Consolidated Schedule of Investments (Unaudited) - Unfunded Commitment - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| First Lien Debt Unfunded Commitments | Non-Controlled/Non-Affiliated Investments |
|
|
| Unfunded Commitment |
$ 399,902
|
$ 496,144
|
| Fair Value |
(4,827)
|
(3,299)
|
| First Lien Debt Unfunded Commitments | Non-Controlled/Affiliated Investments |
|
|
| Unfunded Commitment |
2,203
|
1,196
|
| Fair Value |
(9)
|
|
| Unfunded Commitments |
|
|
| Unfunded Commitment |
402,105
|
497,340
|
| Fair Value |
$ (4,836)
|
$ (3,299)
|
| Investment, Identifier [Axis]: Investments - non-controlled/affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/2027 |
|
|
| Commitment Expiration Date |
|
Feb. 28, 2027
|
| Unfunded Commitment |
|
$ 690
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/28/2030 |
|
|
| Commitment Expiration Date |
|
Feb. 28, 2030
|
| Unfunded Commitment |
|
$ 506
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 04/16/2027 |
|
|
| Commitment Expiration Date |
|
Apr. 16, 2027
|
| Unfunded Commitment |
|
$ 2,136
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 05/22/2030 |
|
|
| Commitment Expiration Date |
|
May 22, 2030
|
| Unfunded Commitment |
|
$ 1,000
|
| Fair Value |
|
$ (13)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/2029 |
|
|
| Commitment Expiration Date |
|
Sep. 19, 2029
|
| Unfunded Commitment |
|
$ 1,879
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
| Commitment Expiration Date |
|
Sep. 22, 2028
|
| Unfunded Commitment |
|
$ 1,211
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt IQN Holding Corp. Commitment Type Revolver Commitment Expiration Date 05/02/2028 |
|
|
| Commitment Expiration Date |
|
May 02, 2028
|
| Unfunded Commitment |
|
$ 157
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/2030 |
|
|
| Commitment Expiration Date |
|
Jan. 25, 2030
|
| Unfunded Commitment |
|
$ 507
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/2026 |
|
|
| Commitment Expiration Date |
|
Sep. 20, 2026
|
| Unfunded Commitment |
|
$ 1,718
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2028 |
|
|
| Commitment Expiration Date |
|
Oct. 02, 2028
|
| Unfunded Commitment |
|
$ 1,064
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/11/2027 |
|
|
| Commitment Expiration Date |
|
Jan. 11, 2027
|
| Unfunded Commitment |
|
$ 4,976
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 01/12/2032 |
|
|
| Commitment Expiration Date |
|
Jan. 12, 2032
|
| Unfunded Commitment |
|
$ 3,110
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/2026 |
|
|
| Commitment Expiration Date |
|
Jul. 24, 2026
|
| Unfunded Commitment |
|
$ 1,836
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2027 |
|
|
| Commitment Expiration Date |
|
Oct. 18, 2027
|
| Unfunded Commitment |
|
$ 3,281
|
| Fair Value |
|
$ (16)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/2029 |
|
|
| Commitment Expiration Date |
|
Nov. 30, 2029
|
| Unfunded Commitment |
|
$ 1,787
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/2028 |
|
|
| Commitment Expiration Date |
|
Aug. 25, 2028
|
| Unfunded Commitment |
|
$ 353
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2026 |
|
|
| Commitment Expiration Date |
|
Jun. 03, 2026
|
| Unfunded Commitment |
|
$ 1,688
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 06/03/2031 |
|
|
| Commitment Expiration Date |
|
Jun. 03, 2031
|
| Unfunded Commitment |
|
$ 625
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
| Commitment Expiration Date |
|
Oct. 02, 2029
|
| Unfunded Commitment |
|
$ 1,001
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028 |
|
|
| Commitment Expiration Date |
|
Nov. 20, 2028
|
| Unfunded Commitment |
|
$ 1,241
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Revolver Commitment Expiration Date 11/22/2032 |
|
|
| Commitment Expiration Date |
|
Nov. 22, 2032
|
| Unfunded Commitment |
|
$ 1,092
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/01/2032 |
|
|
| Commitment Expiration Date |
|
Nov. 01, 2032
|
| Unfunded Commitment |
|
$ 653
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 05/11/2029 |
|
|
