Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details)
€ in Thousands, $ in Thousands, $ in Thousands |
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2026
USD ($)
|
Mar. 31, 2026
AUD ($)
|
Mar. 31, 2026
EUR (€)
|
Dec. 31, 2025
USD ($)
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
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$ 901,521
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| Fair Value, Ending Balance |
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926,975
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$ 901,521
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| Investment, Identifier [Axis]: IInvestment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
7,469
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| Investment, Identifier [Axis]: IInvestment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(14)
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5 1st Lien/Senior Secured Debt - 159.5% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(7)
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Last-Out Unitranche - (11) - 9.0% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 9.92% Reference Rate and Spread S + 6.25% Maturity 12/07/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
6,224
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Last-Out Unitranche - (11) - 9.0% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 9.92% Reference Rate and Spread S + 6.25% Maturity 12/07/28 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3] |
3,726
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Last-Out Unitranche - (11) - 9.0% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.28% Reference Rate and Spread S + 4.58% Maturity 05/02/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
9,727
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Last-Out Unitranche - (11) - 9.0% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.34% Reference Rate and Spread S + 4.67% Maturity 12/06/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
17,916
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Last-Out Unitranche - (11) - 9.0% Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.28% Reference Rate and Spread S + 4.58% Maturity 05/15/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
904
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Last-Out Unitranche - (11) - 9.0% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 5.03% Maturity 12/22/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
6,065
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Last-Out Unitranche - (11) - 9.0% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.70% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
567
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Last-Out Unitranche - (11) - 9.0% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.25% Reference Rate and Spread S + 4.58% Maturity 02/01/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
3,127
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Last-Out Unitranche - (11) - 9.0% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 02/01/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
998
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
594
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
9,432
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(2)
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
1,870
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.70% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
7,431
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(22)
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
5,755
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
241
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(15)
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/24/30 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
366
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/24/31 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
14,805
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/24/31 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
5,579
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 07/24/32 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[5] |
0
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 07/24/33 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[4],[5] |
0
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 07/24/33 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[5] |
0
|
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,543
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,419
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|
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
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| Schedule of Investments [Line Items] |
|
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|
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(13)
|
|
|
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|
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
757
|
|
|
|
|
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
381
|
|
|
|
|
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,728
|
|
|
|
|
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One |
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| Schedule of Investments [Line Items] |
|
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|
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| Fair Value, Ending Balance |
[1],[2],[3],[4] |
1,374
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 One |
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(1)
|
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|
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|
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| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.50% Maturity 02/27/33 |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.50% Maturity 02/27/33 One |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 01/22/33 |
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|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
11,675
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 01/22/33 One |
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
234
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 01/22/33 |
|
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(44)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Ark Data Centers, LLC Industry IT Services Interest Rate 8.41% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
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|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
1,463
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Ark Data Centers, LLC Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
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|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
12,304
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Ark Data Centers, LLC Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 11/27/30 One |
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|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
1,796
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
2,847
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3] |
187
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3] |
181
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.85% Reference Rate and Spread S + 4.15% Maturity 07/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
10,408
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(19)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(39)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 10/07/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
3,184
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4] |
1,784
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 9.70% Reference Rate and Spread S + 6.00% Maturity 10/04/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,289
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(12)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.27% Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
5,366
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.27% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
1,630
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.27% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
270
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.27% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
809
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.60% Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
1,016
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
2,899
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
986
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(21)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
17,952
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(34)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,801
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/06/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
65
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S +5.00% Maturity 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(22)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S +5.00% Maturity 06/06/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% CURiO Brands LLC Industry Household Products Interest Rate 8.70% Reference Rate and Spread S + 5.25% Maturity 04/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,519
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
6,440
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Celero Commerce LLC Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
421
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 07/18/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
6,271
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
812
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
245
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
3,807
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
2,088
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3] |
272
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.42% Reference Rate and Spread S + 6.75% Maturity 11/08/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
7,153
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.20% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,451
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.20% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
326
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
17,637
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(23)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
9,793
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(35)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(18)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.99% Reference Rate and Spread S + 7.25% Maturity 07/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
6,453
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.99% Reference Rate and Spread S + 7.25% Maturity 07/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
372
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
590
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/24/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
219
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.71% Reference Rate and Spread S + 5.00% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
