Agreements and Related Party Transactions (Details)
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3 Months Ended |
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Mar. 23, 2022 |
Nov. 30, 2021
component
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 01, 2023
USD ($)
installment
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May 09, 2023
USD ($)
installment
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Apr. 30, 2023
installment
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| Related Party Transaction [Line Items] |
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| Payables to affiliates |
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$ 2,271,000
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$ 3,283,000
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| Incentive fee payable |
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9,051,000
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10,485,000
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| Management fee payable |
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3,111,000
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3,624,000
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| Other general and administrative |
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1,503,000
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$ 1,778,000
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| Management fee expense |
[1] |
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10,275,000
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9,629,000
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| Performance based incentive fees |
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9,051,000
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10,521,000
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| Capital gains incentive fees (reversal) |
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0
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(1,337,000)
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| Investments at fair value: |
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5,217,369,000
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[2],[3] |
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6,207,136,000
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[4],[5] |
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| Shareholder servicing fees |
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$ 1,758,000
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1,668,000
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| Class S |
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| Related Party Transaction [Line Items] |
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| Annual services fees of net asset value percentage |
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0.85%
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| Class D |
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| Related Party Transaction [Line Items] |
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| Annual services fees of net asset value percentage |
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0.25%
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| Investment, Identifier [Axis]: BOCSO |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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$ 45,400,000
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| Increase in commitment to fund investment |
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45,700,000
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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0
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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27,817,000
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[8],[9],[10],[11] |
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28,478,000
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[12],[13],[14],[15] |
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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(103,000)
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[6] |
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(34,000)
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[7] |
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| Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
[14],[16] |
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9,275,000
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| Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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482,000
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[10],[11],[17],[18] |
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566,000
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[14],[15],[19],[20] |
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| Investment, Identifier [Axis]: Access CIG, LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
[12],[14] |
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14,126,000
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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8,520,000
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[10],[11],[21] |
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20,437,000
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[14],[15],[16] |
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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(44,000)
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[6] |
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(48,000)
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[7] |
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| Investment, Identifier [Axis]: Acrisure, LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
[12],[14],[22] |
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10,386,000
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| Investment, Identifier [Axis]: Acrisure, LLC | Unsecured notes |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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2,966,000
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[10],[11],[23],[24] |
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3,131,000
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[14],[15],[22],[25] |
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| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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39,022,000
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[10],[11],[21],[23] |
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48,333,000
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[14],[15],[16],[22] |