| Commitment Expiration Date |
|
May 11, 2029
|
| Unfunded Commitment |
|
$ 327
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 08/01/2029 |
|
|
| Commitment Expiration Date |
|
Aug. 01, 2029
|
| Unfunded Commitment |
|
$ 1,171
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 |
|
|
| Commitment Expiration Date |
|
Jul. 26, 2027
|
| Unfunded Commitment |
|
$ 536
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 07/23/2032 |
|
|
| Commitment Expiration Date |
|
Jul. 23, 2032
|
| Unfunded Commitment |
|
$ 429
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/04/2031 |
|
|
| Commitment Expiration Date |
|
Sep. 04, 2031
|
| Unfunded Commitment |
|
$ 469
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/12/2027 |
|
|
| Commitment Expiration Date |
|
Feb. 12, 2027
|
| Unfunded Commitment |
|
$ 1,731
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/2029 |
|
|
| Commitment Expiration Date |
|
Feb. 01, 2029
|
| Unfunded Commitment |
|
$ 1,435
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt LeadVenture, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 23, 2027
|
| Unfunded Commitment |
|
$ 1,127
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt LeadVenture, Inc. Commitment Type Revolver Commitment Expiration Date 06/23/2032 |
|
|
| Commitment Expiration Date |
|
Jun. 23, 2032
|
| Unfunded Commitment |
|
$ 673
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt LegitScript, LLC Commitment Type Revolver Commitment Expiration Date 06/24/2028 |
|
|
| Commitment Expiration Date |
|
Jun. 24, 2028
|
| Unfunded Commitment |
|
$ 2,667
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Lightspeed Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/2027 |
|
|
| Commitment Expiration Date |
|
Feb. 03, 2027
|
| Unfunded Commitment |
|
$ 146
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/2029 |
|
|
| Commitment Expiration Date |
|
Jul. 02, 2029
|
| Unfunded Commitment |
|
$ 909
|
| Fair Value |
|
$ (36)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 11, 2027
|
| Unfunded Commitment |
|
$ 1,025
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
| Commitment Expiration Date |
|
Aug. 29, 2031
|
| Unfunded Commitment |
|
$ 992
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt MHE Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/21/2027 |
|
|
| Commitment Expiration Date |
|
Jul. 21, 2027
|
| Unfunded Commitment |
|
$ 1,500
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/2028 |
|
|
| Commitment Expiration Date |
|
Feb. 10, 2028
|
| Unfunded Commitment |
|
$ 1,387
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/2029 |
|
|
| Commitment Expiration Date |
|
Dec. 05, 2029
|
| Unfunded Commitment |
|
$ 2,529
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Majesco, Inc. Commitment Type Revolver Commitment Expiration Date 09/21/2027 |
|
|
| Commitment Expiration Date |
|
Sep. 21, 2027
|
| Unfunded Commitment |
|
$ 1,575
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2026 |
|
|
| Commitment Expiration Date |
|
Feb. 17, 2026
|
| Unfunded Commitment |
|
$ 118
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Revolver Commitment Expiration Date 09/14/2028 |
|
|
| Commitment Expiration Date |
|
Sep. 14, 2028
|
| Unfunded Commitment |
|
$ 507
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2027 |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2027
|
| Unfunded Commitment |
|
$ 2,070
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 09/30/2032 |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2032
|
| Unfunded Commitment |
|
$ 1,812
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 23, 2027
|
| Unfunded Commitment |
|
$ 683
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/2029 |
|
|
| Commitment Expiration Date |
|
Oct. 16, 2029
|
| Unfunded Commitment |
|
$ 768
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/2026 |
|
|
| Commitment Expiration Date |
|
Jun. 26, 2026
|
| Unfunded Commitment |
|
$ 3,265
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/2031 |
|
|
| Commitment Expiration Date |
|
Jun. 27, 2031
|
| Unfunded Commitment |
|
$ 1,741
