Investments - Capital Commitment and Economic Ownership (Details) - USD ($)
$ in Thousands |
3 Months Ended |
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|
|
Mar. 31, 2026 |
Dec. 31, 2025 |
Sep. 04, 2025 |
May 15, 2025 |
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
$ 27,363
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$ 26,517
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| Investment, Identifier [Axis]: ACR Group Borrower, LLC | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
1,528
|
1,528
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
5,565
|
0
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|
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| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
2,757
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Alera Group, Inc. | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Allied Benefit Systems Intermediate LLC | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 1 |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
30,708
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0
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 2 |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
30,785
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
5,565
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| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Anesthesia Consulting & Management, LP | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Anesthesia Consulting & Management, LP | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
1,942
|
0
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| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
27
|
0
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| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
3,906
|
350
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| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
1,148
|
2,428
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| Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
10,897
|
10,925
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| Investment, Identifier [Axis]: Arctic Holdco, LLC (dba Novvia Group) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
2,130
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| Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Arctic US Bidco, Inc. (dba ThermoSafe) | First lien senior secured multi-currency revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Ascend Buyer, LLC (dba PPC Flexible Packaging) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
1,146
|
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| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1 |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
15,534
|
45,399
|
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| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 2 |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
62,873
|
13,526
|
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| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
3,773
|
0
|
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| Investment, Identifier [Axis]: Atlas Borrower, LLC (dba Anovo) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
1,146
|
0
|
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| Investment, Identifier [Axis]: Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
887
|
3,879
|
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| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
2,893
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| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
4,547
|
0
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| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
11,195
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| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
3,996
|
0
|
|
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| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
4,547
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| Investment, Identifier [Axis]: Belmont Buyer, Inc. (dba Valenz) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
3,597
|
0
|
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| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
2,690
|
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| Investment, Identifier [Axis]: Blast Bidco Inc. (dba Bazooka Candy Brands) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
3,978
|
0
|
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| Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
7,167
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| Investment, Identifier [Axis]: Brightway Holdings, LLC | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
696
|
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| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
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0
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| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
2,524
|
0
|
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| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
810
|
0
|
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| Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
6,659
|
0
|
|
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| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
0
|
|
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| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
1,077
|
112
|
|
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| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
2,010
|
|
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| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
0
|
|
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| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
|
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| Capital Commitment |
5,445
|
606
|
|
|
| Investment, Identifier [Axis]: CHA Vision Holdings, Inc. (fka FR Vision Holdings, Inc.) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
0
|
|
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| Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured delayed draw term loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
17,606
|
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC (dba Crete United) | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
0
|
|
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| Investment, Identifier [Axis]: CPM Holdings, Inc. | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
0
|
861
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
6,545
|
36,604
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 |
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| Schedule of Investments [Line Items] |
|
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|
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| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan |
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|
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| Schedule of Investments [Line Items] |
|
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|
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| Capital Commitment |
4,913
|
0
|
|
|
| Investment, Identifier [Axis]: Cadence, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
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| Capital Commitment |
217
|
810
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1 |
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|
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| Schedule of Investments [Line Items] |
|
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| Capital Commitment |
2,005
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
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| Capital Commitment |
112
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
108
|
1,665
|
|
|
| Investment, Identifier [Axis]: Canadian Hospital Specialties Limited | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
235
|
|
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
108
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,166
|
0
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
7,339
|
7,339
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
5,415
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
17,987
|
0
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Cohnreznick Advisory LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
29,967
|
0
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,971
|
0
|
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: D4C Dental Brands, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
4,913
|
|
|
| Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
5,314
|
0
|
|
|
| Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
9,409
|
0
|
|
|
| Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
42,392
|
11,284
|
|
|
| Investment, Identifier [Axis]: DCG ACQUISITION CORP. (dba DuBois Chemical) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
11,284
|
0
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Denali BuyerCo, LLC (dba Summit Companies) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC (dba United Risk) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
6,175
|
1,976
|
|
|
| Investment, Identifier [Axis]: Dresser Utility Solutions, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
6,801
|
42,498
|
|
|
| Investment, Identifier [Axis]: DuraServ LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
3,234
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,539
|
6,818
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Eagle Family Foods Group LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
8,732
|
0
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Engineered Machinery Holdings, Inc. (dba Duravant) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
35
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
4,666
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,743
|
0
|
|
|
| Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Essential Services Holding Corporation (dba Turnpoint) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
1,743
|
|
|
| Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Evolution BuyerCo, Inc. (dba SIAA) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
3,328
|
1,938
|
|
|
| Investment, Identifier [Axis]: First Eagle Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Formerra, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
3,036
|
1,968
|
|
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: GI Apple Midco LLC (dba Atlas Technical Consultants) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
4,987
|
4,987
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
669
|
223
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
121
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
130
|
92
|
|
|
| Investment, Identifier [Axis]: Galls, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
32,683
|
|
|
| Investment, Identifier [Axis]: Galls, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
7,456
|
5,102
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
10,145
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,383
|
1,096
|
|
|
| Investment, Identifier [Axis]: Gaylord Chemical Company, L.L.C. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,509
|
2,463
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: HIG Operations Holdings, Inc. (dba Higginbotham) | First lien senior secured delayed draw term loan A |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: HIG Operations Holdings, Inc. (dba Higginbotham) | First lien senior secured delayed draw term loan B |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
11,505
|
0
|
|
|
| Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Hercules Borrower, LLC (dba The Vincit Group) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Hissho Parent, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,276
|
0
|
|
|
| Investment, Identifier [Axis]: Home Service TopCo IV, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Home Service TopCo IV, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
4,394
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
4,394
|
0
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC (dba Insight Global) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Ideal Image Development, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
1,587
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
4,710
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. (dba Inovar Packaging Group) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
3,566
|
3,566
|
|
|
| Investment, Identifier [Axis]: Integrated Specialty Coverages, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
602
|
0
|
|
|
| Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
2,049
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,406
|
1,204
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured EUR term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured multi-currency revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Jellyfish US Finco, Inc. (dba JTC) | First lien senior secured loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: KABAFUSION Parent, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
7,168
|
0
|
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (dba Entrust Solutions Group) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
396
|
|
|
| Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: KRIV Acquisition Inc. (dba Riveron) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
1,142
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
10,625
|
98,647
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc. (dba Alacrity Solutions) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Klick Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Klick Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
535,195
|
296,883
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC, Common Equity |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
44,062
|
|
|
|
| Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
18,396
|
10,652
|
|
|
| Investment, Identifier [Axis]: Lakefield Acquisition Corp. (dba Lakefield Veterinary Group) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
8,675
|
10,837
|
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. (dba Lazer Spot) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Lignetics Investment Corp. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
8,697
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
76,686
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
40,435
|
|
|
| Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC (dba OnPoint Group) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
395
|
1,429
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
7,283
|
0
|
|
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
7,984
|
0
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Maple Acquisition, LLC (dba Medicus) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Mario Purchaser, LLC (dba Len the Plumber) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,429
|
7,341
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Milan Laser Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,238
|
395
|
|
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Mitnick Corporate Purchaser, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
1,438
|
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
3,589
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: NELIPAK EUROPEAN HOLDINGS COÖPERATIEF U.A. | First lien senior secured EUR revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
413
|
|
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,375
|
0
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
6,623
|
7,301
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,561
|
1,319
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Notorious Topco, LLC (dba Beauty Industry Group) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: OAC Holdings I Corp. (dba Omega Holdings) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,691
|
0
|
|
|
| Investment, Identifier [Axis]: OB Hospitalist Group, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Offen, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
921
|
0
|
|
|
| Investment, Identifier [Axis]: Ole Smoky Distillery, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
5,926
|
0
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
31,686
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
4,687
|
3,683
|
|
|
| Investment, Identifier [Axis]: PG Buyer, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: PG Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
4,445
|
1,482
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
2,825
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
677
|
0
|
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. (dba Precinmac) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
|
677
|
|
|
| Investment, Identifier [Axis]: Park Place Technologies, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
|
0
|
|
|
| Investment, Identifier [Axis]: Patriot Acquisition TopCo S.À R.L. (dba Corza Health, Inc.) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
554
|
|
|
| Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Peachtree Buyer, Inc. (dba Pond & Company) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
467
|
3,113
|
|
|
| Investment, Identifier [Axis]: Percheron Horsepower-A LP (dba Big Brand Tire & Service) | Limited Partner Interest |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
71,553
|
71,485
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