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| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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(50,000)
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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0
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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62,047,000
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[10],[11],[21],[23] |
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70,064,000
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[14],[15],[16],[22] |
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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0
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: Alera Group, Inc. | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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(39,000)
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: Alera Group, Inc. | Second lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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12,041,000
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[8],[10] |
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12,691,000
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[12],[14] |
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| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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(30,000)
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[6] |
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(10,000)
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[7] |
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| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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19,901,000
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[10],[11],[21] |
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20,002,000
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[14],[15],[16] |
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| Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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7,327,000
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[10],[11],[17],[18] |
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5,989,000
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[14],[15],[19],[20] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 1 |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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0
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 2 |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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(24,000)
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[6] |
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(10,000)
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[7] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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33,707,000
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[9],[10],[11],[21] |
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41,382,000
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[13],[14],[15],[16] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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540,000
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[9],[10],[11],[21] |
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680,000
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[13],[14],[15],[16] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1 |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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0
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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98,520,000
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[10],[11],[21] |
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105,118,000
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[14],[15],[16] |
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| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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(140,000)
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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0
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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13,743,000
|
[9],[10],[11],[21] |
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14,686,000
|
[13],[14],[15],[16] |
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| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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(57,000)
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[6] |
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0
|
[7] |
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| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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(105,000)
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[6] |
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0
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[7] |
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| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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42,900,000
|
[9],[10],[11],[21] |
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48,485,000
|
[14],[15],[16] |
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| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
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|
0
|
[6] |
|
971,000
|
[12],[13],[14],[15] |
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| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 1 |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
[7] |
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0
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| Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
[14],[15],[22],[26] |
|
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|
54,113,000
|
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| Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
[10],[11],[23],[27] |
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51,720,000
|
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| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Investments at fair value: |
|
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|
13,658,000
|
[10],[11],[21] |
|
14,010,000
|
[14],[15],[16] |
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| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
|
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| Investments at fair value: |
|
|
|
(58,000)
|
[6] |
|
(10,000)
|
[7] |
|
