Consolidated Schedules of Investments (Parenthetical) - USD ($)
|
Jun. 30, 2026 |
Dec. 31, 2025 |
| Fair Value |
|
$ 1,113,377,240
|
[1] |
$ 1,203,640,318
|
|
| Aptean Inc. [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
528,261
|
|
528,262
|
|
| Unfunded Commitment |
|
407,516
|
|
377,330
|
|
| Deerfield Dakota Holding LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
857,143
|
|
|
|
| Unfunded Commitment |
|
542,857
|
|
|
|
| Dwyer Instruments, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
1,197,934
|
|
1,197,934
|
|
| Unfunded Commitment |
|
182,174
|
|
768,720
|
|
| Cooper's Hawk Intermediate LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
368,421
|
|
| Unfunded Commitment |
|
|
|
315,789
|
|
| Cooper's Hawk Intermediate Holding LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
368,421
|
|
|
|
| Unfunded Commitment |
|
263,158
|
|
|
|
| Galaway Borrower LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
559,500
|
|
| Unfunded Commitment |
|
|
|
461,641
|
|
| CoreWeave Financing DDTL V LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
5,000,000
|
|
|
|
| Unfunded Commitment |
|
3,224,194
|
|
|
|
| MRI Software, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
636,370
|
|
636,370
|
|
| Unfunded Commitment |
|
477,278
|
|
509,096
|
|
| USIC Holdings Inc [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
147,977
|
|
148,535
|
|
| Unfunded Commitment |
|
28,776
|
|
63,572
|
|
| USIC Holdings, Inc One [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
321,873
|
|
321,872
|
|
| Unfunded Commitment |
|
33,107
|
|
171,052
|
|
| Galway Borrower LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
559,500
|
|
4,436,067
|
|
| Unfunded Commitment |
|
381,864
|
|
3,530,286
|
|
| Radwell Parent, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
1,316,497
|
|
|
|
| Unfunded Commitment |
|
1,278,974
|
|
|
|
| Radwell Parent, LLC One [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
249,045
|
|
|
|
| Unfunded Commitment |
|
$ 182,633
|
|
|
|
| Investment, Identifier [Axis]: Fidelity Investments Money Market Government Portfolio |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
[1] |
3.57%
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Arcline FM Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.42% (S + 2.75%) Maturity Date 6/24/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,001,108
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Arcline FM Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.60% (S + 2.75%) Maturity Date 6/24/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
$ 2,983,674
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Galileo Parent, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.21% (S + 4.50%) Maturity Date 3/3/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
4,316,125
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment First Lien Senior Secured Loan Interest Rate 7.51% (S +CSA + 3.75%) Maturity Date 2/1/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[6] |
7,735,745
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment First Lien Senior Secured Loan Interest Rate 7.69% (S +CSA + 3.75%) Maturity Date 2/1/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
7,993,871
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment Second Lien Senior Secured Loan Interest Rate 11.52% (S +CSA + 7.75%) Maturity Date 2/1/2029 |
|
|
|
|
|
| Fair Value |
[1] |
1,971,236
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment Second Lien Senior Secured Loan Interest Rate 11.67% (S +CSA + 7.75%) Maturity Date 2/1/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,297,968
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Autokiniton US Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.76% (S +CSA + 4.00%) Maturity Date 4/6/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[8] |
9,798,253
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Autokiniton US Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.83% (S +CSA + 4.00%) Maturity Date 4/6/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[9] |
|
|
9,798,482
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 10.67% (S + 7.00%) Maturity Date 6/29/2026 |
|
|
|
|
|
| Fair Value |
[1],[4],[6],[8] |
692
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 10.78% (S +CSA + 7.11%) Maturity Date 3/30/2027 |
|
|
|
|
|
| Fair Value |
[1],[4],[6],[8] |
248
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 10.84% (S + 7.00%) Maturity Date 6/29/2026 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[10] |
|
|
114,606
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 10.99% (S +CSA + 7.11%) Maturity Date 3/30/2027 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[10] |
|
|
12,651
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 13.84% (S + 10.00% incl. 8.45% PIK) Maturity Date 6/29/2026 |
|
|
|
|
|
| Fair Value |
[2],[3],[10] |
|
|
605,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment Second Lien Senior Secured Loan Interest Rate 14.26% (S + 10.61%) Maturity Date 3/24/2028 |
|
|
|
|
|
| Fair Value |
[1],[6] |
338
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment Second Lien Senior Secured Loan Interest Rate 14.49% (S +CSA + 10.61%) Maturity Date 3/24/2028 |
|
|
|
|
|
| Fair Value |
[2],[10] |
|
|
14,309
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components RC Buyer, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.33% (S +CSA + 3.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
1,506,013
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components RealTruck Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.58% (S +CSA + 3.75%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
5,244,831
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components RealTruck Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.83% (S +CSA + 5.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,538,595
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Realtruck Group Inc Investment First Lien Senior Secured Loan Interest Rate 8.65% (S +CSA + 4.75%) Maturity Date 1/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[8] |
4,211,851
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Realtruck Group Inc Investment First Lien Senior Secured Loan Interest Rate 9.39% (S + 5.75%) Maturity Date 1/31/2031 |
|
|
|
|
|
| Fair Value |
[1] |
1,608,490
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Realtruck Group Inc Investment First Lien Senior Secured Loan Interest Rate 9.90% (S +CSA + 6.00%) Maturity Date 1/31/2031 |
|
|
|
|
|
| Fair Value |
[1] |
1,236,035
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Automotive Highline Aftermarket Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 2/13/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,967,088
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Automotive Highline Aftermarket Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.32% (S + 3.50%) Maturity Date 2/13/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,987,245
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products LBM Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.50% (S +CSA + 3.75%) Maturity Date 6/6/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[8] |
8,691,039
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products LBM Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.58% (S +CSA + 3.75%) Maturity Date 6/6/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[9] |
|
|
9,766,221
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Park River Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.19% (S + 4.50%) Maturity Date 3/17/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,992,365
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Park River Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.49% (S + 4.50%) Maturity Date 3/17/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,021,405
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Specialty Building Products Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.49% (S +CSA + 3.75%) Maturity Date 10/5/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[8] |
8,687,350
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Specialty Building Products Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.57% (S +CSA + 3.75%) Maturity Date 10/5/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[9] |
|
|
9,010,203
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals ARC Falcon I Inc. Investment First Lien Senior Secured Loan Interest Rate 7.32% (S +CSA + 3.50%) Maturity Date 9/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
4,044,550
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals ARC Falcon I Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.74% (S +CSA + 7.00%) Maturity Date 9/24/2029 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,199,754
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals ARC Falcon I Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.82% (S +CSA + 7.00%) Maturity Date 9/24/2029 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,426,185
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Aruba Investments, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.77% (S +CSA + 4.00%) Maturity Date 11/24/2027 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
7,185,557
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Aruba Investments, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.82% (S +CSA + 4.00%) Maturity Date 11/24/2027 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
7,233,090
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Aruba Investments, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.52% (S +CSA + 7.75%) Maturity Date 11/24/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
2,596,250
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Aruba Investments, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.57% (S +CSA + 7.75%) Maturity Date 11/24/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
3,025,050
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,279,275
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 10/25/2029 One |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,592,745
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.43% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
466,505
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.47% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,212,355
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.47% (S + 4.75%) Maturity Date 10/25/2029 One |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
1,588,703
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Fortis 333 Inc Investment First Lien Senior Secured Loan Interest Rate 6.98% (S + 3.25%) Maturity Date 3/29/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,769,150
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Fortis 333 Inc Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 3/29/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,964,105
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 7.89% (S + 4.25%) Maturity Date 10/7/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
3,335,301
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 7.97% (S + 4.25%) Maturity Date 10/7/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
2,677,269
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 7.99% (S +CSA + 4.25%) Maturity Date 4/2/2029 |
|
|
|
|
|
| Fair Value |
[1],[8],[11] |
2,607,390
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 8.07% (S +CSA + 4.25%) Maturity Date 4/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[9],[12] |
|
|
2,103,241
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos US Finance LLC Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 2/7/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
3,491,896
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos US Finance LLC Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 2/7/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
3,174,263
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals KOBE US Midco 2 Inc Investment Corporate Bond Interest Rate 9.25% Cash/10.00% PIK Maturity Date 11/1/2026 |
|
|
|
|
|
| Fair Value |
|
2,036,945
|
[1],[13] |
2,091,506
|
[2],[14] |
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Natgasoline LLC Investment First Lien Senior Secured Loan Interest Rate 9.14% (S + 5.50%) Maturity Date 3/25/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
6,766,567
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Natgasoline LLC Investment First Lien Senior Secured Loan Interest Rate 9.22% (S + 5.50%) Maturity Date 3/25/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
6,907,991
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals PMHC II Inc. Investment First Lien Senior Secured Loan Interest Rate 8.33% (S +CSA + 4.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,053,361
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Rohm Holding GmbH Investment First Lien Senior Secured Loan Interest Rate 9.13% (S + 5.50% incl. 0.25% PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[8],[11] |
10,298,646
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Rohm Holding GmbH Investment First Lien Senior Secured Loan Interest Rate 9.70% (S + 5.50% incl. 0.25bp PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[9],[12] |
|
|
9,926,540
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals SCIL IV LLC Investment First Lien Senior Secured Loan Interest Rate 7.65% (S + 4.00%) Maturity Date 11/8/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[11] |