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 07/22/2028 |
|
|
| Commitment Expiration Date |
|
Jul. 22, 2028
|
| Unfunded Commitment |
|
$ 981
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 04, 2027
|
| Unfunded Commitment |
|
$ 821
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/2032 |
|
|
| Commitment Expiration Date |
|
Jun. 04, 2032
|
| Unfunded Commitment |
|
$ 733
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026 |
|
|
| Commitment Expiration Date |
|
Nov. 15, 2026
|
| Unfunded Commitment |
|
$ 1,316
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
| Commitment Expiration Date |
|
Nov. 17, 2031
|
| Unfunded Commitment |
|
$ 1,316
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/2030 |
|
|
| Commitment Expiration Date |
|
Sep. 10, 2030
|
| Unfunded Commitment |
|
$ 3,017
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Netwrix Corporation And Concept Searching, Inc. Commitment Type Revolver Commitment Expiration Date 06/11/2029 |
|
|
| Commitment Expiration Date |
|
Jun. 11, 2029
|
| Unfunded Commitment |
|
$ 431
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028 |
|
|
| Commitment Expiration Date |
|
Dec. 26, 2028
|
| Unfunded Commitment |
|
$ 876
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
| Unfunded Commitment |
|
$ 231
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/30/2027 |
|
|
| Commitment Expiration Date |
|
Aug. 30, 2027
|
| Unfunded Commitment |
|
$ 860
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 05/31/2028 |
|
|
| Commitment Expiration Date |
|
May 31, 2028
|
| Unfunded Commitment |
|
$ 522
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/06/2027 |
|
|
| Commitment Expiration Date |
|
Dec. 06, 2027
|
| Unfunded Commitment |
|
$ 982
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Revolver Commitment Expiration Date 12/06/2032 |
|
|
| Commitment Expiration Date |
|
Dec. 06, 2032
|
| Unfunded Commitment |
|
$ 393
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/2027 |
|
|
| Commitment Expiration Date |
|
Jan. 27, 2027
|
| Unfunded Commitment |
|
$ 6,944
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/2032 |
|
|
| Commitment Expiration Date |
|
Jan. 27, 2032
|
| Unfunded Commitment |
|
$ 2,315
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2031 |
|
|
| Commitment Expiration Date |
|
Oct. 30, 2031
|
| Unfunded Commitment |
|
$ 1,236
|
| Fair Value |
|
$ (25)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/2031 |
|
|
| Commitment Expiration Date |
|
Feb. 03, 2031
|
| Unfunded Commitment |
|
$ 608
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/2031 |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2031
|
| Unfunded Commitment |
|
$ 354
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt PT Intermediate Holdings III, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/08/2026 |
|
|
| Commitment Expiration Date |
|
Apr. 08, 2026
|
| Unfunded Commitment |
|
$ 2,497
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/2032 |
|
|
| Commitment Expiration Date |
|
Dec. 31, 2032
|
| Unfunded Commitment |
|
$ 188
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/20/2026 |
|
|
| Commitment Expiration Date |
|
Jun. 20, 2026
|
| Unfunded Commitment |
|
$ 5,602
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 06/01/2029 |
|
|
| Commitment Expiration Date |
|
Jun. 01, 2029
|
| Unfunded Commitment |
|
$ 792
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028 |
|
|
| Commitment Expiration Date |
|
Oct. 16, 2028
|
| Unfunded Commitment |
|
$ 3,919
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/2027 |
|
|
| Commitment Expiration Date |
|
Oct. 25, 2027
|
| Unfunded Commitment |
|
$ 1,613
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pound Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/24/2027 |
|
|
| Commitment Expiration Date |
|
Apr. 24, 2027
|
| Unfunded Commitment |
|
$ 871
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Pound Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 02/01/2027 |
|
|
| Commitment Expiration Date |
|
Feb. 01, 2027
|
| Unfunded Commitment |
|
$ 375
