Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($)
$ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
194.49%
|
[1],[2] |
190.52%
|
[3],[4] |
| Fair Value |
|
$ 596,389
|
[1],[2] |
$ 573,558
|
[3],[4] |
| Restricted Securities |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
0.37%
|
|
0.36%
|
|
| Fair Value |
|
$ 1,021
|
|
$ 1,095
|
|
| Investment, Identifier [Axis]: Investment One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest rate floor |
|
1.00%
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Investment Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest rate floor |
|
0.50%
|
|
0.50%
|
|
| Investment, Identifier [Axis]: Investment Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Interest rate floor |
|
0.75%
|
|
0.75%
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AA&D Midco, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ (7)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2027 |
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|
| Schedule of Investments [Line Items] |
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|
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| Fair Value |
|
(2)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
|
|
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| Schedule of Investments [Line Items] |
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|
|
|
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| Fair Value |
|
(3)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/2027 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(7)
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|
(5)
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/2028 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(3)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/23/2026 |
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| Schedule of Investments [Line Items] |
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|
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| Fair Value |
|
|
|
(28)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/2030 |
|
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(3)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
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| Fair Value |
|
(24)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/2030 |
|
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|
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| Schedule of Investments [Line Items] |
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|
|
|
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| Fair Value |
|
(11)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 06/28/2032 |
|
|
|
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|
| Schedule of Investments [Line Items] |
|
|
|
|
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| Fair Value |
|
(9)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/2027 |
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| Schedule of Investments [Line Items] |
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|
|
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| Fair Value |
|
(0)
|
|
(1)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2031 |
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| Schedule of Investments [Line Items] |
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|
|
|
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| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Archduke Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/03/2032 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(5)
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|
(3)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(6)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/2027 |
|
|
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2026 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
|
|
(1)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(7)
|
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(6)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 08/11/2031 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(6)
|
|
(7)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 07/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Astra Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/26/2027 |
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| Schedule of Investments [Line Items] |
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|
|
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| Fair Value |
|
(0)
|
|
(5)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/2031 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(10)
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|
(5)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/2032 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(12)
|
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(6)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/2027 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(47)
|
|
(35)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/2031 |
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| Schedule of Investments [Line Items] |
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|
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| Fair Value |
|
(2)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/11/2028 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(2)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Revolver Commitment Expiration Date 08/1/2029 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(1)
|
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| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/2026 |
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| Schedule of Investments [Line Items] |
|
|
|
|
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| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/11/2026 |
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| Schedule of Investments [Line Items] |
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|
|
|
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| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/01/2029 |
|
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| Schedule of Investments [Line Items] |
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|
|
|
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| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/2032 |
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| Schedule of Investments [Line Items] |
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|
|
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| Fair Value |
|
(4)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/04/2027 |
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| Schedule of Investments [Line Items] |
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|
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| Fair Value |
|
(24)
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/2030 |
|
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(2)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/2026 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(3)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/2031 |
|
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(2)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2026 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(9)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2031 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(2)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/2027 |
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| Schedule of Investments [Line Items] |
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| Fair Value |
|
(3)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/21/2027 |
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| Schedule of Investments [Line Items] |
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|
|
|
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| Fair Value |
|
(0)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/10/2027 |
|
|
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cliffwater, LLC Commitment Type Revolver Commitment Expiration Date 04/22/2032 |
|
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|
|
| Schedule of Investments [Line Items] |
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|
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| Fair Value |
|
(8)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Computer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027 |
|
|
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(13)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/10/2026 |
|
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| Schedule of Investments [Line Items] |
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|
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| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(14)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(6)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/2027 |
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(13)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/2032 |
|
|
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|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Deerfield Dakota Holding, LLC Commitment Type Revolver Commitment Expiration Date 09/13/2032 |
|
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(10)
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/2026 |
|
|
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(23)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(12)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/22/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/25/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(11)
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/09/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(14)
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/09/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(8)
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition Co Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition Co Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Commitment Expiration Date 10/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(40)
|
|
(17)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Commitment Expiration Date 08/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(13)
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/06/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(9)
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/26/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/7/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/02/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(17)
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 07/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 08/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Goose Borrower, LP Commitment Type Revolver Commitment Expiration Date 03/02/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(11)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/31/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Commitment Expiration Date 01/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(0)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 05/22/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(6)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/11/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 01/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(23)
|
|
(16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 06/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(9)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Revolver Commitment Expiration Date 11/22/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(6)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/20/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(25)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/31/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/01/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 05/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7)
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 08/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 07/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/12/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(8)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Majesco, Inc. Commitment Type Revolver Commitment Expiration Date 01/07/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mantech International CP Commitment Type Revolver Commitment Expiration Date 09/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 09/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(12)
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(10)
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(14)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(20)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/06/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(15)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Revolver Commitment Expiration Date 12/06/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(6)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(13)
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(0)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(10)
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(8)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(8)
|
|
(15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(6)
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/11/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(14)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(34)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(17)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/24/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(41)
|
|
(15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(14)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 08/05/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(27)
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7)
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/05/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 01/05/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(29)
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(13)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/01/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(9)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(9)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(8)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 01/28/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 07/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(28)
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(8)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(3)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(13)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/06/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/27/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(17)
|
|
(39)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(0)
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(12)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(10)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/01/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(7)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(11)