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| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
|
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| Investments at fair value: |
|
|
|
(11,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
9,291,000
|
[10],[11],[21] |
|
11,042,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(17,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
26,985,000
|
[10],[11],[24] |
|
30,734,000
|
[14],[15],[25] |
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
74,411,000
|
[9],[10],[11],[21] |
|
85,916,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14] |
|
|
|
|
|
2,943,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14] |
|
|
|
|
|
28,745,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Atlas Borrower, LLC (dba Anovo) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
13,004,000
|
[10],[11],[21] |
|
21,154,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Atlas Borrower, LLC (dba Anovo) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(28,000)
|
[6] |
|
(36,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
8,894,000
|
[10],[11],[21],[23] |
|
8,961,000
|
[12],[14],[15],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(9,000)
|
[6] |
|
(5,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
29,131,000
|
[10],[11],[23],[28] |
|
29,693,000
|
[14],[15],[22],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
23,694,000
|
[8],[10],[11] |
|
25,651,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(68,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14] |
|
|
|
|
|
7,298,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14] |
|
|
|
|
|
2,139,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(136,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
46,862,000
|
[9],[10],[11],[21] |
|
46,224,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,288,000
|
[10],[11],[28] |
|
14,600,000
|
[14],[15],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[13],[14],[15] |
|
|
|
|
|
2,282,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
28,452,000
|
[10],[11],[21] |
|
25,774,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
19,351,000
|
[10],[21] |
|
24,759,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,463,000
|
[10],[11],[21] |
|
17,989,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
18,143,000
|
[10],[21] |
|
40,509,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
990,000
|
[10],[11],[17],[18],[23] |
|
990,000
|
[14],[15],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
44,455,000
|
[10],[11],[21] |
|
49,403,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
853,000
|
[9],[10],[11],[21] |
|
1,018,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
564,000
|
[9],[10],[11],[21] |
|
(18,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
24,126,000
|
[10],[11],[21] |
|
23,991,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(19,000)
|
[6] |
|
416,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
18,156,000
|
[8],[10] |
|
89,041,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,946,000
|
|
|
14,104,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
|
|
|
14,104,000
|
|
$ 954,000
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,946,000
|
[10],[18],[23],[30],[31],[32] |
|
14,104,000
|
[14],[20],[22],[33],[34],[35] |
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
45,437,000
|
|
|
25,203,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
45,437,000
|
[10],[18],[23],[30],[31],[32],[36] |
|
25,203,000
|
[14],[20],[22],[33],[34],[35],[37] |
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
|
|
|
25,203,000
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
348,000
|
|
|
2,232,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
|
|
|
2,232,000
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
348,000
|
[10],[17],[18],[23],[30],[31],[32] |
|
2,232,000
|
[14],[20],[22],[33],[34],[35] |
|
|
|
|
| Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
7,270,000
|
[10],[21] |
|
43,983,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(72,000)
|
[6] |
|
(24,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
20,398,000
|
[10],[11],[21] |
|
20,606,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(40,000)
|
[6] |
|
(20,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Brex, Inc. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,128,000
|
[10],[11],[17],[18] |
|
14,996,000
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
13,054,000
|
[8],[10],[11] |
|
18,258,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(68,000)
|
[6] |
|
(6,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
15,948,000
|
[10],[11],[21] |
|
16,359,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(33,000)
|
[6] |
|
(5,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
11,910,000
|
[8],[10],[11] |
|
13,735,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(30,000)
|
[6] |
|
(16,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: CALABRIO, INC. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
11,663,000
|
[10],[21] |
|
14,250,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
23,952,000
|
[10],[11],[21] |
|
32,515,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(4,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
18,349,000
|
[8],[9],[10],[11] |
|
19,829,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(11,000)
|
[6] |
|
(6,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
76,597,000
|
[8],[9],[10],[11] |
|
85,165,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
16,520,000
|
[8],[9],[10],[11] |
|
18,370,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(47,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,873,000
|
[8],[9],[10],[11] |
|
13,741,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Central Parent Inc. (dba CDK Global Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
27,768,000
|
[10],[21] |
|
33,111,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
81,385,000
|
[10],[11],[21] |
|
91,669,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(203,000)
|
[6] |
|
(20,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
8,757,000
|
[9],[10],[11],[17],[18],[23] |
|
8,754,000
|
[13],[14],[15],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[21] |
|
|
24,952,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
19,717,000
|
[10],[21] |
|
27,420,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[16] |
|
|
|
|
|
21,686,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: CloudPay, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
8,597,000
|
[10],[11],[21],[23] |
|
8,575,000
|
[14],[15],[16],[22] |
|
|
|
|
| Investment, Identifier [Axis]: CloudPay, Inc. | Series E Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
7,983,000
|
[10],[11],[18],[23],[24] |
|
8,237,000
|
[14],[15],[20],[22],[25] |
|
|
|
|
