
|
| Fair value, beginning of period |
1,475
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate - 10.93% - Spread - 7.26% - Reference - SOFR(Q) - Maturity Date - 12/15/2028 |
|
|
| Fair value, end of period |
0
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.11% - Reference SOFR(M) - Maturity Date 12/15/2028 |
|
|
| Fair value, beginning of period |
0
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate - 9.70% - Spread – 6.00% - Reference - SOFR(Q) - Maturity Date - 7/12/2029 |
|
|
| Fair value, end of period |
1,496
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate - 9.70% - Spread – 6.00% - Reference - SOFR(Q) - Maturity Date - 7/12/2029 One |
|
|
| Fair value, end of period |
476
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 |
|
|
| Fair value, beginning of period |
1,500
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 One |
|
|
| Fair value, beginning of period |
477
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate - 10.35% - Spread - 6.65% - Reference - SOFR(Q) - Maturity Date - 11/1/2027 |
|
|
| Fair value, end of period |
6,790
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.32% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027 |
|
|
| Fair value, beginning of period |
6,808
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate - 9.02% - Spread - 5.35% - Reference - SOFR(M) - Maturity Date - 5/3/2027 |
|
|
| Fair value, end of period |
4,821
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate - 9.02% - Spread - 5.35% - Reference - SOFR(M) - Maturity Date - 5/3/2027 One |
|
|
| Fair value, end of period |
1,945
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026 |
|
|
| Fair value, beginning of period |
4,825
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026 One |
|
|
| Fair value, beginning of period |
1,945
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate - 9.52% - Spread - 5.85% - Reference - SOFR(M) - Maturity Date - 7/30/2027 |
|
|
| Fair value, end of period |
2,872
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate - 9.52% - Spread - 5.85% - Reference - SOFR(M) - Maturity Date - 7/30/2027 One |
|
|
| Fair value, end of period |
648
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date - 7/30/2027 One |
|
|
| Fair value, beginning of period |
650
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 |
|
|
| Fair value, beginning of period |
2,880
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate - 8.45% - Spread - 4.75% - Reference - SOFR(Q) - Maturity Date - 3/1/2029 |
|
|
| Fair value, end of period |
589
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate - 8.45% - Spread - 4.75% - Reference - SOFR(Q) - Maturity Date - 3/1/2029 One |
|
|
| Fair value, end of period |
589
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 |
|
|
| Fair value, beginning of period |
591
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 One |
|
|
| Fair value, beginning of period |
591
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate - 8.45% - Spread - 4.75% - Reference - SOFR(Q) - Maturity Date - 3/1/2029 |
|
|
| Fair value, end of period |
3,092
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date - 3/1/2029 |
|
|
| Fair value, beginning of period |
3,100
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate - 8.45% - Spread - 4.75% - Reference - SOFR(Q) - Maturity Date - 3/1/2029 |
|
|
| Fair value, end of period |
190
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference - SOFR(M) - Maturity Date 3/1/2029 |
|
|
| Fair value, beginning of period |
203
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate - 9.17% - Spread - 5.50% - Reference - SOFR(Q) - Maturity Date - 1/24/2030 |
|
|
| Fair value, end of period |
5,196
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030 |
|
|
| Fair value, beginning of period |
5,209
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate - 9.17% - Spread - 5.50% - Reference - SOFR(Q) - Maturity Date - 1/24/2030 |
|
|
| Fair value, end of period |
0
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030 |
|
|
| Fair value, beginning of period |
0
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 |
|
|
| Fair value, beginning of period |
926
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate - 8.67% - Spread – 5.00% - Reference - SOFR(M) - Maturity Date - 12/27/2029 |
|
|
| Fair value, end of period |
4,347
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate - 8.67% - Spread – 5.00% - Reference - SOFR(M) - Maturity Date - 12/27/2029 One |
|
|
| Fair value, end of period |
176
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 |
|
|
| Fair value, beginning of period |
4,358
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 One |
|
|
| Fair value, beginning of period |
177
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate - 8.67% - Spread - 5.00% - Reference - SOFR(M) - Maturity Date - 12/27/2029 |
|
|
| Fair value, end of period |
0
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 |
|
|
| Fair value, beginning of period |
0
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - TL Alpine Holding Corp. (Air Distribution Technologies Inc.) - First lien senior secured loan - Interest Rate 9.72% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
| Fair value, beginning of period |
3,910
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate - 9.17% - Spread - 5.50% - Reference - SOFR(Q) - Maturity Date - 10/23/2029 |
|
|
| Fair value, end of period |
1,659
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029 |
|
|
| Fair value, beginning of period |
1,663
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate - 9.17% - Spread - 5.50% - Reference - SOFR(Q) - Maturity Date - 10/23/2029 |
|
|
| Fair value, end of period |
779
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029 |
|
|
| Fair value, beginning of period |
779
|
[1],[4] |
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors)- OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate - 8.67% - Spread – 5.00% - Reference - SOFR(M) - Maturity Date - 12/27/2029 |
|
|
| Fair value, end of period |
924
|
[2],[3] |
| Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 6/29/2028 |
|
|
| Fair value, end of period |
4,756
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 6/29/2028 One |
|
|
| Fair value, end of period |
360
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028 |
|
|
| Fair value, beginning of period |
4,788
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028 One |
|
|
| Fair value, beginning of period |
362
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 10.50% - Spread 3.75% - Reference PRIME - Maturity Date 7/31/2026 |
|
|
| Fair value, end of period |
2,564
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 8.57% - Spread 4.90% - Reference SOFR(Q) - Maturity Date 7/31/2027 |