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2026 |
|
|
| Commitment Expiration Date |
|
Oct. 31, 2026
|
| Unfunded Commitment |
|
$ 579
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Revolver Commitment Expiration Date 12/20/2028 |
|
|
| Commitment Expiration Date |
|
Dec. 20, 2028
|
| Unfunded Commitment |
|
$ 238
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Project Accelerate Parent, LLC Commitment Type Revolver Commitment Expiration Date 02/24/2031 |
|
|
| Commitment Expiration Date |
|
Feb. 24, 2031
|
| Unfunded Commitment |
|
$ 1,250
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/2027 |
|
|
| Commitment Expiration Date |
|
Apr. 23, 2027
|
| Unfunded Commitment |
|
$ 1,173
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/2027 |
|
|
| Commitment Expiration Date |
|
May 24, 2027
|
| Unfunded Commitment |
|
$ 3,474
|
| Fair Value |
|
$ (35)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2032 |
|
|
| Commitment Expiration Date |
|
May 24, 2032
|
| Unfunded Commitment |
|
$ 1,737
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/30/2026 |
|
|
| Commitment Expiration Date |
|
Jun. 30, 2026
|
| Unfunded Commitment |
|
$ 415
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 |
|
|
| Commitment Expiration Date |
|
Dec. 20, 2027
|
| Unfunded Commitment |
|
$ 2,741
|
| Fair Value |
|
$ (13)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/01/2029 |
|
|
| Commitment Expiration Date |
|
Nov. 01, 2029
|
| Unfunded Commitment |
|
$ 899
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/2029 |
|
|
| Commitment Expiration Date |
|
Apr. 01, 2029
|
| Unfunded Commitment |
|
$ 2,035
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2027 |
|
|
| Commitment Expiration Date |
|
Oct. 11, 2027
|
| Unfunded Commitment |
|
$ 1,775
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/2032 |
|
|
| Commitment Expiration Date |
|
Apr. 12, 2032
|
| Unfunded Commitment |
|
$ 1,950
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Recovery Point Systems, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/2028 |
|
|
| Commitment Expiration Date |
|
Feb. 14, 2028
|
| Unfunded Commitment |
|
$ 4,000
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/03/2027 |
|
|
| Commitment Expiration Date |
|
Jan. 03, 2027
|
| Unfunded Commitment |
|
$ 1,589
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Revalize, Inc. Commitment Type Revolver Commitment Expiration Date 04/16/2029 |
|
|
| Commitment Expiration Date |
|
Apr. 16, 2029
|
| Unfunded Commitment |
|
$ 21
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2027 |
|
|
| Commitment Expiration Date |
|
Mar. 30, 2027
|
| Unfunded Commitment |
|
$ 8,268
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2031 |
|
|
| Commitment Expiration Date |
|
Mar. 31, 2031
|
| Unfunded Commitment |
|
$ 2,012
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/01/2026 |
|
|
| Commitment Expiration Date |
|
Mar. 01, 2026
|
| Unfunded Commitment |
|
$ 1,264
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Revolver Commitment Expiration Date 12/07/2028 |
|
|
| Commitment Expiration Date |
|
Dec. 07, 2028
|
| Unfunded Commitment |
|
$ 748
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt RoadOne IntermodaLogistics Commitment Type Revolver Commitment Expiration Date 12/29/2028 |
|
|
| Commitment Expiration Date |
|
Dec. 29, 2028
|
| Unfunded Commitment |
|
$ 35
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/2026 |
|
|
| Commitment Expiration Date |
|
Sep. 18, 2026
|
| Unfunded Commitment |
|
$ 1,284
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/2031 |
|
|
| Commitment Expiration Date |
|
Sep. 18, 2031
|
| Unfunded Commitment |
|
$ 273
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026 |
|
|
| Commitment Expiration Date |
|
Dec. 17, 2026
|
| Unfunded Commitment |
|
$ 2,715
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2031 |
|
|
| Commitment Expiration Date |
|
Dec. 17, 2031
|
| Unfunded Commitment |
|
$ 1,357
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/2031 |
|
|
| Commitment Expiration Date |
|
Jun. 02, 2031
|
| Unfunded Commitment |
|
$ 7,462