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(5)
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(2)
|
|
0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/26/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
(13)
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 02/25/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
$ (19)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 08/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
|
|
|
$ (7)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense AA&D Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
2.35%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 7,199
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense AA&D Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/29/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.52%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,583
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense AA&D Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/29/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.13%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 403
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
2.26%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 6,791
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ (10)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 05/11/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 36
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
1.14%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 3,492
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
1.17%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 3,512
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 5/11/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 09/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 9/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.61%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,879
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/14/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 27
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 9/14/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.63%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 1,883
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 9/14/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components LTI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 7/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.33%
|
|
| Fair Value |
[4] |
|
|
$ 992
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.48%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 1,459
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 12/23/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (20)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 12/23/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.49%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 1,486
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 08/05/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 112
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 08/05/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.24%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 724
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 08/05/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.05%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 159
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10],[11] |
|
|
0.02%
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ 54
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.24%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 726
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.05%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 159
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.54%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 1,649
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/29/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.38%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 1,176
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/29/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 34
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.55%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 1,662
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10],[11] |
|
|
0.40%
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ 1,201
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10],[11] |
|
|
0.01%
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ 35
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 08/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
2.50%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 7,662
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 08/15/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 08/15/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
2.55%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 7,662
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 6/2/2026 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.25%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 746
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 6/2/2026 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.35%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 1,048
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.84%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 2,576
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/24/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.87%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 2,673
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/24/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (13)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.87%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 2,611
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.91%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 2,728
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.72%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 2,157
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ (3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
0.70%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 2,135
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ (13)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[15] |
|
|
0.89%
|
|
| Fair Value |
[4],[10],[15] |
|
|
$ 2,666
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[15] |
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[15] |
|
|
$ (3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.85%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 2,612
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (28)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/30/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
2.46%
|
|
| Fair Value |
[4] |
|
|
$ 7,391
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.00%
|
|
| Fair Value |
[4] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 04/23/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
2.40%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 7,363
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 04/23/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.55% Maturity Date 03/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.80%
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 2,450
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.55% Maturity Date 03/31/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.07%
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 206
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 3/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[13] |
|
|
0.84%
|
|
| Fair Value |
[4],[13] |
|
|
$ 2,522
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 3/31/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[13] |
|
|
0.07%
|
|
| Fair Value |
[4],[13] |
|
|
$ 211
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.60%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 1,844
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.33%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 997
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.05%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 145
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.47%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 4,500
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.10%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 296
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.48%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 4,466
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (5)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Belfor Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 11/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.30%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 926
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Belfor Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 11/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[15] |
|
|
0.31%
|
|
| Fair Value |
[4],[15] |
|
|
$ 931
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.91%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 2,777
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/27/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/27/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.93%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 2,795
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.34%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 1,024
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.01%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 36
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 05/12/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.33%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,023
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 05/12/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 05/12/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 46
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.84% Maturity Date 2/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.27%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 810
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.67% Maturity Date 02/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.13%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 3,470
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.67% Maturity Date 02/02/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.36%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 1,112
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.67% Maturity Date 02/02/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.15%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 3,454
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 06/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 06/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
2.39%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 7,327
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 06/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 44
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
2.44%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 7,346
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.01%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 44
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
0.81%
|
[1],[2],[5],[6],[7] |
0.83%
|
[4],[10],[13] |
| Fair Value |
|
$ 2,493
|
[1],[2],[5],[6],[7] |
$ 2,499
|
[4],[10],[13] |
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12],[16] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12],[16] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12],[16] |
0.45%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12],[16] |
$ 1,389
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/02/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12],[16] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12],[16] |
$ 128
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10],[11] |
|
|
0.00%
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.46%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 1,399
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.04%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 129
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 12/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.63%
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,943
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.37% Maturity Date 12/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.65%
|
|
| Fair Value |
[4] |
|
|
$ 1,958
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 05/24/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.54%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,730
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 05/24/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.14%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 431
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 05/24/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.57%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 4,730
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
(15)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (7)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 09/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
1.02%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 3,142
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
1.05%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 3,171
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10],[11] |
|
|
0.06%
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ 188
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10],[11] |
|
|
0.02%
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ 67
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment Routeware, Inc. Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 09/18/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.11%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 328
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment Routeware, Inc. Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 09/18/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 64
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.74%
|
|
| Fair Value |
[4] |
|
|
$ 2,218
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.25%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 739
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment Tamarack Intermediate, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 03/12/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.72%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 2,206
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment Tamarack Intermediate, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 03/12/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.24%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 729
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment Tamarack Intermediate, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 03/12/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.25%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 3,759
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.11%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 317