|
|
| Fair value, beginning of period |
2,564
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
| Fair value, end of period |
725
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One |
|
|
| Fair value, end of period |
224
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.38% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
| Fair value, beginning of period |
727
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
| Fair value, beginning of period |
224
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
| Fair value, end of period |
4,629
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One |
|
|
| Fair value, end of period |
712
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
| Fair value, beginning of period |
4,640
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One |
|
|
| Fair value, beginning of period |
714
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030 |
|
|
| Fair value, beginning of period |
1,601
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 9.08% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030 |
|
|
| Fair value, beginning of period |
2,630
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & FlavorsLLC) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(S) - Maturity Date 12/14/2027 |
|
|
| Fair value, end of period |
1,627
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & FlavorsLLC) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
| Fair value, end of period |
2,623
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 10.13% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
| Fair value, beginning of period |
753
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 9.93% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
| Fair value, end of period |
751
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 10.10% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
| Fair value, beginning of period |
1,836
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 9.93% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
| Fair value, end of period |
1,832
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured revolving loan - Interest Rate 10.13% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors, LLC - First lien senior secured revolving loan - Interest Rate 9.93% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
| Fair value, end of period |
143
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
| Fair value, beginning of period |
143
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
| Fair value, end of period |
1,690
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
| Fair value, beginning of period |
1,695
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
| Fair value, end of period |
180
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
| Fair value, beginning of period |
231
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, beginning of period |
561
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, end of period |
559
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, beginning of period |
115
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.05% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, end of period |
115
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, beginning of period |
3,775
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, end of period |
3,766
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.77% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, beginning of period |
96
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.80% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, end of period |
96
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, beginning of period |
511
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
| Fair value, end of period |
590
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 |
|
|
| Fair value, beginning of period |
4,762
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 - One |
|
|
| Fair value, beginning of period |
1,157
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 |
|
|
| Fair value, end of period |
4,738
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 One |
|
|
| Fair value, end of period |
1,151
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 |
|
|
| Fair value, beginning of period |
2,545
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 |
|
|
| Fair value, end of period |
2,538
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 |
|
|
| Fair value, end of period |
154
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 |
|
|
| Fair value, beginning of period |
178
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 |
|
|
| Fair value, beginning of period |
1,370
|
[1],[5],[6] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - One |
|
|
| Fair value, beginning of period |
61
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - Two |
|
|
| Fair value, beginning of period |
145
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 |
|
|
| Fair value, end of period |
1,065
|
[2],[7],[8],[9] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 One |
|
|
| Fair value, end of period |
61
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 Three |
|
|
| Fair value, end of period |
142
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 Two |
|
|
| Fair value, end of period |
145
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2026 |
|
|
| Fair value, beginning of period |
297
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2028 |
|
|
| Fair value, end of period |
231
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.39% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
| Fair value, end of period |
61
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
| Fair value, end of period |
557
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 One |
|
|
| Fair value, end of period |
463
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 Three |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.61% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
| Fair value, beginning of period |
62
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
| Fair value, beginning of period |
553
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 - One |
|
|
| Fair value, beginning of period |
459
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 - Two |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
| Fair value, end of period |
2,843
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.59% - Spread 2.50% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
| Fair value, beginning of period |
2,818
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
| Fair value, beginning of period |
1,406
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