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/24/2027 |
|
|
| Commitment Expiration Date |
|
Jan. 24, 2027
|
| Unfunded Commitment |
|
$ 4,167
|
| Fair Value |
|
$ (34)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/2028 |
|
|
| Commitment Expiration Date |
|
Nov. 10, 2028
|
| Unfunded Commitment |
|
$ 1,400
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Securonix, Inc. Commitment Type Revolver Commitment Expiration Date 04/05/2029 |
|
|
| Commitment Expiration Date |
|
Apr. 05, 2029
|
| Unfunded Commitment |
|
$ 3,782
|
| Fair Value |
|
$ (541)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Sherlock Buyer Corp. Commitment Type Revolver Commitment Expiration Date 12/07/2029 |
|
|
| Commitment Expiration Date |
|
Dec. 07, 2029
|
| Unfunded Commitment |
|
$ 1,286
|
| Fair Value |
|
$ (41)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Smarsh, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2027
|
| Unfunded Commitment |
|
$ 1,072
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Smarsh, Inc. Commitment Type Revolver Commitment Expiration Date 02/16/2029 |
|
|
| Commitment Expiration Date |
|
Feb. 16, 2029
|
| Unfunded Commitment |
|
$ 493
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/2026 |
|
|
| Commitment Expiration Date |
|
Oct. 15, 2026
|
| Unfunded Commitment |
|
$ 875
|
| Fair Value |
|
$ (66)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2031 |
|
|
| Commitment Expiration Date |
|
Oct. 15, 2031
|
| Unfunded Commitment |
|
$ 289
|
| Fair Value |
|
$ (22)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
| Unfunded Commitment |
|
$ 478
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Spectrum Automotive Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/28/2027 |
|
|
| Commitment Expiration Date |
|
Apr. 28, 2027
|
| Unfunded Commitment |
|
$ 137
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Spectrum Automotive Holdings Corp. Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 29, 2027
|
| Unfunded Commitment |
|
$ 881
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/25/2026 |
|
|
| Commitment Expiration Date |
|
Apr. 25, 2026
|
| Unfunded Commitment |
|
$ 906
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/30/2026 |
|
|
| Commitment Expiration Date |
|
Dec. 30, 2026
|
| Unfunded Commitment |
|
$ 250
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
| Commitment Expiration Date |
|
Aug. 29, 2031
|
| Unfunded Commitment |
|
$ 2,901
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/29/2026 |
|
|
| Commitment Expiration Date |
|
Jun. 29, 2026
|
| Unfunded Commitment |
|
$ 601
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Revolver Commitment Expiration Date 12/28/2028 |
|
|
| Commitment Expiration Date |
|
Dec. 28, 2028
|
| Unfunded Commitment |
|
$ 1,117
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Suveto Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026 |
|
|
| Commitment Expiration Date |
|
Nov. 15, 2026
|
| Unfunded Commitment |
|
$ 198
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Suveto Buyer, LLC Commitment Type Revolver Commitment Expiration Date 09/09/2027 |
|
|
| Commitment Expiration Date |
|
Sep. 09, 2027
|
| Unfunded Commitment |
|
$ 1,231
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Sweep Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 06/30/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 30, 2027
|
| Unfunded Commitment |
|
$ 1,125
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/2028 |
|
|
| Commitment Expiration Date |
|
Dec. 12, 2028
|
| Unfunded Commitment |
|
$ 4,324
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/13/2032 |
|
|
| Commitment Expiration Date |
|
Dec. 13, 2032
|
| Unfunded Commitment |
|
$ 1,297
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/01/2027 |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2027
|
| Unfunded Commitment |
|
$ 2,440
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/12/2029 |
|
|
| Commitment Expiration Date |
|
Mar. 12, 2029
|
| Unfunded Commitment |
|
$ 1,853