6,965,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals SCIL IV LLC Investment First Lien Senior Secured Loan Interest Rate 7.79% (S + 4.00%) Maturity Date 11/8/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[12] |
|
|
7,024,080
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Sparta US HoldCo LLC Investment First Lien Senior Secured Loan Interest Rate 6.66% (S + 3.00%) Maturity Date 8/2/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
991,613
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Tronox Finance LLC Investment First Lien Senior Secured Loan Interest Rate 6.19% (S + 2.50%) Maturity Date 9/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
2,455,912
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Vibrantz Technologies, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.05% (S +CSA + 4.25%) Maturity Date 4/30/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
1,926,384
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Vibrantz Technologies, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.05% (S +CSA + 4.25%) Maturity Date 4/30/2030 One |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
875,224
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Allied Universal Holdco LLC Investment First Lien Senior Secured Loan Interest Rate 6.89% (S + 3.25%) Maturity Date 8/20/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
9,941,327
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Allied Universal Holdco LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 8/20/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
10,038,890
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Anticimex Global AB Investment First Lien Senior Secured Loan Interest Rate 6.52% (S + 2.90%) Maturity Date 11/17/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
2,894,927
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Anticimex Global AB Investment First Lien Senior Secured Loan Interest Rate 6.56% (S + 2.90%) Maturity Date 11/17/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
2,918,837
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Apex Service Partners, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.73% (S + 5.00%) Maturity Date 10/24/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,181,533
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Apex Service Partners, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.73% (S + 5.00%) Maturity Date 10/24/2030 One |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,082,074
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Apex Service Partners, LLC Investment First Lien Senior Secured Loan Interest Rate 8.73% (S + 5.00%) Maturity Date 10/24/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
711,276
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Azuria Water Solutions, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.42% (S + 2.75%) Maturity Date 4/25/2033 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,715,517
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Gategroup Fin Luxembourg SA Investment First Lien Senior Secured Loan Interest Rate 7.19% (S + 3.50%) Maturity Date 6/10/2032 |
|
|
|
|
|
| Fair Value |
|
2,994,286
|
[1],[4],[11] |
3,008,014
|
[2],[3],[12] |
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Lido Purchaser Inc Investment First Lien Senior Secured Loan Interest Rate 8.40% (S + 4.75% cash)/S + 5.25% incl. 2.875% PIK) Maturity Date 4/4/2033 |
|
|
|
|
|
| Fair Value |
[1],[5] |
7,740,278
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Verifone Systems Inc Investment First Lien Senior Secured Loan Interest Rate 9.18% (S +CSA + 5.25%) Maturity Date 8/18/2028 |
|
|
|
|
|
| Fair Value |
[1],[4] |
8,697,095
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Verifone Systems Inc Investment First Lien Senior Secured Loan Interest Rate 9.35% (S +CSA + 5.25%) Maturity Date 8/18/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
7,682,223
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction Materials Smyrna Ready Mix Concrete Investment Corporate Bond Interest Rate 6.00% Maturity Date 11/1/2028 |
|
|
|
|
|
| Fair Value |
|
3,004,494
|
[1],[4],[13] |
3,018,750
|
[2],[3],[14] |
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Congruex Group LLC Investment First Lien Senior Secured Loan Interest Rate 10.49% (S + 6.50% incl. 5.00% PIK) Maturity Date 4/28/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
5,374,969
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Congruex Group LLC Investment First Lien Senior Secured Loan Interest Rate 9.60% (S +CSA + 5.75%) Maturity Date 5/3/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,114,365
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Crown Subsea Communications Holding, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
9,416,067
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Crown Subsea Communications Holding, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
9,459,803
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Holding Socotec Investment First Lien Senior Secured Loan Interest Rate 6.37% (S + 2.75%) Maturity Date 6/2/2031 |
|
|
|
|
|
| Fair Value |
[1],[8],[11] |
3,932,651
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Holding Socotec Investment First Lien Senior Secured Loan Interest Rate 6.91% (S + 3.25%) Maturity Date 6/2/2031 |
|
|
|
|
|
| Fair Value |
[2],[9],[12] |
|
|
3,996,511
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering LSF12 Crown US Commercial Bidco LLC Investment First Lien Senior Secured Loan Interest Rate 6.62% (S + 3.00%) Maturity Date 12/2/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
9,089,545
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering LSF12 Crown US Commercial Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 7.37% (S + 3.50%) Maturity Date 12/2/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
9,788,123
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Michael Baker International, LLC Investment First Lien Senior Secured Loan Interest Rate 7.66% (S + 4.00%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
8,943,639
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Michael Baker International, LLC Investment First Lien Senior Secured Loan Interest Rate 7.84% (S + 4.00%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
9,012,388
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Northstar Group Services, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.41% (S + 4.75%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
11,181,586
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Northstar Group Services, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.59% (S + 4.75%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
11,296,262
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Pioneer AcquisitionCo LLC Investment First Lien Senior Secured Loan Interest Rate 6.94% (S + 3.25%) Maturity Date 10/27/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,514,063
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Resilience Parent LLC Investment Second Lien Senior Secured Loan Interest Rate 8.98% (S + 5.25%) Maturity Date 2/27/2034 |
|
|
|
|
|
| Fair Value |
[1] |
1,781,250
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering TMC Buyer, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 10/25/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
6,549,803
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering TMC Buyer, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 10/25/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,580,027
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Trilon Group LLC Investment First Lien Senior Secured Loan Interest Rate 7.12% (S + 3.50%) Maturity Date 6/10/2033 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,758,852
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.17% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[1],[5],[15] |
114,207
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[16] |
|
|
84,221
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.17% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[1] |
2,406,990
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
2,491,190
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 8.92% (S + 5.25%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[1],[5],[17] |
277,902
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 9.04% (S + 5.25%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[18] |
|
|
149,211
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Ahlstrom Holding 3 OY Investment First Lien Senior Secured Loan Interest Rate 8.18% (S +CSA + 4.25%) Maturity Date 5/23/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
7,020,555
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Ahlstrom Holding 3 OY Investment First Lien Senior Secured Loan Interest Rate 8.24% (S +CSA + 4.25%) Maturity Date 5/23/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8],[11] |
6,910,060
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 10.66% (S + 6.00% cash)/S + 2% incl. 5.00% PIK) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,253,777
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 9.04% (S +CSA + 4.73%) Maturity Date 2/4/2026 |
|
|
|
|
|
| Fair Value |
[2],[3],[10],[12] |
|
|
220,946
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 9.78% (S + 6.00% incl. 3.00% PIK) Maturity Date 8/7/2026 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
578,152
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 9.78% (S + 6.00% incl. 3.00% PIK) Maturity Date 8/7/2026 One |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
587,537
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.50% (S + 5.30% incl. 0.70% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[9] |
|
|
2,311,166
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.87% (S + 5.25%) Maturity Date 3/3/2031 |
|
|
|
|
|
| Fair Value |
[1] |
2,504,176
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.90% (S + 5.00% incl. 1.25% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,552,249
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.37% (S + 5.75% cash)/S + 6% incl. 1.20% PIK) Maturity Date 3/1/2032 |
|
|
|
|
|
| Fair Value |
[1],[8] |
1,904,270
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.86% (S +CSA + 6.75%) Maturity Date 9/30/2029 |
|
|
|
|
|
| Fair Value |
[2],[9],[10] |
|
|
76,430
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.74% (S +CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
815,834
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.82% (S +CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
817,050
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.49% (S +CSA + 5.75%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,240,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.57% (S +CSA + 5.75%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,249,534
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.74% (S +CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,881,908
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.82% (S +CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,884,823
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.05% (S +CSA + 4.25%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
7,675,440
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + CSA + 4.75% incl. 3.25% PIK) Maturity Date 11/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
7,657,527
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.20% (S + 5.50%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,384,154
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.22% (S + 5.50%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
1,394,877
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Cengage Learning , Inc. Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 3/24/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
5,842,288
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Cengage Learning, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 3/24/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
5,941,565
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Fugue Finance, LLC Investment First Lien Senior Secured Loan Interest Rate 6.57% (S + 2.75%) Maturity Date 1/9/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
5,879,238
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Radar Bidco SARL Investment First Lien Senior Secured Loan Interest Rate 6.43% (S + 2.75%) Maturity Date 4/4/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,990,013
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Radar Bidco SARL Investment First Lien Senior Secured Loan Interest Rate 7.19% (S + 3.25%) Maturity Date 4/4/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
2,010,800
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Deerfield Dakota Holding, LLC Investment First Lien Senior Secured Loan Interest Rate 9.42% (S + 5.75% incl. 2.75% PIK) Maturity Date 9/13/2032 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
9,242,404
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Deerfield Dakota Holding, LLC Investment First Lien Senior Secured Loan Interest Rate 9.48% (S + 5.75% incl. 2.75% PIK) Maturity Date 9/13/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
9,136,171