6,652
|
3,326
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,513
|
0
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
|
0
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
13,107
|
12,799
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common Equity |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
8,520
|
|
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
7,995
|
0
|
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
|
0
|
|
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Quva Pharma, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
336
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC (dba R1 RCM) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
|
0
|
|
|
| Investment, Identifier [Axis]: Rhea Parent, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: SCHP Purchaser, Inc. (dba St. Croix Hospice) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,950
|
0
|
|
|
| Investment, Identifier [Axis]: STS PARENT, LLC (dba STS Aviation Group) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
11,828
|
10,702
|
|
|
| Investment, Identifier [Axis]: SWK BUYER, Inc. (dba Stonewall Kitchen) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. (dba Service Logic) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. (dba Service Logic) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
3,634
|
0
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
479
|
|
|
| Investment, Identifier [Axis]: Savor Acquisition, Inc. (dba Sauer Brands) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Senderra RX Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,235
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,371
|
6,854
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
6,556
|
0
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
34,709
|
5,732
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
4,353
|
0
|
|
|
| Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
33,754
|
32,034
|
|
|
| Investment, Identifier [Axis]: SimonMed, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
16,879
|
13,810
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,305
|
19,154
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,303
|
4,175
|
|
|
| Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
10,745
|
0
|
|
|
| Investment, Identifier [Axis]: Soleo Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC (dba Soliant) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,747
|
8,713
|
|
|
| Investment, Identifier [Axis]: Sonny's Enterprises, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
20,755
|
10,394
|
|
|
| Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
10,420
|
|
|
| Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
287
|
30
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
15,459
|
0
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
11,844
|
|
|
| Investment, Identifier [Axis]: Spotless Brands, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
449
|
|
|
| Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: TBRS, Inc. (dba TEAM Technologies) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
20,317
|
6,009
|
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC (dba Hilb) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
2,545
|
1,361
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
2,965
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: The Better Being Co., LLC (fka Nutraceutical International Corporation) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
7,901
|
0
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
20,369
|
|
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Total Portfolio Company Commitments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,589,157
|
1,289,177
|
|
|
| Investment, Identifier [Axis]: Total controlled/affiliated - debt commitments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Total controlled/affiliated - equity commitments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
606,620
|
323,400
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - debt commitments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
9,000
|
9,000
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
879,695
|
874,202
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
93,842
|
82,575
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
27,106
|
27,175
|
|
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
3,405
|
0
|
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
1,531
|
0
|
|
|
| Investment, Identifier [Axis]: USIC Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
6,149
|
1,274
|
|
|
| Investment, Identifier [Axis]: USIC Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
4,194
|
2,262
|
|
|
| Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
6,164
|
|
|
| Investment, Identifier [Axis]: USRP Holdings, Inc. (dba U.S. Retirement and Benefits Partners) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Unified Women's Healthcare, LP | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
6,430
|
3,751
|
|
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
22,053
|
0
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
19,745
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
|
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC (dba Service Express) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC (dba Service Express) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
1,419
|
|
|
| Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
141
|
11,413
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
5,909
|
4,553
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
3,075
|
1,230
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
11,384
|
141
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
305
|
305
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
|
1,333
|
|
|
| Investment, Identifier [Axis]: Wingspire Capital Holdings LLC | Specialty finance equity investment |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
9,000
|
9,000
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Wrench Group LLC | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
12,097
|
6,049
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
0
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
0
|
$ 0
|
|
|
| Blue Owl Credit SLF |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
746,395
|
|
|
|
| Net Contributed Capital |
$ 646,395
|
|
|
|
| Economic Ownership Interest |
100.00%
|
|
|
|
| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Capital Corporation |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
$ 446,460
|
|
|
|
| Net Contributed Capital |
$ 427,085
|
|
|
|
| Economic Ownership Interest |
66.10%
|
|
|
|
| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Capital Corporation II |
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
| Capital Commitment |
$ 244
|
|
|
|
| Net Contributed Capital |
$ 244
|
|
|
|
| Economic Ownership Interest |
0.00%
|
|
|
|
| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Credit Income Corp. |
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| Schedule of Investments [Line Items] |
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| Net Contributed Capital |
$ 87,169
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| Economic Ownership Interest |
13.50%
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| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Technology Finance Corp. |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
$ 53,812
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| Net Contributed Capital |
$ 34,937
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| Economic Ownership Interest |
5.40%
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| Blue Owl Credit SLF | Investment, Identifier [Axis]: Blue Owl Technology Income Corp. |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
$ 16,161
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| Net Contributed Capital |
$ 16,161
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| Economic Ownership Interest |
2.50%
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| Blue Owl Credit SLF | Investment, Identifier [Axis]: State Teachers Retirement System of Ohio |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
$ 93,299
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| Net Contributed Capital |
$ 80,799
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| Economic Ownership Interest |
12.50%
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| Blue Owl Credit SLF | Credit SLF Members |
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| Schedule of Investments [Line Items] |
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| Capital Commitment |
$ 136,419
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$ 87,200
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$ 46,300
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