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment Transit Technologies, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 08/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment Transit Technologies, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 08/20/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.21%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 3,714
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment Transit Technologies, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 08/20/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.10%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 300
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
2.55%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 7,691
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.08%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 249
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment VRC Companies, LLC Reference Rate and Spread S + 5.50% Interest Rate 8.98% Maturity Date 06/29/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
2.50%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 7,681
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment VRC Companies, LLC Reference Rate and Spread S + 5.50% Interest Rate 8.98% Maturity Date 06/29/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.08%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 248
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment VRC Companies, LLC Reference Rate and Spread S + 5.50% Interest Rate 8.98% Maturity Date 06/29/2027 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[15] |
|
|
0.81%
|
|
| Fair Value |
[4],[10],[15] |
|
|
$ 2,438
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[15] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[15] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment Vensure Employer Services, Inc. Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 09/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.82%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 2,500
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment Vensure Employer Services, Inc. Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 09/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
1.04%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 3,143
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.20% Maturity Date 03/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
1.02%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 3,119
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.20% Maturity Date 03/28/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 02/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 02/01/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
0.77%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 2,346
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 2/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
0.41%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 1,262
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10],[11] |
|
|
0.00%
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.42%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 1,265
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.26%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 772
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.57%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 4,725
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.29%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 867
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.53%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 4,678
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 08/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 859
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 08/29/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 2/3/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.93%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 5,820
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 2/3/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.05%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 164
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.67% Maturity Date 02/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.89%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 5,787
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.67% Maturity Date 02/03/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.07%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 208
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Altium Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 06/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.47%
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,436
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Altium Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 6/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.48%
|
|
| Fair Value |
[4] |
|
|
$ 1,442
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.48% Maturity Date 12/11/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.51%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 1,525
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 7.50% (incl. 1.00% PIK) Interest Rate 11.44% Maturity Date 12/11/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.50%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,529
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Berlin Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 06/07/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.47%
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,435
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Berlin Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 7.11% Maturity Date 6/7/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.50%
|
|
| Fair Value |
[4] |
|
|
$ 1,499
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Proampac PG Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.89% Maturity Date 9/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[13] |
|
|
0.33%
|
|
| Fair Value |
[4],[13] |
|
|
$ 991
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[15] |
|
|
0.74%
|
|
| Fair Value |
[4],[10],[15] |
|
|
$ 2,232
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[15] |
|
|
0.01%
|
|
| Fair Value |
[4],[10],[11],[15] |
|
|
$ 35
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[15] |
|
|
0.09%
|
|
| Fair Value |
[4],[10],[11],[15] |
|
|
$ 275
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.45% Maturity Date 05/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.69%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 2,112
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.45% Maturity Date 05/23/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 60
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.45% Maturity Date 05/23/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.09%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 282
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 05/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.22%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 667
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 5/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10] |
|
|
0.23%
|
|
| Fair Value |
[4],[10] |
|
|
$ 689
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.70%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 2,111
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/11/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
(0.00%)
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/12/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
(0.00%)
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/10/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
0.68%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 2,074
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/10/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8],[16] |
(0.00%)
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8],[16] |
$ (13)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/10/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8],[16] |
(0.00%)
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8],[16] |
$ 4
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.25%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 3,772
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.02%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 70
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.23%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 3,758
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 02/14/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/14/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 111
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 09/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.31%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 936
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 09/08/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 09/08/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[15] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[15] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[15] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[15] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 9/8/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[15] |
|
|
0.31%
|
|
| Fair Value |
[4],[10],[15] |
|
|
$ 943
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.01%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 23
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
3.26%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 9,823
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.75% PIK) Interest Rate 9.17% Maturity Date 06/17/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 22
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.75% PIK) Interest Rate 9.17% Maturity Date 06/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
3.15%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 9,663
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.75% PIK) Interest Rate 9.17% Maturity Date 06/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread 4.25% Interest Rate 7.91% Maturity Date 8/2/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (17)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread 4.25% Interest Rate 7.91% Maturity Date 8/2/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 8/2/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.25%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 761
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 07/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.25%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 765
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 7/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.50%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,531
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 7/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 7/26/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.51%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 1,534
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread 5.25% Interest Rate 8.92% Maturity Date 9/4/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.22%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 3,754
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread 5.25% Interest Rate 8.92% Maturity Date 9/4/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 71
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 11.00% Maturity Date 09/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.01%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 31
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 09/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
1.25%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 3,778
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10] |
|
|
0.10%
|
|
| Fair Value |
[4] |
|
|
$ 306
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11] |
|
|
0.25%
|
|
| Fair Value |
[4],[10],[11] |
|
|
$ 739
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
0.10%
|
[1],[2],[6],[7] |
0.01%
|
[4],[10],[11] |
| Fair Value |
|
$ 308
|
[1],[2],[6],[7] |
$ 21
|
[4],[10],[11] |
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 11/8/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.25%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 770
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 11/8/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 61
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.82%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 2,514
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[15],[17] |
|
|
0.84%
|
|
| Fair Value |
[4],[15],[17] |
|
|
$ 2,514
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[11],[15],[17] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Kohler Energy Co, LLC Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.70% Maturity Date 5/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.79%
|
|
|
|
| Fair Value |
[1],[2] |
$ 2,412
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Kohler Energy Co, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 05/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.81%
|
|
| Fair Value |
[4] |
|
|
$ 2,429
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.23%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 706
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/15/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (27)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/15/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 57
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.24%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 715
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
(0.01%)
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (23)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.01%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 41
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Chamberlain Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 9/8/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.32%
|
|
|
|
| Fair Value |
[1],[2] |
$ 975
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Chamberlain Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 09/08/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.33%
|
|
| Fair Value |
[4] |
|
|
$ 989
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.86%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 2,577
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 12/5/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 12/5/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.84%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 2,571
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/4/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[14] |
1.00%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[14] |
$ 3,070
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/4/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14],[16] |
0.19%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14],[16] |
$ 590
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/4/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14],[16] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14],[16] |
$ 24