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Deerfield Dakota Holding, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 3.58% (S + 5.25%) Maturity Date 9/13/2032 |
|
|
|
|
|
| Fair Value |
[1],[5],[19] |
305,586
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Edelman Financial Engines Center LLC Investment First Lien Senior Secured Loan Interest Rate 7.64% (S + 4.00%) Maturity Date 12/1/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
8,031,880
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Edelman Financial Engines Center, LLC, The Investment Second Lien Senior Secured Loan Interest Rate 8.97% (S + 5.25%) Maturity Date 10/20/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,501,050
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services GC Ferry Acquisition Inc Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 8/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
7,686,915
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services GC Ferry Acquisition Inc Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 8/16/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
7,653,006
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services IMC Financing LLC Investment First Lien Senior Secured Loan Interest Rate 6.65% (S + 3.00%) Maturity Date 6/2/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,984,128
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services IMC Financing LLC Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 6/2/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,008,666
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Kestra Advisor Services Holdings A Inc Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 3/24/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
1,275,763
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.64% (S + 5.00%) Maturity Date 5/10/2030 |
|
|
|
|
|
| Fair Value |
[1] |
1,146,835
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.64% (S + 5.00%) Maturity Date 5/10/2030 One |
|
|
|
|
|
| Fair Value |
[1] |
1,077,449
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.72% (S + 1.00%) Maturity Date 5/10/2030 One |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,156,977
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 5/10/2030 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,107,399
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.64% (S + 5.00%) Maturity Date 5/10/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,749,923
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 5/10/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,831,709
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 7.14% (S + 3.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
9,494,070
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
9,752,537
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment Second Lien Senior Secured Loan Interest Rate 9.39% (S + 5.75%) Maturity Date 1/30/2032 |
|
|
|
|
|
| Fair Value |
[1] |
5,849,070
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Osaic Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 6.23% (S + 2.50%) Maturity Date 7/30/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,957,712
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Osaic Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 6.60% (S + 3.00%) Maturity Date 8/2/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,016,020
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Plano Holdco, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 10/2/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
4,826,031
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Plano Holdco, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 10/2/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,900,625
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Tegra118 Wealth Solutions Inc Investment First Lien Senior Secured Loan Interest Rate 7.67% (S + 4.00%) Maturity Date 1/27/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
3,414,875
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Transnetwork LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 12/29/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,841,200
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Transnetwork LLC Investment First Lien Senior Secured Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 12/29/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,467,938
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Altice Financing S.A. Investment Corporate Bond Interest Rate 5.00% Maturity Date 1/15/2028 |
|
|
|
|
|
| Fair Value |
|
2,126,250
|
[1],[11] |
2,115,000
|
[2],[12],[14] |
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Zayo Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.26% (S + CSA + 3.50% incl. 0.50% PIK) Maturity Date 3/11/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
5,218,028
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Zayo Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.33% (S + CSA + 3.50% incl. 0.50% PIK) Maturity Date 3/11/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,505,816
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electrical Equipment Nvent Electric Public Limited Company Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 1/30/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
2,010,591
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electrical Equipment Watlow Electric Manufacturing Company Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,756,941
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Creation Technologies Inc. Investment First Lien Senior Secured Loan Interest Rate 9.44% (S +CSA + 5.50%) Maturity Date 10/5/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[11] |
8,691,166
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Creation Technologies Inc. Investment First Lien Senior Secured Loan Interest Rate 9.70% (S +CSA + 5.50%) Maturity Date 10/5/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[12] |
|
|
8,774,730
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.42% (S + 1.00%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
487,297
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 7/23/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
487,258
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
8,165,057
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
8,164,090
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/20/2029 |
|
|
|
|
|
| Fair Value |
[2],[7],[20] |
|
|
420,229
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 6/20/2029 |
|
|
|
|
|
| Fair Value |
[1],[5],[21] |
1,006,775
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Idemia Group S.A.S. Investment First Lien Senior Secured Loan Interest Rate 7.98% (S + 4.25%) Maturity Date 9/30/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8],[11] |
6,833,947
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 10.14% (S + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,917,275
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 7.68% (S +CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
6,157,216
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 7.85% (S +CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,158,031
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 9.89% (S + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[1] |
2,909,475
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment Second Lien Senior Secured Loan Interest Rate 10.93% (S +CSA + 7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
2,699,300
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment Second Lien Senior Secured Loan Interest Rate 11.10%(S+CSA+7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
2,619,952
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components PVKG Investment Holdings Inc. Investment First Lien Senior Secured Loan Interest Rate 9.41% (S + 5.75%) Maturity Date 6/4/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[8] |
419,812
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components TCP Sunbelt Acquisition Co. Investment First Lien Senior Secured Loan Interest Rate 7.92% (S + 4.25%) Maturity Date 10/16/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
9,854,088
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components TCP Sunbelt Acquisition Co. Investment First Lien Senior Secured Loan Interest Rate 8.07% (S + 4.25%) Maturity Date 10/16/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
10,017,612
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Energy Equipment and Services Astro Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.12% (S + 3.25%) Maturity Date 8/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
4,026,568
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Energy Equipment and Services Star Holding LLC Investment First Lien Senior Secured Loan Interest Rate 8.14% (S + 4.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
6,909,812
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Energy Equipment and Services Star Holding LLC Investment First Lien Senior Secured Loan Interest Rate 8.22% (S + 4.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,830,863
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Entertainment International Entertainment JJCo 3 Limited Investment First Lien Senior Secured Loan Interest Rate 6.66% (S + 3.00%) Maturity Date 4/30/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
2,978,770
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Entertainment International Entertainment JJCo 3 Limited Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 4/30/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
2,973,825
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Entertainment OakEagle AcquireCo Inc Investment First Lien Senior Secured Loan Interest Rate 7.21% (S + 3.50%) Maturity Date 3/24/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
5,017,950
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Aspire Bakeries Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 12/23/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
10,547,526
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Aspire Bakeries Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 12/23/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
10,577,480
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products B&G Foods Inc Investment First Lien Senior Secured Loan Interest Rate 7.14% (S + 3.50%) Maturity Date 10/10/2029 |
|
|
|
|
|
| Fair Value |
[1],[8],[11] |
2,430,604
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products B&G Foods Inc Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 10/10/2029 |
|
|
|
|
|
| Fair Value |
[2],[9],[12] |
|
|
2,394,502
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Frozen Bakery Acquisition LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/9/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,338,475
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Frozen Bakery Acquisition LLC Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 7/9/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,370,650
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Osmosis Buyer Limited Investment First Lien Senior Secured Loan Interest Rate 6.87% (S + 3.00%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[9] |
|
|
8,478,803
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Solina Group Services SAS Investment First Lien Senior Secured Loan Interest Rate 6.91% (S + 3.25%) Maturity Date 9/30/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,989,078
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Solina Group Services SAS Investment First Lien Senior Secured Loan Interest Rate 6.98% (S + 3.25%) Maturity Date 3/12/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
2,003,193
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Ground Transportation Pods, LLC Investment First Lien Senior Secured Loan Interest Rate 8.13% (S + 4.50%) Maturity Date 5/14/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
4,879,800
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies Hologic Inc Investment Second Lien Senior Secured Loan Interest Rate 8.74% (S + 5.00%) Maturity Date 4/7/2034 |
|
|
|
|
|
| Fair Value |
[1],[4] |
5,951,280
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies Lifescan Global Corporation Investment First Lien Senior Secured Loan Interest Rate 9.24% (S + 5.50%) Maturity Date 12/8/2030 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
2,137,644
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies NSM Top Holdings Corp Investment First Lien Senior Secured Loan Interest Rate 8.02% (S +CSA + 4.25%) Maturity Date 5/14/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,822,743
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies NSM Top Holdings Corp Investment First Lien Senior Secured Loan Interest Rate 8.08% (S +CSA + 4.25%) Maturity Date 5/14/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
6,774,422
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services AccentCare, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.65% (S + 4.00%) Maturity Date 9/20/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
5,418,359
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services AccentCare, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.87% (S + 4.00%) Maturity Date 9/20/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
4,854,590