| Investment, Identifier [Axis]: Clover Holdings 2, LLC (dba Cohesity) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
12,762,000
|
[8],[10] |
|
13,367,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
37,677,000
|
[10],[11],[21] |
|
38,349,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
9,587,000
|
[8],[10],[11] |
|
16,525,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(9,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
(239,000)
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
107,920,000
|
[10],[11],[21] |
|
117,924,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,280,000
|
[10],[21] |
|
5,638,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14] |
|
|
|
|
|
4,767,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(2,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
741,000
|
[10],[11],[21] |
|
774,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(2,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
25,000,000
|
[10],[11],[21] |
|
24,188,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
50,478,000
|
[8],[10],[11] |
|
50,733,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(55,000)
|
[6] |
|
(37,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
90,586,000
|
[10],[11],[21] |
|
93,329,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(233,000)
|
[6] |
|
(71,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(18,000)
|
[6] |
|
(36,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,633,000
|
[8],[10],[11] |
|
14,633,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(22,000)
|
[6] |
|
(29,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
48,571,000
|
[8],[10],[11] |
|
48,571,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Dawn Bidco, LLC (dba Dayforce) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
27,869,000
|
[10],[21] |
|
37,365,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
47,766,000
|
[10],[11],[21] |
|
56,647,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
866,000
|
[8],[9],[10],[11] |
|
(26,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,854,000
|
[8],[10] |
|
7,646,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
34,124,000
|
[8],[10] |
|
38,442,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
30,134,000
|
[8],[10],[11] |
|
40,295,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(70,000)
|
[6] |
|
(61,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
707,000
|
[10],[11],[23],[28] |
|
734,000
|
[14],[15],[22],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured GBP term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,384,000
|
[10],[11],[23],[27] |
|
2,746,000
|
[14],[15],[22],[26] |
|
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,365,000
|
[10],[21] |
|
5,453,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,571,000
|
[10],[21] |
|
5,997,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
13,706,000
|
[10],[11],[21] |
|
13,740,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
7,040,000
|
[9],[10],[11],[21] |
|
8,330,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(6,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: EP Purchaser, LLC (dba Entertainment Partners) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,608,000
|
[10],[21] |
|
3,005,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(27,000)
|
[6] |
|
(7,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
10,529,000
|
[10],[11],[21] |
|
10,609,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(18,000)
|
[6] |
|
(7,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
42,057,000
|
[10],[11],[21] |
|
42,812,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(112,000)
|
[6] |
|
(33,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
15,533,000
|
[10],[11],[17],[18],[23] |
|
17,983,000
|
[14],[15],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[16],[22] |
|
|
|
|
|
3,086,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
12,243,000
|
[10],[11],[21],[23] |
|
9,503,000
|
[14],[15],[16],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Entrata, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
32,095,000
|
[8],[10],[11] |
|
32,663,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[13],[14],[15] |
|
|
|
|
|
59,891,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
9,963,000
|
[8],[10],[11] |
|
14,267,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(10,000)
|
[6] |
|
(14,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
18,195,000
|
[10],[11],[21],[23] |
|
18,150,000
|
[14],[15],[16],[22] |
|
|
|
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[16] |
|
|
|
|
|
17,697,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
269,000
|
[9],[10],[21] |
|
255,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[21],[23] |
|
|
23,438,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[16],[22] |
|
|
|
|
|
24,438,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[16],[22] |
|
|
|
|
|
16,643,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Five Star Lower Holding LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
10,631,000
|
[10],[21] |
|
13,797,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
10,514,000
|
[10],[11],[38] |
|
12,419,000
|
[14],[15],[39] |
|
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
35,249,000
|
[10],[11],[21] |
|
41,886,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(58,000)
|
[6] |
|
(7,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,716,000
|
[10],[11],[21] |
|
2,771,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(5,000)
|
[6] |
|
(1,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
3,842,000
|
[10],[11],[21] |
|
4,018,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[13],[14],[15],[16] |
|
|
|
|
|
1,405,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
41,715,000
|
[10],[11],[21] |
|
47,120,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(38,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
1,077,000
|
[10],[11],[21] |
|
1,761,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
7,395,000
|
[10],[11],[21] |
|
11,915,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(13,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Greenway Health, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
4,422,000
|
[10],[11],[21] |
|
4,549,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(198,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
102,544,000
|
[10],[11],[21] |
|
103,191,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class B PIK Preferred Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
9,230,000
|
[10],[11],[18],[24] |
|
9,242,000
|
[14],[15],[20],[25] |
|
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class E Warrant Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[11],[17],[18] |
|
|
152,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class H Warrant Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[19],[20] |