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[15] |
|
|
1.23%
|
|
| Fair Value |
[4],[10],[15] |
|
|
$ 3,703
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[15] |
|
|
0.24%
|
|
| Fair Value |
[4],[10],[11],[15] |
|
|
$ 717
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[15] |
|
|
(0.00%)
|
|
| Fair Value |
[4],[10],[11],[15] |
|
|
$ (8)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.21%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 3,725
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.24%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 3,734
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.59%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 4,796
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.02%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 59
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/31/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.56%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 4,772
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/31/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (10)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Pretzel Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.31%
|
|
|
|
| Fair Value |
[1],[2] |
$ 960
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Pretzel Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.33%
|
|
| Fair Value |
[4] |
|
|
$ 986
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Varsity Brands, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.45% Maturity Date 8/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.32%
|
|
|
|
| Fair Value |
[1],[2] |
$ 987
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Varsity Brands, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 08/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.33%
|
|
| Fair Value |
[4] |
|
|
$ 998
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.56%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,791
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (12)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.61%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 4,840
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (6)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.27%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 802
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 11
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 7/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.26%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 802
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 7/28/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 7/28/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 28
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/22/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.74%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 5,344
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/22/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.79%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 5,398
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/4/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.62%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 1,915
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/4/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.52%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 1,609
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.64%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 1,925
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.08%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 245
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.51%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 1,525
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.43%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 1,289
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.02%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 71
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 08/29/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.49%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,506
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 08/29/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.45%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,369
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 08/29/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.05%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 142
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.00%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 2,998
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.00%
|
|
|
|
| Fair Value |
|
$ (3)
|
[1],[2],[6],[7] |
$ (2)
|
[4],[10],[11],[13] |
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.98%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 2,991
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Synechron, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.45% Maturity Date 10/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.59%
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,818
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Synechron, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.57% Maturity Date 10/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.66%
|
|
| Fair Value |
[4] |
|
|
$ 1,980
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/28/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.22%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 3,726
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/28/2033 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/28/2033 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10] |
|
|
0.60%
|
|
| Fair Value |
[4],[9],[10] |
|
|
$ 1,811
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[9],[10],[11] |
|
|
0.01%
|
|
| Fair Value |
[4],[9],[10],[11] |
|
|
$ 40
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Golden State Food, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.20% Maturity Date 12/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.33%
|
|
|
|
| Fair Value |
[1],[2] |
$ 997
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Golden State Food, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 12/04/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4] |
|
|
0.33%
|
|
| Fair Value |
[4] |
|
|
$ 1,002
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
1.84%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 5,543
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.64%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 1,930
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
1.80%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 5,531
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/02/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
0.63%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 1,925
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/02/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8],[16] |
$ 59
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 28
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[13] |
|
|
0.94%
|
|
| Fair Value |
[4],[10],[13] |
|
|
$ 2,834
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ (3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[10],[11],[13] |
|
|
0.02%
|
|
| Fair Value |
[4],[10],[11],[13] |
|
|
$ 65
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.92%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 2,819
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/23/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (11)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Journey Personal Care Corp. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 03/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.62%
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 1,896
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Journey Personal Care Corp. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 03/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[13] |
|
|
0.66%
|
|
| Fair Value |
[4],[13] |
|
|
$ 1,973
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 1.75% Interest Rate 5.42% Maturity Date 10/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.32%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 981
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 1.75% Interest Rate 5.47% Maturity Date 10/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[4],[15] |
|
|
0.33%
|
|
| Fair Value |
[4],[15] |
|
|
$ 986
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 03/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.20%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 616
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 03/13/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.21%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 618
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ (3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
1.40%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 4,308
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/19/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.12%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 360
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/19/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
1.43%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 4,319
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.12%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 361
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.43% Maturity Date 12/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
0.54%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 1,671
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.43% Maturity Date 12/03/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.56%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,677
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7] |
0.09%
|
|
|
|
| Fair Value |
[1],[2],[5],[7] |
$ 271
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/01/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/01/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
$ 12
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services DCA Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 12.08% Maturity Date 04/03/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
0.53%
|
[1],[2],[6],[7],[18] |
0.55%
|
[3],[4],[10],[11],[13] |
| Fair Value |
|
$ 1,631
|
[1],[2],[6],[7],[18] |
$ 1,647
|
[3],[4],[10],[11],[13] |
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13],[19] |
|
|
0.46%
|
|
| Fair Value |
[3],[4],[10],[13],[19] |
|
|
$ 1,394
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13],[19] |
|
|
0.14%
|
|
| Fair Value |
[3],[4],[10],[13],[19] |
|
|
$ 420
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13],[19] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13],[19] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 09/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
0.45%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 1,390
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 09/22/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
0.14%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 419
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 09/22/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8],[16] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8],[16] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Dental, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 08/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.49%
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,488
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Dental, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 08/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[20] |
|
|
0.50%
|
|
| Fair Value |
[3],[4],[20] |
|
|
$ 1,505
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.07%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 3,209
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/02/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.04%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 3,201
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/02/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/02/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.53%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 1,600
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 06/03/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.52%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,592
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 06/03/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 06/03/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
2.72%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 8,194
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
2.67%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 8,174
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 08/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.21%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 648
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 08/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.22%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 660
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/05/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.44%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 1,339
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/05/2033 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/05/2033 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 12/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
2.24%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 6,871
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 12/13/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 858
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.18% Maturity Date 12/13/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (13)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
2.30%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 6,938
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.78% Maturity Date 10/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.49%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 1,491
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.99% Maturity Date 10/01/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[20] |
|
|
0.50%
|
|
| Fair Value |
[3],[4],[20] |
|
|
$ 1,502
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.31%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 942
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 27
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 08/18/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.30%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 924
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 08/18/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 10
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.59%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,798
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (7)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/25/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.53%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,701