| Fair value, end of period |
1,392
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured delayed draw loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured delayed draw loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
| Fair value, beginning of period |
1,523
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
| Fair value, end of period |
1,534
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 |
|
|
| Fair value, beginning of period |
5,051
|
[1] |
| Fair value, end of period |
5,038
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026 |
|
|
| Fair value, beginning of period |
284
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 8.40% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2026 |
|
|
| Fair value, end of period |
2,894
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026 |
|
|
| Fair value, beginning of period |
2,123
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026 |
|
|
| Fair value, beginning of period |
104
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 |
|
|
| Fair value, end of period |
1,397
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 |
|
|
| Fair value, beginning of period |
1,401
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 |
|
|
| Fair value, end of period |
776
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 |
|
|
| Fair value, beginning of period |
778
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 8/20/2027 |
|
|
| Fair value, end of period |
57
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference Prime - Maturity Date 8/20/2027 |
|
|
| Fair value, beginning of period |
15
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.03% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 |
|
|
| Fair value, end of period |
3,770
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.03% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 One |
|
|
| Fair value, end of period |
942
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.03% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 Two |
|
|
| Fair value, end of period |
1,548
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 |
|
|
| Fair value, beginning of period |
3,779
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - One |
|
|
| Fair value, beginning of period |
944
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - Two |
|
|
| Fair value, beginning of period |
1,551
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
| Fair value, end of period |
205
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
| Fair value, beginning of period |
4,554
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 - One |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.36% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
| Fair value, beginning of period |
168
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
| Fair value, end of period |
4,542
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured revolving loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 |
|
|
| Fair value, beginning of period |
79
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One |
|
|
| Fair value, beginning of period |
6,021
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two |
|
|
| Fair value, beginning of period |
61
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 |
|
|
| Fair value, end of period |
79
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One |
|
|
| Fair value, end of period |
6,006
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two |
|
|
| Fair value, end of period |
61
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 |
|
|
| Fair value, beginning of period |
728
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 |
|
|
| Fair value, end of period |
728
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 |
|
|
| Fair value, beginning of period |
320
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 |
|
|
| Fair value, end of period |
320
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 |
|
|
| Fair value, beginning of period |
3,973
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.20% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 |
|
|
| Fair value, end of period |
3,963
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
| Fair value, end of period |
150
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
| Fair value, end of period |
3,163
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
| Fair value, beginning of period |
3,172
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
| Fair value, beginning of period |
150
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029 |
|
|
| Fair value, beginning of period |
261
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/19/2030 |
|
|
| Fair value, end of period |
353
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029 |
|
|
| Fair value, beginning of period |
2,379
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/19/2030 |
|
|
| Fair value, end of period |
2,373
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 12/20/2029 |
|
|
| Fair value, beginning of period |
61
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/19/2030 |
|
|
| Fair value, end of period |
168
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
| Fair value, end of period |
1,384
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 One |
|
|
| Fair value, end of period |
1,277
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
| Fair value, beginning of period |
1,388
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 One |
|
|
| Fair value, beginning of period |
539
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
| Fair value, end of period |
3,521
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
| Fair value, beginning of period |
3,530
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 9.44% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
| Fair value, beginning of period |
97
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.52% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 |
|
|
| Fair value, end of period |
983
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.52% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 One |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 |
|
|
| Fair value, beginning of period |
985
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 - One |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
| Fair value, end of period |
2,250
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
| Fair value, beginning of period |
2,301
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured delayed draw loan - Interest Rate 9.16% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
| Fair value, end of period |
733