|
|
|
|
|
422,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Harvey AI Corporation | Series F Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[11],[17],[18] |
|
|
4,000,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(56,000)
|
[6] |
|
(29,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(56,000)
|
[6] |
|
(29,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
32,033,000
|
[10],[11],[21] |
|
41,766,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
691,000
|
[9],[10],[11],[21] |
|
(65,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hockey Parent Holdings, L.P. | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
9,448,000
|
[10],[11],[17],[18] |
|
9,448,000
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(16,000)
|
[6] |
|
(16,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
15,856,000
|
[9],[10],[11],[21] |
|
15,308,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
548,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
36,744,000
|
[10],[11],[21] |
|
39,680,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(55,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
137,115,000
|
[10],[11],[21] |
|
145,387,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(65,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
19,649,000
|
[10],[11],[21] |
|
19,898,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(24,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Imprivata, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[16] |
|
|
|
|
|
2,810,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
495,000
|
[8],[10],[11] |
|
502,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
32,549,000
|
[8],[10],[11] |
|
32,849,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,322,000
|
[8],[9],[10],[11] |
|
2,371,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Infobip Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
28,694,000
|
[10],[11],[21],[23] |
|
28,986,000
|
[14],[15],[16],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
8,524,000
|
[8],[10],[11] |
|
9,520,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
86,412,000
|
[10],[11],[21] |
|
87,382,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
32,260,000
|
[10],[11],[21] |
|
32,966,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
62,110,000
|
[10],[11],[21] |
|
66,788,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
16,682,000
|
[9],[10],[11],[21] |
|
27,735,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(42,000)
|
[6] |
|
(14,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
33,660,000
|
[9],[10],[11],[21] |
|
32,763,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
(24,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
13,438,000
|
[10],[11],[21] |
|
13,506,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(3,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured multi-currency revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish US Finco, Inc. (dba JTC) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
19,125,000
|
[10],[11],[21] |
|
19,320,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(18,000)
|
[6] |
|
(8,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
3,296,000
|
[10],[11],[17],[18],[23] |
|
3,687,000
|
[14],[15],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
4,180,000
|
[10],[11],[17],[18] |
|
4,401,000
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
49,592,000
|
[10],[11],[21] |
|
52,759,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(51,000)
|
[6] |
|
(18,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Kaseya Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
46,099,000
|
[8],[10] |
|
49,630,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Kaseya Inc. | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
12,441,000
|
[8],[10] |
|
15,363,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[16],[22] |
|
|
|
|
|
32,666,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Klarna Holding AB | Subordinated floating rate notes |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[11],[21],[23] |
|
|
32,503,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
34,394,000
|
[10],[11],[18],[40] |
|
43,294,000
|
[14],[15],[20],[41] |
|
|
|
|
| Investment, Identifier [Axis]: KnowBe4, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,177,000
|
[10],[21] |
|
15,990,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,662,000
|
|
|
2,623,000
|
|
3,102,000
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,662,000
|
[10],[11],[18],[23],[31] |
|
2,623,000
|
[14],[15],[20],[22],[34] |
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing DAC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,700,000
|
|
|
|
|
|
|
|
|
| Increase in commitment to fund investment |
|
|
|
2,700,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
60,552,000
|
|
|
61,563,000
|
|
21,110,000
|
|
|
|
| Increase in commitment to fund investment |
|
|
|
87,600,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
60,552,000
|
[9],[10],[18],[23],[30],[31],[32] |
|
61,563,000
|
[13],[14],[20],[22],[33],[34],[35] |
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,271,000
|
[10],[21] |
|
6,067,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Level 3 Financing, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14],[22] |
|
|
|
|
|
835,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(138,000)
|
[6] |
|
(31,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
7,172,000
|
[10],[11],[42] |
|
7,535,000
|
[13],[14],[15],[43] |
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(34,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(69,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
41,356,000
|
[8],[9],[10],[11] |
|
50,304,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(39,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(329,000)
|
[6] |
|
(31,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
44,580,000
|
[10],[11],[21] |
|
47,079,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
86,012,000
|
[8],[10],[11],[23] |
|
99,231,000
|
[12],[14],[15],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
35,224,000
|
[10],[11],[21] |
|
44,755,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(55,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Marcel Bidco LLC (dba SUSE) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14],[15],[22] |
|
|
|
|
|
2,580,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[11],[21] |
|
|
8,416,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
(7,000)
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
33,492,000
|
[10],[11],[21],[23] |
|
33,917,000
|
[14],[15],[16],[22] |
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(86,000)
|
[6] |
|
(14,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
60,161,000