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/25/2033 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (13)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 02/25/2033 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (19)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Athenahealth, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 02/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.31%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 963
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Athenahealth, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 02/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[15] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[15] |
|
|
$ 986
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Cotiviti Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 05/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.29%
|
|
|
|
| Fair Value |
[1],[2] |
$ 901
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Cotiviti Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.62% Maturity Date 05/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.31%
|
|
| Fair Value |
[3],[4] |
|
|
$ 942
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/19/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.93%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 2,803
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/19/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 09/19/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 09/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.91%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 2,793
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Imprivata, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 12/01/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.16%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 494
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Imprivata, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.70% Maturity Date 12/01/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.16%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 486
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Durables PHRG Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 02/20/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[20] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[20] |
|
|
$ 993
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Durables PHRG Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.70% Maturity Date 02/20/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.32%
|
|
|
|
| Fair Value |
[1],[2] |
$ 985
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Products Kronos Acquisition Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 07/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.21%
|
|
| Fair Value |
[3],[4] |
|
|
$ 636
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Products Kronos Acquisition Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.70% Maturity Date 07/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.19%
|
|
|
|
| Fair Value |
[1],[2] |
$ 595
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (11)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.73%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 5,292
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (12)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.98%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 5,963
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 14
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Asurion, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 09/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.64%
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,955
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Asurion, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.97% Maturity Date 09/19/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.66%
|
|
| Fair Value |
[3],[4] |
|
|
$ 1,981
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/31/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.98%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 3,001
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.67%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 2,026
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.22%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 666
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 27
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.35% Maturity Date 08/04/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.66%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 2,020
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.35% Maturity Date 08/04/2027 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.22%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 665
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.35% Maturity Date 08/04/2027 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 27
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.34%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,024
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13],[19] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/30/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.30%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 3,983
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/30/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (14)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/30/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8],[16] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8],[16] |
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 03/09/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7] |
1.26%
|
|
|
|
| Fair Value |
[1],[2],[5],[7] |
$ 3,868
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 03/09/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7] |
0.65%
|
|
|
|
| Fair Value |
[1],[2],[5],[7] |
$ 1,994
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10] |
|
|
1.29%
|
|
| Fair Value |
[3],[4],[10] |
|
|
$ 3,880
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[10] |
|
|
$ 2,000
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services NAB Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 11/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[15] |
|
|
0.63%
|
|
| Fair Value |
[3],[4],[15] |
|
|
$ 1,903
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services NAB Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.20% Maturity Date 11/23/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.59%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 1,815
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 06/15/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13],[19] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[10],[11],[13],[19] |
|
|
$ 106
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13],[19] |
|
|
1.62%
|
|
| Fair Value |
[3],[4],[10],[13],[19] |
|
|
$ 4,876
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13],[19] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 03/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8],[16] |
0.03%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8],[16] |
$ 106
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
1.59%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 4,864
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8],[16] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8],[16] |
$ 40
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Sedgwick Claims Management Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 07/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.31%
|
|
|
|
| Fair Value |
[1],[2] |
$ 963
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Sedgwick Claims Management Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 07/31/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 988
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.78%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 5,371
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.41%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 1,228
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 108
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.70% Maturity Date 02/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.06%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 179
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.70% Maturity Date 02/02/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.43%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,379
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.70% Maturity Date 02/02/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.33%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 1,001
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 01/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 71
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.38%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,242
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (0)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 57
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 01/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.39%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,196
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 01/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/02/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
2.00%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 6,123
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/02/2033 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (11)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.12%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 3,383
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.35%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 1,047
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.03%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 92
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.20% Maturity Date 04/01/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.10%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 3,374
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.20% Maturity Date 04/01/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.34%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,045
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.20% Maturity Date 04/01/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 129
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Alliant Holdings Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 09/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.32%
|
|
|
|
| Fair Value |
[1],[2] |
$ 974
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Alliant Holdings Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 09/19/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.33%
|
|
| Fair Value |
[3],[4] |
|
|
$ 987
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.38%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,239
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 52
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.42%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,261
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
|
$ (6)
|
[1],[2],[6],[7],[8] |
$ (5)
|
[3],[4],[10],[11],[13] |
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 03/31/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.55%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 1,683
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 03/31/2033 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 03/31/2033 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
0.46%
|
[1],[2],[6],[7],[8] |
0.39%
|
[3],[4],[10],[11],[13] |
| Fair Value |
|
$ 1,397
|
[1],[2],[6],[7],[8] |
$ 1,166
|
[3],[4],[10],[11],[13] |
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 50
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 38
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 10/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 51
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.12%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 365
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/29/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.20%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 604
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/29/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.12%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 358
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 09/29/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.19%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 591
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services HUB International Limited Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.92% Maturity Date 06/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.14%
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 418
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services HUB International Limited Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 6.12% Maturity Date 06/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.14%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 422
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
1.76%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 5,399
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/11/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ (0)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
1.80%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 5,413
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 6/11/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 04/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.30%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 898
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 04/14/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.29%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 895
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.30%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 918
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.30%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 909
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 11/30/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.30%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 911
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 11/30/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.36%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 1,103
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 11/30/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.59%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,878
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.62%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,890
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13],[20] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[13],[20] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
2.33%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 7,028
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
$ (5)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/22/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[14] |
2.29%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[14] |
$ 7,009