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Athletico Management, LLC Investment First Lien Senior Secured Loan Interest Rate 8.06% (S +CSA + 4.25%) Maturity Date 2/2/2029 |
|
|
|
|
|
| Fair Value |
[1],[6],[8] |
3,190,176
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Athletico Management, LLC Investment First Lien Senior Secured Loan Interest Rate 8.19% (S +CSA + 4.25%) Maturity Date 2/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
5,219,856
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Aveanna Healthcare LLC Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 9/17/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
3,761,384
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Aveanna Healthcare LLC Investment First Lien Senior Secured Loan Interest Rate 7.47% (S + 3.75%) Maturity Date 9/10/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
9,658,445
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment First Lien Senior Secured Loan Interest Rate 7.77% (S +CSA + 4.00%) Maturity Date 10/1/2027 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
8,471,051
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment First Lien Senior Secured Loan Interest Rate 7.83% (S +CSA + 4.00%) Maturity Date 10/1/2027 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
8,447,185
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 11.77% (S +CSA + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Fair Value |
[1] |
2,820,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 11.77% (S +CSA + 8.00%) Maturity Date 10/2/2028 One |
|
|
|
|
|
| Fair Value |
[1] |
2,256,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 12.04% (S +CSA + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,925,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 12.04% (S +CSA + 8.00%) Maturity Date 10/2/2028 One |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,340,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Global Medical Response, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.89% (S + 3.25%) Maturity Date 10/1/2032 |
|
|
|
|
|
| Fair Value |
[1],[8] |
7,337,291
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Global Medical Response, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.38% (S + 3.50%) Maturity Date 10/1/2032 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
9,104,038
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services HAH Group Holding Company LLC Investment First Lien Senior Secured Loan Interest Rate 8.64% (S + 5.00%) Maturity Date 9/24/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
8,931,156
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services HAH Group Holding Company LLC Investment First Lien Senior Secured Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 9/24/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
8,908,296
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Inception Finco S.a r.l. Investment First Lien Senior Secured Loan Interest Rate 6.92% (S + 3.25%) Maturity Date 4/18/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[12] |
|
|
3,988,376
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.20% (S +CSA + 3.50%) Maturity Date 11/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[8] |
1,055,961
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.44% (S +CSA + 3.50%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[9] |
|
|
7,017,048
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.95% (S + 5.25%) Maturity Date 11/1/2030 |
|
|
|
|
|
| Fair Value |
[1] |
1,584,633
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.95% (S +CSA + 5.25%) Maturity Date 11/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[8] |
3,956,427
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services NAPA Management Services Corporation Investment First Lien Senior Secured Loan Interest Rate 8.99% (S +CSA + 5.25%) Maturity Date 2/23/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
6,770,168
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services NAPA Management Services Corporation Investment First Lien Senior Secured Loan Interest Rate 9.07% (S +CSA + 5.25%) Maturity Date 2/23/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,745,908
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services National Mentor Holdings, Inc. Investment Corporate Bond Interest Rate 0.105 Maturity Date 12/15/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[14] |
|
|
704,375
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services National Mentor Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.64% (S + 6.00%) Maturity Date 12/5/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
11,071,966
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services National Mentor Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.72% (S + 6.00%) Maturity Date 12/5/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,329,565
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services New WPCC Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 13.17% (S + 9.50% cash)/S + 11.50% incl. 8.00% PIK) Maturity Date 5/9/2030 |
|
|
|
|
|
| Fair Value |
[1],[8] |
878,906
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services New WPCC Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 13.22% (S + 9.50% cash)/S + 11.50% incl. 8.00% PIK) Maturity Date 5/9/2030 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
1,032,404
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 5/6/2031 |
|
|
|
|
|
| Fair Value |
[1],[8] |
2,952,455
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 5/6/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,977,577
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Pluto Acquisition I, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.19% (S + 5.50%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
1,351,280
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Radiology Partners Inc Investment First Lien Senior Secured Loan Interest Rate 8.17% (S + 4.50%) Maturity Date 6/25/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
7,975,651
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Radiology Partners Inc Investment First Lien Senior Secured Loan Interest Rate 8.23% (S + 4.50%) Maturity Date 6/25/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
7,948,258
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Recovery Solutions Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 11.17% (S + 7.50/S + 8.50% incl. 5.00% PIK) Maturity Date 1/28/2030 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,369,328
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Recovery Solutions Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 11.23% (S + 7.50/S + 8.50% incl. 5.00% PIK) Maturity Date 1/28/2030 |
|
|
|
|
|
| Fair Value |
[1] |
2,324,289
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services U.S. Renal Care, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.76% (S +CSA + 5.00%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[8] |
7,532,391
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services U.S. Renal Care, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.83% (S +CSA + 5.00%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[9] |
|
|
7,252,253
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services US Fertility Enterprises, LLC Investment First Lien Senior Secured Loan Interest Rate 6.87% (S + 3.25%) Maturity Date 12/10/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
4,767,823
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services US Fertility Enterprises, LLC Investment First Lien Senior Secured Loan Interest Rate 7.24% (S + 3.50%) Maturity Date 12/10/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
4,367,105
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Cotiviti, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.63% (S + 7.63%) Maturity Date 5/1/2031 |
|
|
|
|
|
| Fair Value |
|
4,684,375
|
[1],[4],[8] |
4,856,275
|
[2],[3],[9] |
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Ensemble RCM LLC Investment First Lien Senior Secured Loan Interest Rate 6.66% (S + 3.00%) Maturity Date 1/28/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
6,980,750
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Raven Acquisition Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 11/19/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,735,922
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Raven Acquisition Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 11/19/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,798,683
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Zelis Payments Buyer Inc Investment First Lien Senior Secured Loan Interest Rate 6.89% (S + 3.25%) Maturity Date 11/26/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,945,753
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure 888 Holdings PLC Investment First Lien Senior Secured Loan Interest Rate 9.02% (S +CSA + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
| Fair Value |
[1],[11] |
5,844,007
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure 888 Holdings PLC Investment First Lien Senior Secured Loan Interest Rate 9.05% (S +CSA + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
5,074,836
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Aimbridge Acquisition Co., Inc. Investment First Lien Senior Secured Loan Interest Rate 17.35% (S+ 13.61% incl. 6% PIK) Maturity Date 3/11/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
770,640
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Aimbridge Acquisition Co., Inc. Investment First Lien Senior Secured Loan Interest Rate 9.35% (S +CSA + 5.50%) Maturity Date 3/11/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
738,685
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Bulldog Purchaser Inc Investment First Lien Senior Secured Loan Interest Rate 6.91% (S + 3.25%) Maturity Date 2/7/2033 |
|
|
|
|
|
| Fair Value |
[1],[8] |
1,999,788
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Jack Ohio Finance LLC Investment First Lien Senior Secured Loan Interest Rate 7.64% (S + 4.00%) Maturity Date 1/28/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,838,191
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Jack Ohio Finance LLC Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 1/28/2032 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
6,942,289
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Ontario Gaming GTA Limited Partnership Investment First Lien Senior Secured Loan Interest Rate 7.92% (S + 4.25%) Maturity Date 8/1/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
7,662,427
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Ontario Gaming GTA Limited Partnership Investment First Lien Senior Secured Loan Interest Rate 7.98% (S + 4.25%) Maturity Date 8/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8],[11] |
7,844,701
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables HP PHRG BORROWER, LLC Investment First Lien Senior Secured Loan Interest Rate 7.67% (S + 4.00%) Maturity Date 2/20/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
9,908,558
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables HP PHRG BORROWER, LLC Investment First Lien Senior Secured Loan Interest Rate 7.73% (S + 4.00%) Maturity Date 2/20/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
9,850,500
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables Hunter Douglas Inc Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 1/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,996,886
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables Hunter Douglas Inc Investment First Lien Senior Secured Loan Interest Rate 6.73% (S + 3.00%) Maturity Date 1/16/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,954,442
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Products Lavender Dutch BorrowerCo BV Investment First Lien Senior Secured Loan Interest Rate 6.93% (S + 3.25%) Maturity Date 12/2/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
3,028,125
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Products Lavender Dutch BorrowerCo BV Investment First Lien Senior Secured Loan Interest Rate 6.94% (S + 3.25%) Maturity Date 12/2/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8],[11] |
2,969,150
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Connectwise LLC Investment First Lien Senior Secured Loan Interest Rate 7.49% (S +CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
5,244,689
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Delta Topco, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.42% (S + 2.75%) Maturity Date 11/30/2029 |
|
|
|
|
|
| Fair Value |
[1],[8] |
4,577,922
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Delta Topco, Inc. Investment Second Lien Senior Secured Loan Interest Rate 8.92% (S + 5.25%) Maturity Date 12/24/2030 |
|
|
|
|
|
| Fair Value |
[1],[8] |
4,145,625
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.18% (S + 4.50%) Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[11] |
5,115,738
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.18% (S + 4.50%) Maturity Date 12/8/2031 One |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[11] |
2,548,289
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Flash Charm, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.16% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
7,401,159
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Flash Charm, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.56% (S +CSA + 6.75%) Maturity Date 3/2/2029 |