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.16% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
| Fair value, end of period |
1,147
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
| Fair value, beginning of period |
1,150
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.16% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
| Fair value, end of period |
236
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.32% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
| Fair value, beginning of period |
735
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
| Fair value, beginning of period |
236
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 |
|
|
| Fair value, beginning of period |
837
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.14% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 |
|
|
| Fair value, end of period |
5,722
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.35% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 |
|
|
| Fair value, beginning of period |
5,766
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured revolving loan - Interest Rate 10.14% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 |
|
|
| Fair value, end of period |
937
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.35% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027 |
|
|
| Fair value, end of period |
5,006
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.59% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027 |
|
|
| Fair value, beginning of period |
5,018
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.35% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027 |
|
|
| Fair value, end of period |
33
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.59% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027 |
|
|
| Fair value, beginning of period |
33
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
| Fair value, beginning of period |
1,814
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
| Fair value, end of period |
1,810
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
| Fair value, beginning of period |
83
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
| Fair value, end of period |
82
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026 |
|
|
| Fair value, beginning of period |
928
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 9.78% - Spread 6.11% - Reference SOFR(Q) - Maturity Date 4/22/2029 |
|
|
| Fair value, end of period |
925
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 9.78% - Spread 6.11% - Reference SOFR(Q) - Maturity Date 4/22/2029 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030 |
|
|
| Fair value, beginning of period |
6,151
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.45% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030 |
|
|
| Fair value, end of period |
6,135
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured delayed draw loan - Interest Rate 11.27% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 |
|
|
| Fair value, end of period |
47
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.27% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 |
|
|
| Fair value, end of period |
3,031
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.27% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 One |
|
|
| Fair value, end of period |
265
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.32% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 11/30/2026 |
|
|
| Fair value, beginning of period |
3,025
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 |
|
|
| Fair value, beginning of period |
3,251
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
| Fair value, beginning of period |
994
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 |
|
|
| Fair value, beginning of period |
307
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 |
|
|
| Fair value, beginning of period |
950
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 One |
|
|
| Fair value, beginning of period |
1,169
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 |
|
|
| Fair value, beginning of period |
2,721
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - PVI Holdings, Inc (Vytl Controls Group Inc) - First lien senior secured loan - Interest Rate 8.92% - Spread 4.94% - Reference SOFR(Q) - Maturity Date 1/18/2028 |
|
|
| Fair value, beginning of period |
2,007
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
| Fair value, beginning of period |
519
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
| Fair value, beginning of period |
1,959
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031 |
|
|
| Fair value, beginning of period |
3,288
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 |
|
|
| Fair value, beginning of period |
2,436
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 |
|
|
| Fair value, beginning of period |
819
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 One |
|
|
| Fair value, beginning of period |
172
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 |
|
|
| Fair value, beginning of period |
3,938
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 |
|
|
| Fair value, beginning of period |
286
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
| Fair value, beginning of period |
1,261
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One |
|
|
| Fair value, beginning of period |
178
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate - 8.66% - Spread – 5.00% - Reference - SOFR(Q) - Maturity Date - 9/9/2028 |
|
|
| Fair value, end of period |
220
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate - 8.66% - Spread – 5.00% - Reference - SOFR(Q) - Maturity Date - 9/9/2028 One |
|
|
| Fair value, end of period |
3,317
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
| Fair value, beginning of period |
220
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One |
|
|
| Fair value, beginning of period |
3,326
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate - 8.66% - Spread – 5.00% - Reference - SOFR(Q) - Maturity Date - 9/9/2028 |
|
|
| Fair value, end of period |
173
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
| Fair value, beginning of period |
99
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate - 9.18% - Spread - 5.50% - Reference - SOFR(S) - Maturity Date - 1/18/2029 |
|
|
| Fair value, end of period |
21
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(M) - Maturity Date 1/18/2029 |
|
|
| Fair value, end of period |
5,641
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029 |
|
|
| Fair value, beginning of period |
21
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.34% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029 |
|
|
| Fair value, beginning of period |
5,677