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Tank Holding Corp. Commitment Type Revolver Commitment Expiration Date 03/31/2028 |
|
|
| Commitment Expiration Date |
|
Mar. 31, 2028
|
| Unfunded Commitment |
|
$ 800
|
| Fair Value |
|
$ (69)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
| Commitment Expiration Date |
|
Jan. 31, 2027
|
| Unfunded Commitment |
|
$ 2,800
|
| Fair Value |
|
$ (21)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
| Commitment Expiration Date |
|
Feb. 02, 2032
|
| Unfunded Commitment |
|
$ 2,594
|
| Fair Value |
|
$ (19)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 |
|
|
| Commitment Expiration Date |
|
Dec. 19, 2029
|
| Unfunded Commitment |
|
$ 356
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2026 |
|
|
| Commitment Expiration Date |
|
Aug. 20, 2026
|
| Unfunded Commitment |
|
$ 1,835
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2027 |
|
|
| Commitment Expiration Date |
|
Aug. 20, 2027
|
| Unfunded Commitment |
|
$ 549
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2030 |
|
|
| Commitment Expiration Date |
|
Aug. 20, 2030
|
| Unfunded Commitment |
|
$ 1,705
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 07/25/2029 |
|
|
| Commitment Expiration Date |
|
Jul. 25, 2029
|
| Unfunded Commitment |
|
$ 2,092
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Triple Lift, Inc. Commitment Type Revolver Commitment Expiration Date 05/05/2028 |
|
|
| Commitment Expiration Date |
|
May 05, 2028
|
| Unfunded Commitment |
|
$ 4,000
|
| Fair Value |
|
$ (247)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2026 |
|
|
| Commitment Expiration Date |
|
Dec. 20, 2026
|
| Unfunded Commitment |
|
$ 112
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/19/2030 |
|
|
| Commitment Expiration Date |
|
Feb. 19, 2030
|
| Unfunded Commitment |
|
$ 857
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Two Six Labs, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2027 |
|
|
| Commitment Expiration Date |
|
Aug. 20, 2027
|
| Unfunded Commitment |
|
$ 2,134
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2026 |
|
|
| Commitment Expiration Date |
|
Nov. 22, 2026
|
| Unfunded Commitment |
|
$ 1,944
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/2031 |
|
|
| Commitment Expiration Date |
|
Nov. 21, 2031
|
| Unfunded Commitment |
|
$ 416
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/2026 |
|
|
| Commitment Expiration Date |
|
Aug. 23, 2026
|
| Unfunded Commitment |
|
$ 2,378
|
| Fair Value |
|
$ (18)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Revolver Commitment Expiration Date 08/25/2031 |
|
|
| Commitment Expiration Date |
|
Aug. 25, 2031
|
| Unfunded Commitment |
|
$ 1,125
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt V Global Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/2029 |
|
|
| Commitment Expiration Date |
|
Jan. 02, 2029
|
| Unfunded Commitment |
|
$ 393
|
| Fair Value |
|
$ (31)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 29, 2027
|
| Unfunded Commitment |
|
$ 1,653
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2027 |
|
|
| Commitment Expiration Date |
|
Jan. 30, 2027
|
| Unfunded Commitment |
|
$ 2,250
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2032 |
|
|
| Commitment Expiration Date |
|
Jan. 30, 2032
|
| Unfunded Commitment |
|
$ 675
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/01/2031 |
|
|
| Commitment Expiration Date |
|
Dec. 01, 2031
|
| Unfunded Commitment |
|
$ 175
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vardiman Black Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/29/2026 |
|
|
| Commitment Expiration Date |
|
Mar. 29, 2026
|
| Unfunded Commitment |
|
$ 25
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2028 |
|
|
| Commitment Expiration Date |
|
May 24, 2028
|
| Unfunded Commitment |
|
$ 503
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/27/2026 |
|
|
| Commitment Expiration Date |
|
Sep. 27, 2026
|
| Unfunded Commitment |
|
$ 156
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/08/2026 |
|
|
| Commitment Expiration Date |
|
Nov. 08, 2026
|
| Unfunded Commitment |
|
$ 622
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2030 |