|
|
|
|
|
| Fair Value |
[1] |
2,054,401
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.58% (S +CSA + 4.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
3,383,474
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.58% (S +CSA + 4.75%) Maturity Date 4/28/2028 One |
|
|
|
|
|
| Fair Value |
[1],[8] |
914,857
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Logrhythm, Inc. Investment First Lien Senior Secured Loan Interest Rate 11.16% (S + 7.50%) Maturity Date 7/2/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
5,023,907
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Precisely Software Incorporated Investment First Lien Senior Secured Loan Interest Rate 7.93% (S +CSA + 4.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
8,067,023
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Redstone Holdco 2 LP Investment First Lien Senior Secured Loan Interest Rate 8.41% (S + 4.75%) Maturity Date 12/31/2030 One |
|
|
|
|
|
| Fair Value |
[1],[5],[8] |
505,615
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Redstone Holdco 2 LP Investment First Lien Senior Secured Loan Interest Rate 9.16% (S + 5.50%) Maturity Date 12/31/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[8] |
751,170
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Rithum Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 7/21/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
4,698,867
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Sitel Group Investment First Lien Senior Secured Loan Interest Rate 7.74% (S +CSA + 3.75%) Maturity Date 8/28/2028 |
|
|
|
|
|
| Fair Value |
[1],[11] |
1,527,918
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Vision Solutions, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.18% (S +CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,572,718
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers EFS Cogen Holdings I, LLC Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 10/3/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[9] |
|
|
6,370,325
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers Hunterstown Generation, LLC Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 11/6/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,825,262
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers Lackawanna Energy Center LLC Investment First Lien Senior Secured Loan Interest Rate 6.78% (S + 3.00%) Maturity Date 7/23/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
3,112,826
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers Oregon Clean Energy, LLC Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 7/12/2030 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
1,946,893
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Industrial Conglomerates Gloves Buyer Inc Investment First Lien Senior Secured Loan Interest Rate 7.64% (S + 4.00%) Maturity Date 5/21/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
7,992,357
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Industrial Conglomerates Gloves Buyer Inc Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 5/21/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
7,975,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 11/6/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,564,980
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 11/6/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,951,957
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.89% (S + 3.25%) Maturity Date 6/21/2032 |
|
|
|
|
|
| Fair Value |
[1],[8] |
4,499,662
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 6/21/2032 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
4,999,937
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Investment First Lien Senior Secured Loan Interest Rate 6.47% (S + 2.75%) Maturity Date 12/29/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,980,296
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Asurion, LLC Investment Second Lien Senior Secured Loan Interest Rate 9.02% (S +CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
3,500,916
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Asurion, LLC Investment Second Lien Senior Secured Loan Interest Rate 9.08% (S +CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
8,863,740
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.17% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[22] |
|
|
916,871
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.20% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,065,726
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.19% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[23] |
|
|
94,670
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.23% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[1],[5],[24] |
168,152
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Hyperion Refinance S.a.r.l. Investment First Lien Senior Secured Loan Interest Rate 6.39% (S + 2.75%) Maturity Date 4/18/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,866,688
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Hyperion Refinance S.a.r.l. Investment First Lien Senior Secured Loan Interest Rate 6.49% (S + 2.75%) Maturity Date 4/18/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
1,992,463
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance IMA Financial Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.64% (S + 3.00%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,782,940
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance IMA Financial Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,832,094
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Jones DesLauriers Insurance Management Inc Investment First Lien Senior Secured Loan Interest Rate 6.66% (S + 3.00%) Maturity Date 2/2/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,919,500
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Jones DesLauriers Insurance Management Inc Investment First Lien Senior Secured Loan Interest Rate 6.83% (S + 3.00%) Maturity Date 12/9/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
2,005,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance OneDigital Borrower LLC Investment Second Lien Senior Secured Loan Interest Rate 8.89% (S + 5.25%) Maturity Date 7/2/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
4,850,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance OneDigital Borrower LLC Investment Second Lien Senior Secured Loan Interest Rate 8.97% (S + 5.25%) Maturity Date 7/2/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
5,053,150
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.67% (S + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,929,740
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.73% (S + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,905,182
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S +CSA + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
1,967,357
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.88% (S +CSA + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,962,724
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Bending Spoons Operations Spa Investment First Lien Senior Secured Loan Interest Rate 9.49% (S + 5.88%) Maturity Date 3/7/2031 |
|
|
|
|
|
| Fair Value |
[1],[5],[11] |
4,546,727
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Bending Spoons Operations Spa Investment First Lien Senior Secured Loan Interest Rate 9.49% (S + 5.88%) Maturity Date 3/7/2031 One |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,955,250
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Stepstone Group MidCo 2 GmbH, The Investment First Lien Senior Secured Loan Interest Rate 8.18% (S + 4.50%) Maturity Date 12/4/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8],[11] |
8,025,187
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Stepstone Group MidCo 2 GmbH, The Investment First Lien Senior Secured Loan Interest Rate 8.20% (S + 4.50%) Maturity Date 12/4/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
9,336,384
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Machinery PT Intermediate Holdings III, LLC First Lien Senior Secured Loan Interest Rate 8.45% (S + 4.75%) Maturity Date 4/9/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
9,962,657
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Century De Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 6.66% (S + 3.00%) Maturity Date 10/30/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,958,714
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Century De Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 10/30/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
1,974,181
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Directv Financing LLC Investment First Lien Senior Secured Loan Interest Rate 9.10% (S +CSA + 5.00%) Maturity Date 8/2/2027 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
236,361
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Directv Financing LLC Investment First Lien Senior Secured Loan Interest Rate 9.18% (S +CSA + 5.25%) Maturity Date 8/2/2029 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,706,354
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Directv Financing LLC Investment First Lien Senior Secured Loan Interest Rate 9.35% (S +CSA + 5.25%) Maturity Date 8/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,857,326
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media London Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 8.73% (S + 5.00%) Maturity Date 6/24/2033 |
|
|
|
|
|
| Fair Value |
[1],[5] |
3,910,870
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.89% (S + 4.25%) Maturity Date 12/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
3,351,493
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.89% (S + 4.25%) Maturity Date 5/3/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
5,551,016
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Red Planet Borrower LLC Investment First Lien Senior Secured Loan Interest Rate 7.39% (S + 3.75%) Maturity Date 9/8/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8],[11] |
10,082,253
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Summer BC Holdco B LLC Investment First Lien Senior Secured Loan Interest Rate 8.93% (S +CSA + 5.00%) Maturity Date 2/12/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[9],[12] |
|
|
10,949,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Summer BC Holdco B LLC Investment First Lien Senior Secured Loan Interest Rate 8.99% (S +CSA + 5.00%) Maturity Date 2/12/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8],[11] |
10,010,508
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media The E.W. Scripps Company Investment First Lien Senior Secured Loan Interest Rate 9.50% (S +CSA + 5.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Fair Value |
[1],[8],[11] |
2,674,141
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media The E.W. Scripps Company Investment First Lien Senior Secured Loan Interest Rate 9.60% (S +CSA + 5.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[9],[12] |
|
|
3,043,251
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 10.99% (S +CSA + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
1,157,182
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 11.08% (S +CSA + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
1,140,087
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 7.94% (S +CSA + 4.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
4,450,787
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 7.99% (S +CSA + 4.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
5,246,495
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment Second Lien Senior Secured Loan Interest Rate 11.24% (S +CSA + 7.25%) Maturity Date 6/4/2029 |
|
|
|
|
|
| Fair Value |
[1] |
2,131,250
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment Second Lien Senior Secured Loan Interest Rate 11.33% (S +CSA + 7.25%) Maturity Date 6/4/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,623,654
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining Grinding Media Inc. (Molycop Ltd.) Investment First Lien Senior Secured Loan Interest Rate 7.34% (S + 3.50%) Maturity Date 10/12/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
8,952,016
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining Tega MC Australia Holdings Pty Ltd Investment First Lien Senior Secured Loan Interest Rate 7.16% (S + 3.50%) Maturity Date 6/1/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[11] |
4,027,520
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining Worthington Steel Inc Investment First Lien Senior Secured Loan Interest Rate 7.62% (S + 4.00%) Maturity Date 6/1/2033 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,497,275
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Oil, Gas & Consumable Fuels Crescent Midstream Operating LLC Investment First Lien Senior Secured Loan Interest Rate 7.40% (S + 3.75%) Maturity Date 2/14/2033 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,007,810
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Pharmaceuticals Curium BidCo S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 6.73% (S + 3.00%) Maturity Date 8/6/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,991,219
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Pharmaceuticals Padagis, LLC Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 7/6/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