|
[10],[11],[18],[24] |
|
60,256,000
|
[14],[15],[20],[25] |
|
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
17,333,000
|
[8],[10],[11] |
|
18,572,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
83,000
|
[9],[10],[11],[44] |
|
129,000
|
[13],[14],[15],[45] |
|
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
60,814,000
|
[8],[10],[11] |
|
70,831,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(12,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Mitchell International, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
6,531,000
|
[8],[10] |
|
7,220,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,615,000
|
[10],[11],[18],[24] |
|
14,727,000
|
[14],[15],[20],[25] |
|
|
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
61,748,000
|
[10],[11],[21] |
|
62,167,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(28,000)
|
[6] |
|
(29,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
27,856,000
|
[8],[10],[11] |
|
34,362,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(71,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Motus Group, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
11,514,000
|
[10],[11],[21] |
|
12,209,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
17,746,000
|
[10],[11],[21] |
|
30,189,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(49,000)
|
[6] |
|
(10,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
3,717,000
|
[10],[11],[17],[18],[23] |
|
3,346,000
|
[14],[15],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
6,465,000
|
[10],[11],[17],[18],[23] |
|
2,230,000
|
[14],[15],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(152,000)
|
[6] |
|
(25,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
16,927,000
|
[8],[10],[11] |
|
17,142,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(47,000)
|
[6] |
|
(13,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(36,000)
|
[6] |
|
(18,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
37,343,000
|
[10],[11],[21] |
|
37,531,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(29,000)
|
[6] |
|
(15,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: OneDigital Borrower LLC | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14] |
|
|
|
|
|
3,726,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[13],[14],[15],[16] |
|
|
|
|
|
5,968,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[16] |
|
|
|
|
|
24,764,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[16] |
|
|
|
|
|
45,349,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Orange Blossom Parent, Inc. | Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
1,352,000
|
[10],[11],[17],[18] |
|
1,720,000
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
12,867,000
|
[10],[11],[21] |
|
16,831,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
1,005,000
|
[9],[10],[11],[21] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
8,210,000
|
[10],[11],[23],[40] |
|
10,124,000
|
[14],[15],[22],[41] |
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[26] |
|
|
|
|
|
10,452,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
91,056,000
|
[9],[10],[11],[21] |
|
497,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[11],[27] |
|
|
10,170,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 4 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(34,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[16] |
|
|
|
|
|
90,705,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(90,000)
|
[6] |
|
(45,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Perforce Software, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
3,365,000
|
[8],[10],[11] |
|
4,127,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Perforce Software, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
9,661,000
|
[8],[10] |
|
12,992,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
55,389,000
|
[8],[10],[11] |
|
64,600,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
34,530,000
|
[8],[10],[11] |
|
34,619,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
537,000
|
[8],[9],[10],[11] |
|
0
|
[7],[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[16] |
|
|
|
|
|
20,026,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plaid Inc. | Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[11],[17],[18] |
|
|
2,000,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
510,000
|
[14],[15],[16],[46] |
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[11],[21],[47] |
|
|
384,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[9],[10],[11],[21],[47] |
|
|
362,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
10,143,000
|
[10],[11],[21],[47] |
|
13,474,000
|
[14],[15],[16],[46] |
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
1,154,000
|
[10],[11],[21],[47] |
|
1,533,000
|
[14],[15],[16],[46] |
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
14,392,000
|
[10],[21] |
|
19,447,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
7,263,000
|
[10],[11],[17],[18],[23] |
|
8,755,000
|
[14],[15],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
6,512,000
|
[10],[17],[18],[23] |
|
10,925,000
|
[14],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
4,280,000
|
[10],[21] |
|
4,457,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
18,064,000
|
[10],[11],[21] |
|
19,065,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
18,208,000
|
[10],[11],[28] |
|
19,588,000
|
[14],[15],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
27,795,000
|
[10],[11],[21] |
|
29,096,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Pushpay USA Inc | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[22],[41] |
|
|
|
|
|
2,996,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
15,270,000
|
[10],[11],[27] |
|
18,572,000
|
[14],[15],[26] |
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(40,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
23,450,000
|
[10],[11],[40] |
|
29,817,000
|
[14],[15],[41] |
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(82,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,654,000
|
[10],[21] |
|
7,874,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
1,039,000
|
[10],[21] |
|
9,059,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14],[15] |
|
|
|
|
|
45,112,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Renaissance Learning, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Resonetics, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,028,000
|
[10],[21] |
|
4,893,000
|
[14],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
3,127,000
|
[10],[11],[17],[18] |
|
3,127,000
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[10],[11],[17],[18] |
|
0
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,074,000
|
[10],[11],[18],[24] |
|
4,922,000
|
[14],[15],[20],[25] |
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