|
|
| Commitment Expiration Date |
|
May 06, 2030
|
| Unfunded Commitment |
|
$ 1,193
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/2026 |
|
|
| Commitment Expiration Date |
|
Oct. 01, 2026
|
| Unfunded Commitment |
|
$ 603
|
| Fair Value |
|
$ (29)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/2030 |
|
|
| Commitment Expiration Date |
|
Nov. 08, 2030
|
| Unfunded Commitment |
|
$ 308
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/03/2028 |
|
|
| Commitment Expiration Date |
|
May 03, 2028
|
| Unfunded Commitment |
|
$ 1,479
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/2026 |
|
|
| Commitment Expiration Date |
|
Jul. 24, 2026
|
| Unfunded Commitment |
|
$ 647
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/24/2031 |
|
|
| Commitment Expiration Date |
|
Jul. 24, 2031
|
| Unfunded Commitment |
|
$ 1,244
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
| Commitment Expiration Date |
|
Dec. 23, 2027
|
| Unfunded Commitment |
|
$ 1,030
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
| Unfunded Commitment |
|
$ 774
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/01/2028 |
|
|
| Commitment Expiration Date |
|
Apr. 01, 2028
|
| Unfunded Commitment |
|
$ 2,192
|
| Fair Value |
|
$ (5)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/01/2032 |
|
|
| Commitment Expiration Date |
|
Oct. 01, 2032
|
| Unfunded Commitment |
|
$ 1,461
|
| Fair Value |
|
$ (7)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 04/03/2030 |
|
|
| Commitment Expiration Date |
|
Apr. 03, 2030
|
| Unfunded Commitment |
|
$ 1,269
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/2029 |
|
|
| Commitment Expiration Date |
|
Dec. 03, 2029
|
| Unfunded Commitment |
|
$ 883
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt Zarya Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 07/01/2027 |
|
|
| Commitment Expiration Date |
|
Jul. 01, 2027
|
| Unfunded Commitment |
|
$ 3,649
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
| Commitment Expiration Date |
|
Dec. 23, 2027
|
| Unfunded Commitment |
|
$ 1,075
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
| Unfunded Commitment |
|
$ 470
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/2028 |
|
|
| Commitment Expiration Date |
|
Aug. 18, 2028
|
| Unfunded Commitment |
|
$ 33
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/26/2027 |
|
|
| Commitment Expiration Date |
|
Aug. 26, 2027
|
| Unfunded Commitment |
|
$ 1,731
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments - non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 08/26/2032 |
|
|
| Commitment Expiration Date |
|
Aug. 26, 2032
|
| Unfunded Commitment |
|
$ 2,596
|
| Fair Value |
|
$ (26)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 365 Retail Market, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/08/2028 |
|
|
| Commitment Expiration Date |
May 08, 2028
|
|
| Unfunded Commitment |
$ 937
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 365 Retail Market, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2033 |
|
|
| Commitment Expiration Date |
May 06, 2033
|
|
| Unfunded Commitment |
$ 1,374
|
|
| Fair Value |
$ (13)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 48Forty Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/30/2029 |
|
|
| Commitment Expiration Date |
|
Nov. 30, 2029
|
| Unfunded Commitment |
|
$ 547
|
| Fair Value |
|
$ (323)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AA&D Midco, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
| Commitment Expiration Date |
Nov. 29, 2030
|
|
| Unfunded Commitment |
$ 1,576
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/2026 |
|
|
| Commitment Expiration Date |
|
Aug. 23, 2026
|
| Unfunded Commitment |
|
$ 1,284
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/22/2032 |
|
|
| Commitment Expiration Date |
Dec. 22, 2032
|
|
| Unfunded Commitment |
$ 887
|
|
| Fair Value |
$ 13
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 |
|
|
| Commitment Expiration Date |
|
Dec. 23, 2030
|
| Unfunded Commitment |
|
$ 415