8,445,822
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Pharmaceuticals Padagis, LLC Investment First Lien Senior Secured Loan Interest Rate 8.95% (S +CSA + 4.75%) Maturity Date 7/6/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
8,511,860
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ankura Consulting Group, LLC Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 12/17/2031 |
|
|
|
|
|
| Fair Value |
[1],[8] |
6,911,394
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ankura Consulting Group, LLC Investment First Lien Senior Secured Loan Interest Rate 7.37% (S + 3.50%) Maturity Date 12/17/2031 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
7,166,882
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services BarBri Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 8.45% (S + 4.75%) Maturity Date 4/30/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
7,096,617
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services BarBri Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 8.69% (S + 5.00%) Maturity Date 4/30/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
7,177,500
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Calabrio, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.67% (S + 4.00%) Maturity Date 11/26/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,889,924
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Calabrio, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.84% (S + 4.00%) Maturity Date 11/26/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,291,625
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.01% (S +CSA + 4.25%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
841,964
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.08% (S +CSA + 4.25%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
940,253
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.33% (S +CSA + 4.50%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[2],[7],[9] |
|
|
2,845,629
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.43% (S +CSA + 4.50%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[8] |
2,506,387
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 9.62% (S + 6.00% incl. 1.00% PIK) Maturity Date 4/29/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,074,692
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 9.92% (S + 6.00% incl. 1.00% PIK) Maturity Date 4/29/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
1,089,319
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Corelogic, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.26% (S +CSA + 3.50%) Maturity Date 6/2/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
9,473,161
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services EP Purchaser, LLC Investment First Lien Senior Secured Loan Interest Rate 8.28% (S +CSA + 4.50%) Maturity Date 11/6/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
5,637,135
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services EP Purchaser, LLC Investment First Lien Senior Secured Loan Interest Rate 8.44% (S +CSA + 4.50%) Maturity Date 11/6/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,288,141
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Edition Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.14% (S + 4.50%) Maturity Date 12/20/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
8,208,713
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Edition Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.20% (S + 4.50%) Maturity Date 12/20/2032 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,589,974
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Genuine Financial Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.89% (S + 3.25%) Maturity Date 9/27/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
9,930,734
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Genuine Financial Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 9/27/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
8,759,968
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services IVC Acquisition, Ltd. Investment First Lien Senior Secured Loan Interest Rate 7.42% (S + 3.75%) Maturity Date 12/12/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
7,537,006
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services IVC Acquisition, Ltd. Investment First Lien Senior Secured Loan Interest Rate 7.48% (S + 3.75%) Maturity Date 12/12/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8],[11] |
7,402,155
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Inmar, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.20% (S + 4.50%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[8] |
8,418,128
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Inmar, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.22% (S + 4.50%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[9] |
|
|
9,511,589
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Mermaid Bidco Inc Investment First Lien Senior Secured Loan Interest Rate 6.91% (S + 3.25%) Maturity Date 7/3/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
4,322,891
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Mermaid Bidco Inc Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 7/3/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
4,499,717
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.21% (S +CSA + 3.50%) Maturity Date 4/30/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
2,356,971
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.21% (S +CSA + 3.60%) Maturity Date 4/30/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
259,624
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.38% (S +CSA + 3.50%) Maturity Date 4/30/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
2,857,953
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.38% (S +CSA + 3.50%) Maturity Date 4/30/2029 One |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
383,332
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ryan, LLC Investment First Lien Senior Secured Loan Interest Rate 7.14% (S + 3.50%) Maturity Date 11/5/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
8,248,862
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ryan, LLC Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 11/5/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
7,239,178
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Thryv, Inc. Investment First Lien Senior Secured Loan Interest Rate 10.39% (S + 6.75%) Maturity Date 5/1/2029 |
|
|
|
|
|
| Fair Value |
[1],[8] |
5,329,125
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Thryv, Inc. Investment First Lien Senior Secured Loan Interest Rate 10.47% (S + 6.75%) Maturity Date 5/1/2029 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
5,400,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Xplor T1, LLC Investment First Lien Senior Secured Loan Interest Rate 6.91% (S + 3.25%) Maturity Date 12/1/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,553,775
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Xplor T1, LLC Investment First Lien Senior Secured Loan Interest Rate 7.29% (S + 3.50%) Maturity Date 12/1/2032 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
7,177,455
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development RealPage, Inc Investment First Lien Senior Secured Loan Interest Rate 7.48% (S + 3.75%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
5,586,416
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development RealPage, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.42% (S + 3.75%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
5,981,678
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development Vacation Rental Brands, LLC Investment First Lien Senior Secured Loan Interest Rate 8.92% (S + 5.25%) Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
1,341,697
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development Vacation Rental Brands, LLC Investment First Lien Senior Secured Loan Interest Rate 8.98% (S + 5.25%) Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,026,543
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development Vacation Rental Brands, LLC Investment First Lien Senior Secured Loan Interest Rate 8.99% (S + 5.25%) Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,364,688
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Loan Interest Rate 9.17% (S + 5.50%) Maturity Date 7/29/2031 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,240,413
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 7/29/2031 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,058,421
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 9.08% (S + 5.50%) Maturity Date 7/29/2031 |
|
|
|
|
|
| Fair Value |
[1],[5],[21] |
102,961
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 9.23% (S + 5.50%) Maturity Date 7/29/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[25] |
|
|
52,632
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Road and Rail Carriage Purchaser, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.14% (S + 3.50%) Maturity Date 9/25/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
8,709,873
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Road and Rail Carriage Purchaser, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 9/25/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
8,765,659
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Semiconductors and Semiconductor Equipment CoreWeave Financing DDTL V LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.12% (S + 4.50%) Maturity Date 11/15/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8],[11],[24] |
1,883,231
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Acquiror Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,641,965
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Inc. Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,394,007
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 10.75% (S + 4.75%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[26] |
|
|
137,725
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 8.42% (S + 3.75%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[5] |
102,256
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Auctane, Inc Investment First Lien Senior Secured Loan Interest Rate 9.42% (S +CSA + 5.75%) Maturity Date 6/1/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
7,500,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.16% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
6,973,496
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.34% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
8,361,452
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.66% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
| Fair Value |
[1] |
1,380,580
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.84% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,165,360
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Boxer Parent Company Inc Investment First Lien Senior Secured Loan Interest Rate 6.42% (S + 3.00%) Maturity Date 7/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
8,880,940
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Boxer Parent Company Inc. Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 7/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
9,861,303
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Flexera Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.15% (S + 4.50%) Maturity Date 8/16/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,621,363
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Flexera Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.60% (S + 4.75%) Maturity Date 8/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[7],[12] |
|
|
6,732,262
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 12.22% (S +CSA + 6.00%) Maturity Date 5/21/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
4,426,509
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.76% (S +CSA + 6.00%) Maturity Date 5/21/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
3,696,818
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment Second Lien Senior Secured Loan Interest Rate 12.74% (S + 9% PIK) Maturity Date 5/21/2029 |
|
|
|
|
|
| Fair Value |
[1] |
1,854,766
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment Second Lien Senior Secured Loan Interest Rate 12.96% (S in cash, 9% PIK) Maturity Date 5/21/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,517,305
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software IGT Holding IV AB Investment First Lien Senior Secured Loan Interest Rate 6.73% (S + 3.00%) Maturity Date 9/2/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,956,975
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.41% (S + 4.75%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
4,355,295
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.64% (S + 4.75%) Maturity Date 6/1/2029 One |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
8,269,378
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.41% (S + 5.75%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
2,304,521
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.64% (S + 5.75%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
2,467,697
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.17% (S +CSA + 7.25%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[1] |
544,143
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.40% (S +CSA + 7.25%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,325,625