74,660,000
|
[10],[11],[21] |
|
79,922,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(18,000)
|
[6] |
|
645,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Saphilux S.a.r.L. (dba IQ-EQ) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
16,888,000
|
[10],[23],[40] |
|
18,883,000
|
[14],[22],[41] |
|
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
16,690,000
|
[10],[11],[21] |
|
18,534,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(694,000)
|
[6] |
|
(347,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
3,686,000
|
[10],[11],[28] |
|
115,000
|
[14],[15],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[29] |
|
|
|
|
|
5,056,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[14],[15],[16] |
|
|
|
|
|
483,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
17,364,000
|
[10],[11],[21] |
|
25,211,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
94,000
|
[8],[9],[10],[11] |
|
692,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(54,000)
|
[6] |
|
(27,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
63,533,000
|
[8],[10],[11] |
|
63,855,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,815,000
|
[8],[9],[10],[11] |
|
2,751,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
63,651,000
|
[8],[10],[11] |
|
65,097,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
1,873,000
|
[8],[9],[10],[11] |
|
(102,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
21,645,000
|
[8],[9],[10],[11] |
|
19,356,000
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
699,000
|
[10],[11],[17],[18] |
|
743,000
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
24,758,000
|
[9],[10],[11],[21] |
|
23,988,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(14,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
33,023,000
|
[10],[11],[48] |
|
34,721,000
|
[14],[15],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
4,969,000
|
[10],[11],[40] |
|
5,126,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
29,959,000
|
[10],[11],[40] |
|
30,902,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(90,000)
|
[6] |
|
(8,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
33,146,000
|
[9],[10],[11],[21] |
|
34,176,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Snowbird Manager LP | Limited Partner Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,139,000
|
[10],[17],[18],[23],[30] |
|
2,106,000
|
[14],[19],[20],[22],[33] |
|
|
|
|
| Investment, Identifier [Axis]: Sophos Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14],[22] |
|
|
|
|
|
2,716,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sovos Compliance, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
7,867,000
|
[8],[10] |
|
8,343,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(191,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
48,417,000
|
[10],[11],[21] |
|
49,989,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(199,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Storable Intermediate Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
47,072,000
|
[8],[10],[11] |
|
48,242,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Storable, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
46,064,000
|
[8],[10] |
|
48,515,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
9,679,000
|
|
|
7,797,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
|
|
|
7,797,000
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | LLC Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
9,679,000
|
[10],[17],[18],[23],[30],[31] |
|
7,797,000
|
[14],[19],[20],[22],[33],[34],[35] |
|
|
|
|
| Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
16,818,000
|
[10],[11],[23],[24] |
|
15,471,000
|
[14],[15],[22],[25] |
|
|
|
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
31,958,000
|
[8],[10],[11],[23] |
|
32,777,000
|
[12],[14],[15],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(62,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(421,000)
|
[6] |
|
(156,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
35,292,000
|
[8],[10],[11],[23] |
|
36,273,000
|
[12],[14],[15],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(351,000)
|
[6] |
|
(130,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Total Portfolio Company Commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(7,322,000)
|
[6] |
|
(1,946,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(7,322,000)
|
[6] |
|
(1,946,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: TravelPerk, Inc. | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
902,000
|
[10],[11],[17],[18],[23] |
|
1,706,000
|
[14],[15],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(360,000)
|
[6] |
|
(60,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
60,793,000
|
[10],[11],[21] |
|
61,629,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(262,000)
|
[6] |
|
(75,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Tricorbraun Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,977,000
|
[8],[10] |
|
6,102,000
|
[12],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
11,827,000
|
[9],[10],[11],[21] |
|
21,555,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14],[15] |
|
|
|
|
|
19,800,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
24,313,000
|
[8],[10],[11] |
|
24,938,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
1,011,000
|
[9],[10],[11],[21] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
53,818,000
|
[10],[11],[23],[24] |
|
54,450,000
|
[14],[15],[22],[25] |
|
|
|
|
| Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,624,000
|
[10],[11],[17],[18],[23] |
|
2,750,000
|
[14],[15],[19],[20],[22] |
|
|
|
|
| Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | Limited Partner Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[10],[11],[17],[18] |
|
|
241,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
8,149,000
|
[10],[11],[21] |
|
8,820,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
13,937,000
|
[10],[11],[21] |
|
15,084,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(7,000)
|
[6] |
|
(7,000)
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[9],[10],[11],[17],[18],[23] |
|
|
1,611,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[6] |
|
|
0
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[13],[14],[15],[19],[20],[22] |
|
|
|
|
|
962,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Veeam Software Group | Series C Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
12,506,000
|
[10],[11],[17],[18] |
|
13,708,000
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
(3,000)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
37,812,000
|
[10],[11],[21] |
|
38,618,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[13],[14],[15],[16] |
|
|
|
|
|
2,575,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
9,346,000
|
[8],[10],[11] |
|
9,346,000
|