2,406
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
13,747
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,035
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
2,594
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(29)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Fullsteam Operations LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
11,014
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(46)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
14,759
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 10/15/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
2,650
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 10/15/31 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
462
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
6,133
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,276
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
400
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
2,166
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(12)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.26% Reference Rate and Spread E + 5.25% Maturity 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance | € |
[1],[2],[3],[4] |
|
|
|
€ 13,017
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.26% Reference Rate and Spread E + 5.25% Maturity 11/28/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
4,153
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,146
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.25% Maturity 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 06/13/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,610
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 06/13/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
208
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.56% Reference Rate and Spread S + 5.75% Maturity 06/13/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
109
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
115
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
6,009
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
245
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
7,518
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,384
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(18)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 08/22/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3] |
736
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/22/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
765
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
12,947
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(14)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/20/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
16,748
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(31)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
15,822
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(23)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 8.93% Reference Rate and Spread S + 5.25% Maturity 12/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
346
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
12,172
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
38
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.17% Reference Rate and Spread S + 5.50% Maturity 09/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[6] |
6,926
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 09/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,753
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(32)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
19,431
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(35)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
423
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
18,309
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/31/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
183
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% One, Inc. Software Corporation Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
12,210
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(36)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(14)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(23)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.63% Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
9,405
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(27)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,716
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.91% Reference Rate and Spread P + 4.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
213
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(10)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.45% Reference Rate and Spread S + 4.75% (Incl. 1.75% PIK) Maturity 04/09/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
14,106
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.75% Maturity 04/09/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(12)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/31/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
15,309
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/31/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
272
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 12/31/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(51)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,266
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4] |
13,796
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 06/03/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
672
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,362
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/03/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
981
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
536
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,738
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
265
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Rubix Foods, LLC Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
10,657
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 12/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
13,448
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(34)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
12,392
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Singlewire Software, LLC Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 05/10/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
7,568
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(23)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.79% Reference Rate and Spread B + 4.75% Maturity 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[6] |
5,604
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.86% Reference Rate and Spread B + 4.75% Maturity 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[6] |
|
|
$ 3,825
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread B + 4.75% Maturity 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[6] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
20,166
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
179
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
7,795
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S +5.00% Maturity 03/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S +5.00% Maturity 03/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(30)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
40
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.17% Reference Rate and Spread S + 5.50% Maturity 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
12,223
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.45% Reference Rate and Spread S + 5.75% Maturity 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,322
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.49% Reference Rate and Spread S + 5.75% Maturity 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
1,290
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
259
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,388
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
4,246
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(62)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 7/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,278
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 7/02/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,485
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.65% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
10,352
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3] |
2,723
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(16)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
14,765
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3] |
4,820
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(27)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,472
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 04/14/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
704
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
1,685
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/15/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
300
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,209
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 01/24/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
72
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 01/24/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4] |
5,124
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 01/24/33 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
431
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.08% Reference Rate and Spread S + 7.25% Maturity 07/26/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4],[7] |
8,827
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.08% Reference Rate and Spread S + 7.25% Maturity 07/26/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5],[7] |
(199)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
8,220
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(10)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Trystar, LLC Industry Electrical Equipment Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,252
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Trystar, LLC Industry Electrical Equipment Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 08/06/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3] |
2,298
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Trystar, LLC Industry Electrical Equipment Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 08/06/31 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
1,819
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Trystar, LLC Industry Electrical Equipment Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
807
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(12)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.50% Maturity 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(24)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
32
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
165
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.75% Reference Rate and Spread S + 5.00% (Incl. 2.75% PIK) Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
4,319
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% US Signal Company, LLC Industry IT Services Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
15,105