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Leia Finco US LLC Investment First Lien Senior Secured Loan Interest Rate 6.93% (S + 3.25%) Maturity Date 10/9/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,821,665
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Leia Finco US LLC Investment First Lien Senior Secured Loan Interest Rate 7.19% (S + 3.25%) Maturity Date 10/9/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,004,780
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 2/10/2027 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,277,469
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 2/10/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,127,103
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.44% (S + 4.75%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[27] |
|
|
124,092
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 2/10/2028 |
|
|
|
|
|
| Fair Value |
[1],[5],[28],[29] |
143,183
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.09% (S + 6.25%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
953,526
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.17% (S + CSA + 7.00% incl. 0.75% PIK) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
1,094,059
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.35% (S + CSA + 7.00% incl. 5.50% PIK) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
1,493,530
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.67% (S +CSA + 6.75%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
433,852
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.85% (S +CSA + 6.75%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
489,411
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.93% (S +CSA + 7.00%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
446,885
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 11.10% (S +CSA + 7.00%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
516,596
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 9.91% (S + 6.25%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[1],[8] |
935,951
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Metropolis Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 8.92% (S + 5.25%) Maturity Date 11/3/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
7,359,891
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Metropolis Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 8.98% (S + 5.25%) Maturity Date 11/3/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
7,443,750
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Mitchell International, Inc. Investment Second Lien Senior Secured Loan Interest Rate 8.89% (S + 5.25%) Maturity Date 6/7/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
6,926,250
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Mitchell International, Inc. Investment Second Lien Senior Secured Loan Interest Rate 8.97% (S + 5.25%) Maturity Date 6/7/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
7,470,938
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Optimizely North America Inc. Investment First Lien Senior Secured Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,483,731
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Optimizely North America Inc. Investment First Lien Senior Secured Loan Interest Rate 9.12% (S + 5% cash)/S + 5.50% incl. 1.25% PIK) Maturity Date 10/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,300,887
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Orchid Merger Sub II, LLC Investment First Lien Senior Secured Loan Interest Rate 8.57% (S +CSA + 4.75%) Maturity Date 7/27/2027 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
1,739,537
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Orchid Merger Sub II, LLC Investment First Lien Senior Secured Loan Interest Rate 8.63% (S +CSA + 4.75%) Maturity Date 7/27/2027 |
|
|
|
|
|
| Fair Value |
[1],[8] |
1,622,444
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Project Alpha Intermediate Holding, Inc Investment First Lien Senior Secured Loan Interest Rate 6.98% (S + 3.25%) Maturity Date 10/26/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
5,702,247
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.92% (S + 3.25%) Maturity Date 10/26/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
7,842,301
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Proofpoint Inc. Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 8/31/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,986,643
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Proofpoint Inc. Investment First Lien Senior Secured Loan Interest Rate 6.73% (S + 3.00%) Maturity Date 8/31/2028 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,810,684
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Renaissance Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.66% (S + 4.00%) Maturity Date 4/5/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
9,119,432
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Renaissance Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 4/5/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
10,074,608
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Rocket Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.39% (S +CSA + 3.75%) Maturity Date 11/28/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
11,475,235
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Rocket Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.47% (S + 3.75%) Maturity Date 11/28/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
12,119,721
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Starlight Parent LLC Investment First Lien Senior Secured Loan Interest Rate 7.67% (S + 4.00%) Maturity Date 4/16/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,084,250
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Starlight Parent LLC Investment First Lien Senior Secured Loan Interest Rate 7.70% (S + 4.00%) Maturity Date 4/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,495,309
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Tuple US Bidco LLC Investment First Lien Senior Secured Loan Interest Rate 7.38% (S + 3.75%) Maturity Date 1/14/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,915,200
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Veracode Investment First Lien Senior Secured Loan Interest Rate 8.51% (S +CSA + 4.75%) Maturity Date 5/2/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
3,069,867
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Veracode Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 5/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
5,565,389
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Great Outdoors Group, LLC Investment First Lien Senior Secured Loan Interest Rate 6.89% (S + 3.25%) Maturity Date 1/23/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
6,902,067
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Great Outdoors Group, LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 1/23/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
6,956,097
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Petco Health and Wellness Company Inc Investment First Lien Senior Secured Loan Interest Rate 7.18% (S + CSA+ 4.25%) Maturity Date 3/3/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
5,762,191
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Petco Health and Wellness Company Inc Investment First Lien Senior Secured Loan Interest Rate 7.98% (S + 4.25%) Maturity Date 1/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
1,974,013
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note AIMCO 2015-AA FR4 Investment Collateralized Loan Obligation Interest Rate 11.41% (S + 7.18%) Maturity Date 10/17/2038 |
|
|
|
|
|
| Fair Value |
[1],[11] |
1,914,232
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note AIMCO 2018-AA FR Investment Collateralized Loan Obligation Interest Rate 11.57% (S + 7.25%) Maturity Date 10/17/2037 |
|
|
|
|
|
| Fair Value |
[1],[11] |
2,920,080
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note BABSN 2022-2A ER Investment Collateralized Loan Obligation Interest Rate 10.57% (S + 6.90%) Maturity Date 7/15/2039 |
|
|
|
|
|
| Fair Value |
[1],[11] |
2,786,488
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note CGMS 2020-2A ER Investment Collateralized Loan Obligation Interest Rate 12.46% (S +CSA + 8.53%) Maturity Date 1/25/2035 |
|
|
|
|
|
| Fair Value |
[1],[11] |
3,470,273
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note ELM20 2022-7A FR2 Investment Collateralized Loan Obligation Interest Rate 10.88% (S + 7.25%) Maturity Date 1/20/2039 |
|
|
|
|
|
| Fair Value |
[1],[11] |
1,434,415
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note ELMW2 2019-2A FRR Investment Collateralized Loan Obligation Interest Rate 11.70% (S + 7.82%) Maturity Date 10/20/2037 |
|
|
|
|
|
| Fair Value |
[1],[11] |
1,852,225
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note ELMW8 2021-1X ER Investment Collateralized Loan Obligation Interest Rate 9.92% (S + 6.25%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Fair Value |
[1],[11] |
2,214,552
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note GLM 2021-9A FR Investment Collateralized Loan Obligation Interest Rate 12.13% (S + 8.46%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Fair Value |
[1],[11] |
2,928,617
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note MORGN 2020-6A F Investment Collateralized Loan Obligation Interest Rate 11.97% (S +CSA + 8.04%) Maturity Date 10/23/2034 |
|
|
|
|
|
| Fair Value |
[1],[11] |
2,271,494
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note POST 2018-1X FR Investment Collateralized Loan Obligation Interest Rate 13.67% (S + 10.00%) Maturity Date 10/16/2037 |
|
|
|
|
|
| Fair Value |
[1],[11] |
1,925,565
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note THAYR 2017-1A ER Investment Collateralized Loan Obligation Interest Rate 12.80% (S +CSA + 8.87%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Fair Value |
[1],[11] |
541,429
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note BABSN 2018-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2030 |
|
|
|
|
|
| Fair Value |
[1],[11] |
400
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note DRSLF 2020-86A SUB Investment Collateralized Loan Obligation Maturity Date 7/17/2034 |
|
|
|
|
|
| Fair Value |
[1],[11] |
1,308,875
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note HLM 12A-18 SUB Investment Collateralized Loan Obligation Maturity Date 7/18/2031 |
|
|
|
|
|
| Fair Value |
[1],[11] |
15,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note LNGPT 2017-1A SUB Investment Collateralized Loan Obligation Maturity Date 1/17/2030 |
|
|
|
|
|
| Fair Value |
[1],[11] |
225,073
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note REG12 2019-1A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2032 |
|
|
|
|
|
| Fair Value |
[1],[11] |
2,185,536
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note SPEAK 2017-4A SUB (4)(22) Investment Collateralized Loan Obligation Maturity Date 10/26/2034 |
|
|
|
|
|
| Fair Value |
[1],[11] |
231,809
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Technology Hardware, Storage & Peripherals Clover Holdings 2 LLC Investment First Lien Senior Secured Loan Interest Rate 7.75% (S + 3.75%) Maturity Date 12/9/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
367,681
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Technology Hardware, Storage & Peripherals Clover Holdings 2 LLC Investment First Lien Senior Secured Loan Interest Rate 7.75% Maturity Date 12/9/2031 |
|
|
|
|
|
| Fair Value |
[1],[8] |
716,002
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Textiles, Apparel & Luxury Goods Canada Goose Inc Investment First Lien Senior Secured Loan Interest Rate 7.37% (S + 3.50%) Maturity Date 8/23/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
7,001,470
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Textiles, Apparel & Luxury Goods Tory Burch LLC Investment First Lien Senior Secured Loan Interest Rate 7.64% (S + 4.00%) Maturity Date 4/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[8] |
5,984,370
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Albion Financing 3 S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 6.63% (S + 3.00%) Maturity Date 5/21/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
2,996,118
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[30] |
30,940
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 4/1/2030 One |
|
|
|
|
|
| Fair Value |
[1],[5] |
253,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 8.45% (S + 4.75%) Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,076,469
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,075,563
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[30] |
65,790
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Connectwise LLC Investment First Lien Senior Secured Loan Interest Rate 7.43% (S +CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[2],[9],[12] |
|
|
5,619,126
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Corelogic, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.33% (S +CSA + 3.50%) Maturity Date 6/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
9,640,915
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Delta Topco, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.44% (S + 2.75%) Maturity Date 11/30/2029 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