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate - 9.18% - Spread – 5.50% - Reference - SOFR(S) - Maturity Date - 1/18/2029 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.33% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate - 8.91% - Spread - 5.25% - Reference - SOFR(Q) - Maturity Date - 8/1/2031 |
|
|
| Fair value, end of period |
3,671
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate 9.10% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031 |
|
|
| Fair value, beginning of period |
3,718
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate - 8.92% - Spread - 5.25% - Reference - SOFR(Q) - Maturity Date - 8/1/2031 |
|
|
| Fair value, end of period |
93
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 9.10% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031 |
|
|
| Fair value, beginning of period |
93
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate - 8.70% - Spread – 5.00% - Reference - SOFR(Q) - Maturity Date - 12/31/2031 |
|
|
| Fair value, end of period |
820
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031 |
|
|
| Fair value, beginning of period |
822
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate - 10.75% - Spread – 4.00% Maturity Date - 12/31/2031 |
|
|
| Fair value, end of period |
18
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread - 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031 |
|
|
| Fair value, beginning of period |
0
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027 |
|
|
| Fair value, beginning of period |
2,158
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date - 7/20/2027 |
|
|
| Fair value, end of period |
1,949
|
[2],[8],[9] |
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date - 7/20/2027 One |
|
|
| Fair value, end of period |
77
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027 |
|
|
| Fair value, beginning of period |
370
|
[1] |
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Maturity Date - 7/20/2027 |
|
|
| Fair value, end of period |
334
|
[2] |
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate - 11.32% - Spread – 6.15% - Pik Rate 1.50% - Reference - SOFR(Q) - Maturity Date - 6/1/2028 |
|
|
| Fair value, end of period |
2,993
|
[2],[10] |
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.47% - PIK Rate 11.47 % - Reference SOFR(Q) - Maturity Date 8/10/2027 |
|
|
| Fair value, beginning of period |
2,955
|
[1],[11] |
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate - 11.32% - Spread – 6.15% - Pik Rate 1.50% - Reference - SOFR(Q) - Maturity Date - 6/1/2028 |
|
|
| Fair value, end of period |
667
|
[2],[10] |
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate - 11.82% - Spread – 8.15 - Reference - SOFR(Q) - Maturity Date - 6/1/2028 |
|
|
| Fair value, end of period |
111
|
[2],[10] |
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027 |
|
|
| Fair value, beginning of period |
659
|
[1],[11] |
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.97% - PIK Rate 11.97 % - Reference SOFR(Q) - Maturity Date 8/10/2027 |
|
|
| Fair value, beginning of period |
109
|
[1],[11] |
| Investment, Identifier [Axis]: Debt Investments – Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured delayed draw loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 |
|
|
| Fair value, end of period |
403
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 |
|
|
| Fair value, end of period |
3,358
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured revolving loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 |
|
|
| Fair value, end of period |
217
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 |
|
|
| Fair value, end of period |
3,243
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
| Fair value, end of period |
992
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
| Fair value, end of period |
2,258
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 One |
|
|
| Fair value, end of period |
2,522
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
| Fair value, beginning of period |
2,528
|
[1] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.62% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
| Fair value, beginning of period |
2,263
|
[1] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.41% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
| Fair value, end of period |
115
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 |
|
|
| Fair value, end of period |
2,728
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
| Fair value, end of period |
523
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.91% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
| Fair value, end of period |
1,974
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.20% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031 |
|
|
| Fair value, end of period |
3,264
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.20% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Personal care products - INW Manufacturing, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(S) - Maturity Date 1/23/2031 |
|
|
| Fair value, end of period |
4,523
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 |
|
|
| Fair value, end of period |
2,430
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 |
|
|
| Fair value, end of period |
0
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(S) - Maturity Date 3/27/2030 |
|
|
| Fair value, end of period |
824
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(S) - Maturity Date 3/27/2030 One |
|
|
| Fair value, end of period |
170
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(S) - Maturity Date 3/27/2030 |
|
|
| Fair value, end of period |
3,928
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(S) - Maturity Date 3/27/2030 |
|
|
| Fair value, end of period |
286
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
| Fair value, end of period |
1,257
|
[2] |
| Investment, Identifier [Axis]: Debt Investments – Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One |
|
|
| Fair value, end of period |
178
|
[2] |
| Investment, Identifier [Axis]: Short-Term Investments - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.63% |
|
|
| Fair value, beginning of period |
34,361
|
[1],[12] |
| Investment, Identifier [Axis]: Siegel Egg Co., LLC - debt investment |
|
|
| Fair value, beginning of period |
0
|
|
| Gross Additions |
2,016
|
|
| Gross Reductions |
0
|
|
| Net Change in Unrealized Gains(Losses) |
(372)
|
|
| Fair value, end of period |
1,644
|
|
| Interest and PIK Income |
0
|
|
| Dividend Income |
0
|
|
| Other Income |
0
|
|
| Investment, Identifier [Axis]: ebt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & FlavorsLLC) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(S) - Maturity Date 12/14/2027 |
|
|
| Fair value, end of period |
$ 0
|
[2] |
|
|