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% US Signal Company, LLC Industry IT Services Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity 09/04/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
3,474
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% US Signal Company, LLC Industry IT Services Interest Rate 9.28% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
622
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
399
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
688
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 8.93% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
3,617
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
54
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.02% Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
9,611
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.03% Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
2,884
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 05/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
12,381
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 05/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
923
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
14,268
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(91)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(27)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.16% Reference Rate and Spread S + 5.50% Maturity 04/18/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
2,859
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/18/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(10)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
3,968
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
1,972
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
311
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
380
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/19/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
6,721
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
394
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 09/19/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
2,783
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
5,882
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(18)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% eShipping, LLC Industry Air Freight & Logistics Interest Rate 10.25% Reference Rate and Spread P + 3.50% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
45
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
6,958
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(27)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5%PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
5,631
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.5% 1st Lien/Senior Secured Debt - 159.5%QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
(22)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.5% United States - 168.7% 1st Lien/Senior Secured Debt - 159.5% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[5] |
(13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 168.7% United States - 168.7% 1st Lien/Senior Secured Debt - 159.5% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[4] |
5,284
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 12/07/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
3,559
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
3,559
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.09% Reference Rate and Spread S + 6.25% Maturity 12/07/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
6,224
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
6,224
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11],[12] |
9,727
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11],[12] |
|
|
|
|
9,727
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.37% Reference Rate and Spread S + 4.67% Maturity 12/06/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
17,463
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
17,463
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.58% Reference Rate and Spread S + 4.58% Maturity 05/15/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
909
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
909
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
6,065
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
6,065
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
401
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
401
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
3,127
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
3,127
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
910
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
910
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Last-Out Unitranche - 11.6% Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 7.58% Reference Rate and Spread S + 3.75% Maturity 08/31/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11],[12] |
6,926
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11],[12] |
|
|
|
|
6,926
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
9,999
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
9,999
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(19)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(19)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(2)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12],[13] |
7,469
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12],[13] |
|
|
|
|
7,469
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.81% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11],[13] |
680
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11],[13] |
|
|
|
|
680
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.89% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11],[13] |
1,590
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11],[13] |
|
|
|
|
1,590
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
5,813
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
5,813
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
253
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
253
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
372
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
372
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
14,917
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
14,917
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
3,656
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
3,656
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
4,571
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
4,571
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
4,446
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
4,446
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
8,750
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
8,750
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
1,377
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
1,377
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
382
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
382
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.77% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
759
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
759
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
12,368
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
12,368
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
1,500
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
1,500
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
983
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
983
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
2,868
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
2,868
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10] |
188
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10] |
|
|
|
|
188
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10] |
182
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10] |
|
|
|
|
182
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.82% Reference Rate and Spread S + 4.15% Maturity 07/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
10,514
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
10,514
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(13)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(13)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
3,192
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
3,192
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10] |
1,789
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10] |
|
|
|
|
1,789
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
7,507
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
7,507
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 10/04/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,300
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,300
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
5,380
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
5,380
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
270
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
270
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
1,635
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
1,635
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
811
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
811
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
539
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
539
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
2,907
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
2,907
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
605
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
605
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(21)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(21)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
18,146
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
18,146
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.68% Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
396
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
396
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
8,272
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
8,272
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(22)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(22)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
4,531
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
4,531
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
170
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
170
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
6,440
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
6,440
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
6,319
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
6,319
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
818
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
818
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
163
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
163
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
3,820
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
3,820
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
2,099
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
2,099
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10] |
273
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10] |
|
|
|
|
273