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/22/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (9)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 11/22/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.08%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 230
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 01/07/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[14] |
1.62%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[14] |
$ 4,971
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 01/07/2033 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.68%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 5,055
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/06/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.64%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 5,029
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/06/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (15)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 12/06/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
2.24%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 6,735
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.85% Maturity Date 10/16/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
2.19%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 6,717
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services USI, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.92% Maturity Date 09/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.33%
|
|
| Fair Value |
[3],[4] |
|
|
$ 984
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services USI, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.95% Maturity Date 09/29/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.32%
|
|
|
|
| Fair Value |
[1],[2] |
$ 976
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 04/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
2.13%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 6,416
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 04/03/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
2.08%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 6,381
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Aragorn Parent Corporation Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.17% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.32%
|
|
|
|
| Fair Value |
[1],[2] |
$ 986
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Aragorn Parent Corporation Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.22% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.33%
|
|
| Fair Value |
[3],[4] |
|
|
$ 996
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/09/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.12%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 3,430
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/09/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (14)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/09/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (9)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.15%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 3,456
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (6)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Leisure Products Recess Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 02/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[12] |
0.32%
|
|
|
|
| Fair Value |
[1],[2],[12] |
$ 984
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Leisure Products Recess Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.62% Maturity Date 02/20/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[9] |
|
|
$ 991
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
2.25%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 6,763
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/27/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
2.18%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 6,684
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/27/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 06/27/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery AI Aqua Merger Sub, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.29% Maturity Date 07/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.16%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 492
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery AI Aqua Merger Sub, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.86% Maturity Date 07/31/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[15] |
|
|
0.16%
|
|
| Fair Value |
[3],[4],[15] |
|
|
$ 495
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery CPM Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.65%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 1,982
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery CPM Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 09/28/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[15] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[15] |
|
|
$ 1,975
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.22%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 686
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/30/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 13
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.23%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 696
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 13
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Cleanova US Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 06/14/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.32%
|
|
|
|
| Fair Value |
[1],[2] |
$ 992
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Cleanova US Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 06/14/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[20] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[20] |
|
|
$ 997
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Icebox Holdco III, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[15] |
|
|
0.17%
|
|
| Fair Value |
[3],[4],[15] |
|
|
$ 497
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Icebox Holdco III, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.95% Maturity Date 12/22/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.16%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 492
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery TK Elevator US Newco, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.38% Maturity Date 04/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.32%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 984
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery TK Elevator US Newco, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.95% Maturity Date 04/30/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[15] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[15] |
|
|
$ 991
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.61%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,849
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 999
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 106
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 7/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.42%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 1,261
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 7/24/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 7/24/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.41%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,256
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilities Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 7/24/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (12)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
0.70%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 2,104
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[15] |
|
|
0.17%
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
$ 508
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
$ (2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 4/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.68%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 2,083
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 4/12/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.20%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 616
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 4/12/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (7)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
1.22%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 3,687
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ (2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 8.44% Maturity Date 12/23/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[14] |
1.20%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[14] |
$ 3,669
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 8.44% Maturity Date 12/23/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 55
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
2.25%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 6,885
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.38%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 1,159
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 11/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
2.30%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 6,910
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.32%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 976
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.62%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 1,906
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
1.24%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 3,788
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.08%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 259
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.64%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 1,921
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
1.20%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 3,611
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (7)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.82%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 2,474
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.34%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 1,042
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.14%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 423
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/1/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 10
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.35%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,047
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.14%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 424
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 10
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
1.13%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 3,416
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[15] |
|
|
0.15%
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
$ 465
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
$ (2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 11/18/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
1.11%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 3,390
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 11/18/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.18%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 553
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 11/18/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.17%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 524
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 9/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
4.25%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 12,796
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 9/13/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (10)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.45% Maturity Date 9/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
4.18%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 12,820
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.45% Maturity Date 9/13/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.07%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 227
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
0.59%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 1,819
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/2/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.03%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 81
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/2/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.61%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,822
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.44%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 4,427
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/22/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.48%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,449
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.09%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 279
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.07%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 213
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/1/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.09%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 282
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.07%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 216
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
0.71%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 2,180
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.11%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 337
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.10%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 297
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.73%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 2,191
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.09%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 263
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.06%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 169
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.03%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 94
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
1.69%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 5,083
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 114
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 5/6/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 68
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 5/6/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.64%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 5,025
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 5/6/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 113
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/1/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.89%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 2,741
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/1/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (10)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 10/1/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (7)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.92%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 2,756