4,833,475
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Delta Topco, Inc. Investment Second Lien Senior Secured Loan Interest Rate 8.94% (S + 5.25%) Maturity Date 12/24/2030 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
4,447,035
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.44% (S + 4.50%) Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[12] |
|
|
2,613,748
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.44% (S + 4.50%) Maturity Date 12/8/2031 One |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[12] |
|
|
5,247,149
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Flash Charm, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.35% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
8,916,423
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Flash Charm, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.75%(S+CSA+6.75%) Maturity Date 3/2/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,951,220
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Idemia Group S.A.S. Investment First Lien Senior Secured Loan Interest Rate 7.92% (S + 4.25%) Maturity Date 9/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
6,937,678
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.79% (S +CSA + 4.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
3,627,959
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.79% (S +CSA + 4.75%) Maturity Date 4/28/2028 One |
|
|
|
|
|
| Fair Value |
[2],[9] |
|
|
1,598,427
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Logrhythm, Inc. Investment First Lien Senior Secured Loan Interest Rate 11.34% (S + 7.50%) Maturity Date 7/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
5,471,136
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.97% (S + 4.25%) Maturity Date 12/31/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
3,334,482
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.97% (S + 4.25%) Maturity Date 5/3/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
5,340,146
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services PVKG Investment Holdings Inc. Investment First Lien Senior Secured Loan Interest Rate 9.52% (S + 5.75%) Maturity Date 6/4/2030 |
|
|
|
|
|
| Fair Value |
[2],[7],[9] |
|
|
739,381
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Precisely Software Incorporated Investment First Lien Senior Secured Loan Interest Rate 8.10% (S +CSA + 4.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
9,850,024
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Red Planet Borrower LLC Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 9/8/2032 |
|
|
|
|
|
| Fair Value |
[2],[7],[9] |
|
|
13,040,625
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Redstone Holdco 2 LP Investment First Lien Senior Secured Loan Interest Rate 8.85% (S +CSA + 4.75%) Maturity Date 4/14/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[9] |
|
|
2,052,302
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Rithum Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/21/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
4,995,281
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Sitel Group Investment First Lien Senior Secured Loan Interest Rate 7.68% (S +CSA + 3.75%) Maturity Date 8/28/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,993,766
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Vision Solutions, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.35% (S +CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
5,225,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services team.Blue Finco Sarl Investment First Lien Senior Secured Loan Interest Rate 6.92% (S + 3.25%) Maturity Date 7/12/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[9],[12] |
|
|
5,007,661
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Interactive Media Services Bending Spoons Operations Spa Investment First Lien Senior Secured Loan Interest Rate 9.57% (S + 5.88%) Maturity Date 3/7/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[12] |
|
|
1,945,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Interactive Media Services Bending Spoons Operations Spa) Investment First Lien Senior Secured Loan Interest Rate 9.03% (S + 5.25%) Maturity Date 2/19/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[12] |
|
|
4,698,203
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Machinery Aramsco, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 10/10/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,035,445
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Machinery CPM Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.34% (S + 4.50%) Maturity Date 9/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[9] |
|
|
7,862,690
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Machinery PT Intermediate Holdings III, LLC Investment First Lien Senior Secured Loan Interest Rate 8.67% (S + 5.00% incl. 1.75% PIK) Maturity Date 4/9/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
10,043,681
|
|
| Investment, Identifier [Axis]: Portfolio Company Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 9.47% (S + 5.75%) Maturity Date 1/30/2032 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
5,957,820
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class A Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
42,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class B Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
42,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class C Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
42,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class D Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
42,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class E Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
42,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class F Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
42,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class G Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
42,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class H Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
42,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class I Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[11] |
42,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment Class A1 Common Shares |
|
|
|
|
|
| Fair Value |
[1],[5],[8] |
585,019
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Diversified Telecommunication Services Mitel Networks Investment Common Units |
|
|
|
|
|
| Fair Value |
|
842
|
[1] |
7,668
|
[2],[14] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services New WPCC Parent, LLC Investment Class A Common Units |
|
|
|
|
|
| Fair Value |
|
50,677
|
[1],[8] |
38,983
|
[2],[9],[14] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services New WPCC Parent, LLC Investment Series A Preferred Units |
|
|
|
|
|
| Fair Value |
|
928,634
|
[1] |
426,258
|
[2],[14] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services Recovery Solutions Parent, LLC Investment Common Units |
|
|
|
|
|
| Fair Value |
|
2,152,880
|
[1],[8] |
2,152,880
|
[2],[9],[14] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Hotels, Restaurants and Leisure Aimbridge Acquisition Co., Inc. Investment Common Shares |
|
|
|
|
|
| Fair Value |
|
3,334,007
|
[1],[4],[8] |
4,762,868
|
[2],[3],[9],[14] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments IT Services PVKG Investments Holdings Inc Investment Common Shares |
|
|
|
|
|
| Fair Value |
|
34,153
|
[1] |
424,118
|
[2],[14] |
| Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 3.57% |
|
|
|
|
|
| Fair Value |
[1],[5],[8],[31] |
6,435,034
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.08% |
|
|
|
|
|
| Fair Value |
[7],[9],[32] |
|
|
43,912,610
|
|
| Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 3.49% |
|
|
|
|
|
| Fair Value |
[1],[4],[31] |
$ 33,441,445
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 3.97% |
|
|
|
|
|
| Fair Value |
[3],[32] |
|
|
28,803,659
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note AIMCO 2015-AA FR4 Investment Collateralized Loan Obligation Interest Rate 11.41% (S + 7.18%) Maturity Date 10/17/2038 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
1,939,899
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note AIMCO 2018-AA FR Investment Collateralized Loan Obligation Interest Rate 11.57% (S + 7.25%) Maturity Date 10/17/2037 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
2,882,172
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note APID 2016-24A DR Investment Collateralized Loan Obligation Interest Rate 9.95% (S +CSA + 5.80%) Maturity Date 10/20/2030 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
2,206,289
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note BABSN 2022-2A ER Investment Collateralized Loan Obligation Interest Rate 10.80% (S + 6.90%) Maturity Date 7/15/2039 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
3,004,815
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note CBAMR 2018-8A E1R Investment Collateralized Loan Obligation Interest Rate 11.30% (S + 7.40%) Maturity Date 7/15/2037 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
1,014,285
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note CGMS 2020-2A ER Investment Collateralized Loan Obligation Interest Rate 12.65% (S +CSA + 8.53%) Maturity Date 1/25/2035 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
3,727,602
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note CIFC 2023-2A E Investment Collateralized Loan Obligation Interest Rate 11.84% (S + 7.97%) Maturity Date 1/21/2037 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
2,760,819
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note ELM14 2022-1A FR Investment Collateralized Loan Obligation Interest Rate 12.28% (S + 8.01%) Maturity Date 10/20/2038 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
1,458,631
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note ELM20 2022-7A ER Investment Collateralized Loan Obligation Interest Rate 9.88% (S + 6.00%) Maturity Date 1/17/2037 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
2,404,159
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note ELMW2 2019-2A FRR Investment Collateralized Loan Obligation Interest Rate 12.15% (S + 7.82%) Maturity Date 10/20/2037 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
1,977,704
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note ELMW8 2021-1X ER Investment Collateralized Loan Obligation Interest Rate 10.13% (S + 6.25%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
2,240,870
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note GLM 2021-9A FR Investment Collateralized Loan Obligation Interest Rate 12.34% (S + 8.46%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
2,961,785
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note MORGN 2020-6A F Investment Collateralized Loan Obligation Interest Rate 12.16% (S +CSA + 8.04%) Maturity Date 10/23/2034 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
2,490,592
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note POST 2018-1X FR Investment Collateralized Loan Obligation Interest Rate 13.89% (S + 10.00%) Maturity Date 10/16/2037 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
2,064,202
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note THAYR 2017-1A ER Investment Collateralized Loan Obligation Interest Rate 13.02% (S +CSA + 8.87%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
1,166,528
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note BABSN 2018-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2030 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
153,200
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note DRSLF 2020-86A SUB Investment Collateralized Loan Obligation Maturity Date 7/17/2034 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
1,979,467
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note HLM 12A-18 SUB Investment Collateralized Loan Obligation Maturity Date 7/18/2031 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
25,500
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note LNGPT 2017-1A SUB Investment Collateralized Loan Obligation Maturity Date 1/17/2030 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
468,585
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note REG12 2019-1A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2032 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
2,572,372
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note SPEAK 2017-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/26/2034 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
884,283
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note STRAS 2021-1A SUB Investment Collateralized Loan Obligation Maturity Date 12/29/2029 |
|
|
|
|
|
| Fair Value |
[2],[12],[14] |
|
|
4,200
|
|
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund [Member] |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
[1] |
3.49%
|
|
|
|
| Restricted Securities [Member] |
|
|
|
|
|
| Fair Value |
|
$ 42,900,000
|
|
$ 56,100,000
|
|
| Percent of Investment Securities at Fair Value |
|
10.60%
|
|
12.10%
|
|
| Minimum Qualifying Assets [Member] |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
|
70.00%
|
|
70.00%
|
|
| Non-Qualifying Assets [Member] |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
|
17.40%
|
|
17.80%
|
|
|
|