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.59% Reference Rate and Spread S + 6.75% Maturity 11/08/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
7,189
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
7,189
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,491
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,491
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
329
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
329
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
17,860
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
17,860
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(23)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
9,818
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
9,818
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(18)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(18)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 07/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
6,471
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
6,471
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Engage2Excel, Inc. Industry Professional Services Interest Rate 10.91% Reference Rate and Spread S + 6.50% Maturity 07/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
372
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
372
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
2,418
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
2,418
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
441
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
441
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
133
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
133
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
13,708
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
13,708
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,022
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,022
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
2,586
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
2,586
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(23)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
11,042
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
11,042
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(37)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(37)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.29% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
2,678
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
2,678
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
473
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
473
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
14,833
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
14,833
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
6,148
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
6,148
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,287
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,287
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
2,172
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
2,172
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance | € |
[8],[9],[10],[12] |
|
|
|
€ 13,235
|
|
|
| Fair Value, Ending Balance | € |
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
4,153
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
4,153
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,146
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,146
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.25% Maturity 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 06/13/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,622
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,622
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(24)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(24)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(5)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
6,024
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
6,024
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
115
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
115
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(11)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
7,556
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
7,556
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
8,426
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
8,426
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
12,391
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
12,391
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
3,559
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
3,559
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
2,180
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
2,180
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
160
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
160
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
57
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
57
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
469
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
469
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
610
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
610
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.23% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
12,940
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
12,940
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
5,311
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
5,311
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 08/20/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
16,833
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
16,833
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(15)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(15)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 09/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
15,981
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
15,981
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.42 Reference Rate and Spread S + 4.75% Maturity 09/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3] |
4,525
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(23)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 12/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
71
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
71
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
12,104
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
12,104
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
37
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
37
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 5.50% Maturity 09/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12],[14] |
6,943
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12],[14] |
|
|
|
|
6,943
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 09/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11],[14] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11],[14] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
4,789
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
4,789
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(13)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(13)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(5)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.15% Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
19,481
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
19,481
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(35)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(35)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
18,355
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
18,355
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
477
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
477
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(18)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
12,272
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
12,272
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(10)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
6,086
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
6,086
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
430
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
430
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
5,660
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
5,660
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(15)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(15)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
9,501
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
9,501
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(14)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(14)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,728
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,728
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(10)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
14,043
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
14,043
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
15,343
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
15,343
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
136
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
136
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 12/31/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(13)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(13)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,288
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,288
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
13,830
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
13,830
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
181
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
181
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(22)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(22)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
5,642
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
5,642
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
662
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
662
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(11)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(5)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(2)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
8,782
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
8,782
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
360
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
360
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
543
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
543
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
10,793
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
10,793
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
13,550
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
13,550
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(17)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(17)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Singlewire Software, LLC Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
7,611
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
7,611
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Singlewire Software, LLC Industry Software Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
12,455
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
12,455