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.43% Maturity Date 7/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.28%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 861
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.43% Maturity Date 7/3/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 32
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.43% Maturity Date 7/3/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.29%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 863
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 29
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.34%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,103
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/12/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/12/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.37%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,113
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
2.49%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 7,509
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.08%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 244
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.03%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 81
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 2/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
2.44%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 7,475
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 2/10/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.23%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 711
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 2/10/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.03%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 101
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Metropolis Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/3/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
0.32%
|
[1],[2] |
0.33%
|
[3],[4],[20] |
| Fair Value |
|
$ 984
|
[1],[2] |
$ 990
|
[3],[4],[20] |
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 6/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
1.98%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 5,955
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 6/28/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
$ (4)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.46% Maturity Date 6/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[14] |
1.92%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[14] |
$ 5,892
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.46% Maturity Date 6/28/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (9)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 12/3/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[14] |
1.21%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[14] |
$ 3,711
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 12/3/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/3/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
1.24%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 3,739
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/3/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.85% Maturity Date 7/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.85% Maturity Date 7/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
0.69%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 2,113
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.85% Maturity Date 7/28/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/28/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
0.70%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 2,113
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/28/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[15] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
2.32%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 6,977
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.57%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 1,702
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (5)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 7/14/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
2.24%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 6,862
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 7/14/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.55%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,690
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 7/14/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (10)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 1/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
0.78%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 2,392
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 1/2/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.94%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 2,896
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 1/2/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 33
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.80%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 2,417
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.86%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 2,593
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Clover Holdings 2, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.68% Maturity Date 12/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.62%
|
|
|
|
| Fair Value |
[1],[2] |
$ 1,908
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Clover Holdings 2, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.77% Maturity Date 12/9/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[20] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[20] |
|
|
$ 1,998
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 02/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.95%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 2,899
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/27/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.97%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 2,907
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/02/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
2.78%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 8,538
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/02/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (23)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/02/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.06%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 189
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
2.88%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 8,673
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (1)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.07%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 218
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Drake Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 6/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.32%
|
|
| Fair Value |
[3],[4] |
|
|
$ 977
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Drake Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 06/26/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.30%
|
|
|
|
| Fair Value |
[1],[2] |
$ 931
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 8/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.48%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,458
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 8/29/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 51
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.86% Maturity Date 08/29/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
0.46%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 1,425
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.86% Maturity Date 08/29/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 49
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.22%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 3,675
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 05/28/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.19%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 3,657
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 05/28/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.95% Maturity Date 05/28/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Epicor Software Corporation Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 05/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.16%
|
|
|
|
| Fair Value |
[1],[2] |
$ 483
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Epicor Software Corporation Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 5/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.16%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 495
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.44%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,325
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
(0.01%)
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (18)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (8)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.45% Maturity Date 03/25/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.41%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,337
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.45% Maturity Date 03/25/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.35%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 1,071
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.45% Maturity Date 03/25/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
(0.00%)
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (11)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 07/02/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
2.53%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 7,752
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 07/02/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 41
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 07/02/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
2.58%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 7,772
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 42
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 03/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.59%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 1,818
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 03/28/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.06%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 178
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 03/28/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 72
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.61%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,841
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.06%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 177
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 57
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 08/08/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.54%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 4,726
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 08/08/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (40)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 08/08/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
(0.00%)
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (13)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.59%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,796
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
(0.01%)
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (17)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ (6)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.52%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,557
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 59
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.02%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 72
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/25/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.50%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 1,538
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/25/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.02%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 58
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 05/25/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.03%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 100
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 01/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 1/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 1/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.95%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 2,873
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.17% Maturity Date 01/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
0.52%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 1,595
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.17% Maturity Date 01/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.94%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 2,881
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 1/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
0.53%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 1,590
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.18% Maturity Date 05/22/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
0.85%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 2,593
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.18% Maturity Date 05/22/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8],[16] |
0.01%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8],[16] |
$ 29
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 5/22/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[19] |
|
|
0.87%
|
|
| Fair Value |
[3],[4],[10],[19] |
|
|
$ 2,626
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 5/22/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[19] |
|
|
0.06%
|
|
| Fair Value |
[3],[4],[10],[11],[19] |
|
|
$ 176
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.59%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,769
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/25/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[11] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 01/25/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.58%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 1,769
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 01/25/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/31/2033 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[14] |
1.73%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[14] |
$ 5,313
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/31/2033 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (30)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 01/31/2033 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (10)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.17% Maturity Date 07/02/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.42%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 1,282
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.17% Maturity Date 07/02/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 7/2/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.43%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,309