[12],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
6,222,000
|
[9],[10],[11],[40] |
|
3,190,000
|
[14],[15],[41] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series D Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
3,039,000
|
[10],[11],[17],[18] |
|
3,323,000
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
13,680,000
|
[8],[10],[11],[23] |
|
18,946,000
|
[12],[14],[15],[22] |
|
|
|
|
| Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,689,000
|
[10],[11],[40] |
|
7,199,000
|
[13],[14],[15],[41] |
|
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,224,000
|
[9],[10],[11],[21] |
|
619,000
|
[13],[14],[15],[41] |
|
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(4,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
6,824,000
|
[9],[10],[11],[21] |
|
19,031,000
|
[13],[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
0
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: XOMA Corporation | Warrants |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
51,000
|
[10],[11],[17],[18] |
|
40,000
|
[14],[15],[19],[20] |
|
|
|
|
| Investment, Identifier [Axis]: XPLOR T1, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
36,545,000
|
[10],[11],[21] |
|
73,416,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[8],[10] |
|
|
7,670,000
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14] |
|
|
|
|
|
9,719,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[12],[14] |
|
|
|
|
|
15,557,000
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
[7] |
|
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
67,812,000
|
[10],[11],[21] |
|
68,893,000
|
[14],[15],[16] |
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
(201,000)
|
[6] |
|
0
|
[7] |
|
|
|
|
| Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
2,856,000
|
[10],[11],[18],[21] |
|
3,956,000
|
[14],[15],[16],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Investments at fair value: |
|
|
|
5,419,000
|
[10],[11],[17],[18] |
|
7,536,000
|
[14],[15],[19],[20] |
|
|
|
|
| Dealer Manager Agreement | Class S |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Shareholder servicing fees |
|
|
|
|
|
1,700,000
|
|
|
|
|
|
|
| Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Payables to affiliates |
|
|
|
14,400,000
|
|
|
17,400,000
|
|
|
|
|
|
| Incentive fee payable |
|
|
|
9,100,000
|
|
|
10,500,000
|
|
|
|
|
|
| Management fee payable |
|
|
|
3,100,000
|
|
|
3,600,000
|
|
|
|
|
|
| Affiliated Entity | Payable To Affiliates |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Payables to affiliates |
|
|
|
2,300,000
|
|
|
$ 3,300,000
|
|
|
|
|
|
| Affiliated Entity | Administration Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Contract term |
|
|
2 years
|
|
|
|
|
|
|
|
|
|
| Written notice for contract termination, term |
|
|
60 days
|
|
|
|
|
|
|
|
|
|
| Other general and administrative |
|
|
|
1,100,000
|
|
900,000
|
|
|
|
|
|
|
| Affiliated Entity | Investment Advisory Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Contract term |
|
|
2 years
|
|
|
|
|
|
|
|
|
|
| Written notice for contract termination, term |
|
|
60 days
|
|
|
|
|
|
|
|
|
|
| Required term of written notice for contract termination for certain circumstances |
|
|
120 days
|
|
|
|
|
|
|
|
|
|
| Management and service fees, base rate |
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
| Management fee expense |
|
|
|
10,300,000
|
|
9,600,000
|
|
|
|
|
|
|
| Management fee waiver |
|
|
|
44,000
|
|
5,400
|
|
|
|
|
|
|
| Incentive fee components | component |
|
|
2
|
|
|
|
|
|
|
|
|
|
| Performance based incentive fees |
|
|
|
9,100,000
|
|
10,500,000
|
|
|
|
|
|
|
| Capital gains incentive fees (reversal) |
|
|
|
0
|
|
(1,300,000)
|
|
|
|
|
|
|
| Affiliated Entity | Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Management and service fees, incentive rate |
|
|
1.25%
|
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Management Agreement - Incentive Rate, Quarterly Catch-up Threshold |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Management and service fees, incentive rate |
|
|
1.43%
|
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Management Agreement - Incentive Rate, Pre-incentive Fee Net Investment Income Below Catch-up Threshold |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Management and service fees, incentive rate |
|
|
12.50%
|
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Management Agreement - Incentive Rate, Realized Capital Gains |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Management and service fees, incentive rate |
|
|
12.50%
|
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Advisory Agreement, Percentage Of Gross Proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Effective rate of distribution per share |
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Offering Expenses, Minimum Percentage of Gross Proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Effective rate of distribution per share |
|
|
1.50%
|
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Organizational and offering costs charged to the Company |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total expenses reimbursed to the adviser |
|
|
|
$ 0
|
|
643,000
|
|
|
|
|
|
|
| Affiliated Entity | Dealer Manager Agreement | Class S |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Annual services fees of net asset value percentage |
|
|
|
0.85%
|
|
|
|
|
|
|
|
|
| Shareholder servicing fees |
|
|
|
$ 1,800,000
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Dealer Manager Agreement | Class D |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Annual services fees of net asset value percentage |
|
|
|
0.25%
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Expense Support and Conditional Reimbursement Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Contract term |
|
|
|
3 years
|
|
|
|
|
|
|
|
|
| Payment due period |
|
|
|
45 days
|
|
|
|
|
|
|
|
|
| Weighted average net assets attribute to share (as a percent) |
|
|
|
1.75%
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Expense Deferral Agreement, Gross Offering Proceeds |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Effective rate of distribution per share |
|
1.50%
|
|
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Expense Deferral Agreement |
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
| Total expenses reimbursed to the adviser |
|
|
|
$ 0
|
|
$ 1,996,000
|
|
|
|
|
|
|
| Number of installments | installment |
|
|
|
|
|
|
|
|
|
17
|
18
|
18
|
| Related party transaction, sale of stock, aggregate subscriptions amount, threshold |
|
|
|
|
|
|
|
|
|
$ 1,750,000,000
|
|
|
| Number of remaining installments | installment |
|
|
|
|
|
|
|
|
|
|
17
|
|
| Remaining seventeen installments obligation, net subscriptions threshold |
|
|
|
|
|
|
|
|
|
$ 75,000,000.0
|
$ 75,000,000
|
|
|
|