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Singlewire Software, LLC Industry Software Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(17)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(17)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.60% Reference Rate and Spread B + 5.00% Maturity 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12],[14] |
|
|
$ 3,718
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.62% Reference Rate and Spread S + 5.00% Maturity 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[14] |
5,632
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[14] |
|
|
|
|
5,632
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread S + 5.00% Maturity 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11],[14] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11],[14] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
179
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
179
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
20,216
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
20,216
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
7,106
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
7,106
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(5)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
29
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
29
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.36% Reference Rate and Spread S + 5.50% Maturity 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
12,223
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
12,223
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
8,343
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
8,343
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
1,294
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
1,294
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
265
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
265
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
8,451
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
8,451
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
3,808
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
3,808
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(103)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(103)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
1,951
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
1,951
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.96% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
10,378
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
10,378
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(16)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(16)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
14,915
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
14,915
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10] |
4,868
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10] |
|
|
|
|
4,868
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(11)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.94% Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
704
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
704
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,484
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,484
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.61% Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
319
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
319
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.62% Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
300
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
300
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
8,151
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
8,151
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.08% Reference Rate and Spread S + 7.25% Maturity 07/26/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
8,850
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
8,850
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(199)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(199)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
5,767
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
5,767
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(10)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,559
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,559
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
517
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
517
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
1,823
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
1,823
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(15)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(15)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
4,291
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
4,291
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% US Signal Company, LLC Industry IT Services Interest Rate 9.37% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
15,105
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
15,105
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% US Signal Company, LLC Industry IT Services Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
3,468
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
3,468
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(23)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.00% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
3,644
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
3,644
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.06% Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
401
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
401
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.12% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
170
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
170
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
9,635
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
9,635
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
1,533
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
1,533
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
12,412
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
12,412
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
791
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
791
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 05/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(13)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(13)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
14,376
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
14,376
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(61)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(61)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(18)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.39% Reference Rate and Spread S + 5.50% Maturity 04/19/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
3,161
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
3,161
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/19/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(10)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
3,998
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
3,998
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
383
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
383
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
313
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
313
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(2)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
4,024
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
4,024
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
390
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
390
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 09/19/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[12] |
2,783
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[12] |
|
|
|
|
2,783
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[11] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[10],[11] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
5,882
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
5,882
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(2)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[12] |
6,993
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[12] |
|
|
|
|
6,993
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
103
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
103
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 188.7% United States - 188.7% 1st Lien/Senior Secured Debt - 177.1% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[11] |
(2)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[8],[9],[11] |
|
|
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% Peppertree Towers, LLC Industry Wireless Telecommunication Services Initial Acquisition Date 12/18/25 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[15] |
1
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
1
|
[1],[2],[3],[16] |
|
|
1
|
[8],[9],[15] |
| Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% Preferred Stock - 0.0% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 1/09/26 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[3],[16] |
101
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[13],[15] |
1,156
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
1,355
|
[1],[2],[3],[16] |
|
|
1,156
|
[8],[9],[10],[13],[15] |
| Investment, Identifier [Axis]: Investment Equity Securities - 0.3% United States - 0.3% Common Stock - 0.3% VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[8],[9],[10],[15] |
240
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
267
|
[1],[2],[3],[16] |
|
|
240
|
[8],[9],[10],[15] |
| Investment, Identifier [Axis]: Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing) |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
10,895
|
|
|
|
10,874
|
|
| Gross Additions |
[17] |
|
|
|
|
1,502
|
|
| Gross Reductions |
[18] |
|
|
|
|
(511)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
|
(970)
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
10,895
|
|
| Interest Income |
|
|
|
|
|
1,068
|
|
| Dividend Income |
|
|
|
|
|
1,068
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
18,728
|
|
|
|
9,229
|
|
| Gross Additions |
[17] |
138,093
|
|
|
|
471,031
|
|
| Gross Reductions |
[18] |
(141,848)
|
|
|
|
(461,532)
|
|
| Fair Value, Ending Balance |
|
14,973
|
|
|
|
18,728
|
|
| Interest Income |
|
153
|
|
|
|
625
|
|
| Dividend Income |
|
153
|
|
|
|
625
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates RPC ABC Investment Holdco Inc. (dba ABC Plumbing) |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
10,895
|
|
|
|
|
|
| Gross Reductions |
[18] |
(11,893)
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
998
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
10,895
|
|
| Investment Affiliated Issuer Noncontrolling Included Money Market Funds |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
29,623
|
|
|
|
20,103
|
|
| Gross Additions |
[17] |
138,093
|
|
|
|
472,533
|
|
| Gross Reductions |
[18] |
(153,741)
|
|
|
|
(462,043)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
998
|
|
|
|
(970)
|
|
| Fair Value, Ending Balance |
|
14,973
|
|
|
|
29,623
|
|
| Interest Income |
|
153
|
|
|
|
1,693
|
|
| Dividend Income |
|
$ 153
|
|
|
|
$ 1,693
|
|
|
|