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 7/2/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[9],[10],[11] |
|
|
$ (5)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.37%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,138
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 09/10/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.33%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,072
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 09/10/2030 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (14)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software OceanKey (U.S.) II Corp. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.27% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14],[21] |
0.60%
|
|
|
|
| Fair Value |
[1],[2],[14],[21] |
$ 1,853
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software OceanKey (U.S.) II Corp. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.32% Maturity Date 12/15/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[15],[20] |
|
|
0.65%
|
|
| Fair Value |
[3],[4],[15],[20] |
|
|
$ 1,952
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.38% Maturity Date 01/27/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
2.43%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 7,463
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.38% Maturity Date 01/27/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.38% Maturity Date 01/27/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
2.48%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 7,463
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[11],[13] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[11],[13] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 7.15% Maturity Date 10/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13],[19] |
|
|
0.43%
|
|
| Fair Value |
[3],[4],[10],[13],[19] |
|
|
$ 1,283
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 7.16% Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
0.41%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 1,243
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
0.96%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 2,931
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/30/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8],[16] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8],[16] |
$ (13)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13],[19] |
|
|
0.99%
|
|
| Fair Value |
[3],[4],[10],[13],[19] |
|
|
$ 2,969
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[13],[19],[22] |
|
|
$ (9)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 5.50% Interest Rate 9.22% Maturity Date 10/30/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13],[19] |
|
|
0.16%
|
|
| Fair Value |
[3],[4],[10],[13],[19] |
|
|
$ 490
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 5.50% Interest Rate 9.23% Maturity Date 10/30/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[16] |
0.15%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[16] |
$ 474
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 10/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[20] |
|
|
0.50%
|
|
| Fair Value |
[3],[4],[20] |
|
|
$ 1,493
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.95% Maturity Date 10/26/2030 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.37%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 1,124
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
1.80%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 5,409
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[15],[22] |
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[15],[22] |
|
|
$ (2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/17/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
1.72%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 5,274
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/17/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (34)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 12/17/2031 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (17)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[23],[24] |
|
|
1.71%
|
|
| Fair Value |
[3],[4],[9],[10],[23],[24] |
|
|
$ 5,157
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[9],[10],[22] |
|
|
$ (15)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[22] |
|
|
0.07%
|
|
| Fair Value |
[3],[4],[9],[10],[22] |
|
|
$ 210
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 11/10/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[7],[12] |
1.66%
|
|
|
|
| Fair Value |
[1],[2],[5],[7],[12] |
$ 5,075
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 11/10/2028 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
(0.01%)
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ (41)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.70% Maturity Date 11/10/2028 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.07%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 205
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software UKG, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 02/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.15%
|
|
|
|
| Fair Value |
[1],[2] |
$ 470
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software UKG, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.34% Maturity Date 2/10/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.16%
|
|
| Fair Value |
[3],[4] |
|
|
$ 494
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13],[23],[24] |
|
|
1.23%
|
|
| Fair Value |
[3],[4],[10],[13],[23],[24] |
|
|
$ 3,688
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[13],[22] |
|
|
$ (2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 12/01/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[5],[6],[7] |
1.19%
|
|
|
|
| Fair Value |
[1],[2],[5],[6],[7] |
$ 3,641
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.45% Maturity Date 12/01/2031 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vision Solutions, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.93% Maturity Date 04/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6] |
0.25%
|
|
|
|
| Fair Value |
[1],[2],[6] |
$ 753
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vision Solutions, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.10% Maturity Date 4/24/2028 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[13] |
|
|
0.30%
|
|
| Fair Value |
[3],[4],[13] |
|
|
$ 914
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Specialty Retail Les Schwab Tire Centers Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 04/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.16%
|
|
|
|
| Fair Value |
[1],[2] |
$ 491
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Specialty Retail Les Schwab Tire Centers Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.31% Maturity Date 4/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.16%
|
|
| Fair Value |
[3],[4] |
|
|
$ 494
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Textiles, Apparel & Luxury Goods Gloves Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 05/21/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[14] |
0.65%
|
|
|
|
| Fair Value |
[1],[2],[14] |
$ 1,986
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Textiles, Apparel & Luxury Goods Gloves Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.72% Maturity Date 5/21/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[15],[20] |
|
|
0.66%
|
|
| Fair Value |
[3],[4],[15],[20] |
|
|
$ 1,987
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/01/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[14] |
2.53%
|
|
|
|
| Fair Value |
[1],[2],[7],[14] |
$ 7,760
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/01/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[14] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[14] |
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/1/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[15] |
|
|
2.59%
|
|
| Fair Value |
[3],[4],[10],[15] |
|
|
$ 7,800
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/1/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Fair Value |
[3],[4],[10],[15],[22] |
|
|
$ (2)
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure KKR Apple Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 09/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2] |
0.16%
|
|
|
|
| Fair Value |
[1],[2] |
$ 490
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure KKR Apple Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 9/23/2031 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4] |
|
|
0.16%
|
|
| Fair Value |
[3],[4] |
|
|
$ 493
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13] |
|
|
1.64%
|
|
| Fair Value |
[3],[4],[10],[13] |
|
|
$ 4,941
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[13],[22] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[13],[22] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 05/13/2032 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7] |
1.58%
|
|
|
|
| Fair Value |
[1],[2],[6],[7] |
$ 4,859
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 05/13/2032 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[6],[7],[8] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/16/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[12] |
0.33%
|
|
|
|
| Fair Value |
[1],[2],[7],[12] |
$ 1,001
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/16/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.12%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 374
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/16/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[8],[12] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[12] |
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10] |
|
|
0.33%
|
|
| Fair Value |
[3],[4],[9],[10] |
|
|
$ 1,004
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[22] |
|
|
0.12%
|
|
| Fair Value |
[3],[4],[9],[10],[22] |
|
|
$ 374
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[9],[10],[22] |
|
|
0.01%
|
|
| Fair Value |
[3],[4],[9],[10],[22] |
|
|
$ 33
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Acquisition Date 2/3/2025 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[22],[23] |
|
|
0.06%
|
|
| Fair Value |
[3],[4],[10],[22],[23] |
|
|
$ 168
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Equity Acquisition Date 01/17/2025 |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[25],[26] |
0.06%
|
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|
|
| Fair Value |
[1],[2],[7],[25],[26] |
$ 199
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| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Eclipse Topco, Inc. Investment Preferred Equity Reference Rate and Spread 12.50% PIK Acquisition Date 09/05/2024 |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[26] |
0.05%
|
|
|
|
| Fair Value |
[1],[2],[7],[26] |
$ 151
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| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Eclipse Topco, Inc. Investment Preferred Equity Reference Rate and Spread 12.50% PIK Acquisition Date 9/5/2024 |
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| Schedule of Investments [Line Items] |
|
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|
|
|
| Percentage of Net Assets |
[3],[4],[10],[22] |
|
|
0.05%
|
|
| Fair Value |
[3],[4],[10],[22] |
|
|
$ 151
|
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| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 09/05/2025 |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[26] |
0.11%
|
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| Fair Value |
[1],[2],[7],[26] |
$ 323
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| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 9/4/2025 |
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|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[22] |
|
|
0.11%
|
|
| Fair Value |
[3],[4],[10],[22] |
|
|
$ 323
|
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| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Electrical Equipment Sparkstone Electrical Group Investment Common Equity Acquisition Date 10/15/2024 |
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| Schedule of Investments [Line Items] |
|
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|
|
| Percentage of Net Assets |
|
0.02%
|
[1],[2],[7],[25],[26] |
0.02%
|
[3],[4],[10],[22],[23] |
| Fair Value |
|
$ 62
|
[1],[2],[7],[25],[26] |
$ 65
|
[3],[4],[10],[22],[23] |
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Common Equity Acquisition Date 09/09/2025 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[25],[26] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[25],[26] |
$ 0
|
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|
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| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Common Equity Acquisition Date 9/9/2025 |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[22],[23] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[22],[23] |
|
|
$ 0
|
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| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Preferred Equity Reference Rate and Spread 8.00% PIK Acquisition Date 09/09/2025 |
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[26] |
0.08%
|
|
|
|
| Fair Value |
[1],[2],[7],[26] |
$ 256
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Preferred Equity Reference Rate and Spread 8.00% PIK Acquisition Date 9/9/2025 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[22] |
|
|
0.09%
|
|
| Fair Value |
[3],[4],[10],[22] |
|
|
$ 256
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Common Equity Acquisition Date 05/03/2024 |
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|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[25],[26] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[25],[26] |
$ 1
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Common Equity Acquisition Date 5/3/2024 |
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|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[22],[23] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[22],[23] |
|
|
$ 1
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% Acquisition Date 5/3/2024 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[22] |
|
|
0.04%
|
|
| Fair Value |
[3],[4],[10],[22] |
|
|
$ 116
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% PIK Acquisition Date 05/03/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[26] |
0.04%
|
|
|
|
| Fair Value |
[1],[2],[7],[26] |
$ 117
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Reveal Data Solutions Investment Common Equity Acquisition Date 08/29/2023 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[1],[2],[7],[25],[26] |
0.00%
|
|
|
|
| Fair Value |
[1],[2],[7],[25],[26] |
$ 12
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Reveal Data Solutions Investment Common Equity Acquisition Date 8/29/2023 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
[3],[4],[10],[22],[23] |
|
|
0.00%
|
|
| Fair Value |
[3],[4],[10],[22],[23] |
|
|
$ 15
|
|
| Investment, Identifier [Axis]: Non Qualifying Assets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
4.62%
|
|
4.85%
|
|
| Investment, Identifier [Axis]: Qualifying Assets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
70.00%
|
|
70.00%
|
|
|
|