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Abacus Data Holdings, Inc. (AbacusNext) Commitment Type Revolver Commitment Expiration Date 10/09/2027 |
|
|
| Commitment Expiration Date |
Sep. 10, 2027
|
|
| Unfunded Commitment |
$ 1,400
|
|
| Fair Value |
$ (36)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Abacus Data Holdings, Inc. (AbacusNext) Commitment Type Revolver Commitment Expiration Date 10/3/2027 |
|
|
| Commitment Expiration Date |
|
Mar. 10, 2027
|
| Unfunded Commitment |
|
$ 1,400
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Abracon Group Holding, LLC Commitment Type Revolver Commitment Expiration Date 10/06/2030 |
|
|
| Commitment Expiration Date |
Jun. 10, 2030
|
|
| Unfunded Commitment |
$ 201
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/2032 |
|
|
| Commitment Expiration Date |
Apr. 26, 2032
|
Apr. 26, 2032
|
| Unfunded Commitment |
$ 1,499
|
$ 1,874
|
| Fair Value |
$ (0)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
| Commitment Expiration Date |
Nov. 17, 2031
|
Nov. 17, 2031
|
| Unfunded Commitment |
$ 3,043
|
$ 3,043
|
| Fair Value |
$ (23)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Advarra Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/14/2026 |
|
|
| Commitment Expiration Date |
Sep. 14, 2026
|
Sep. 14, 2026
|
| Unfunded Commitment |
$ 41
|
$ 41
|
| Fair Value |
$ (1)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 12/04/2028 |
|
|
| Commitment Expiration Date |
Apr. 12, 2028
|
|
| Unfunded Commitment |
$ 3,520
|
|
| Fair Value |
$ (44)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 12/4/2027 |
|
|
| Commitment Expiration Date |
|
Apr. 12, 2027
|
| Unfunded Commitment |
|
$ 4,266
|
| Fair Value |
|
$ (28)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Alpine Acquisition Corp. II Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/14/2028 |
|
|
| Commitment Expiration Date |
Jan. 14, 2028
|
|
| Unfunded Commitment |
$ 161
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Alpine Acquisition Corp. II Commitment Type Revolver Commitment Expiration Date 01/14/2031 |
|
|
| Commitment Expiration Date |
Jan. 14, 2031
|
|
| Unfunded Commitment |
$ 645
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/2027 |
|
|
| Commitment Expiration Date |
Feb. 28, 2027
|
Feb. 28, 2027
|
| Unfunded Commitment |
$ 2,769
|
$ 3,375
|
| Fair Value |
$ (7)
|
$ (25)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/2026 |
|
|
| Commitment Expiration Date |
|
Jun. 17, 2026
|
| Unfunded Commitment |
|
$ 113
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/2028 |
|
|
| Commitment Expiration Date |
Aug. 31, 2028
|
Aug. 31, 2028
|
| Unfunded Commitment |
$ 1,593
|
$ 1,770
|
| Fair Value |
$ (4)
|
$ (13)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Answer Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 06/30/2028 |
|
|
| Commitment Expiration Date |
Jun. 30, 2028
|
Jun. 30, 2028
|
| Unfunded Commitment |
$ 441
|
$ 875
|
| Fair Value |
$ (39)
|
$ (86)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/23/2026 |
|
|
| Commitment Expiration Date |
|
May 23, 2026
|
| Unfunded Commitment |
|
$ 6,255
|
| Fair Value |
|
$ (279)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/2030 |
|
|
| Commitment Expiration Date |
May 23, 2030
|
May 23, 2030
|
| Unfunded Commitment |
$ 308
|
$ 554
|
| Fair Value |
$ (33)
|
$ (25)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029 |
|
|
| Commitment Expiration Date |
Oct. 24, 2029
|
Oct. 24, 2029
|
| Unfunded Commitment |
$ 1,304
|
$ 1,779
|
| Fair Value |
$ (0)
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
| Commitment Expiration Date |
Jun. 04, 2027
|
|
| Unfunded Commitment |
$ 1,977
|
|
| Fair Value |
$ (39)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/6/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 04, 2027
|
| Unfunded Commitment |
|
$ 2,191
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/2030 |
|
|
| Commitment Expiration Date |
Dec. 30, 2030
|
Dec. 30, 2030
|
| Unfunded Commitment |
$ 2,498
|
$ 2,768
|
| Fair Value |
$ (50)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/2026 |
|
|
| Commitment Expiration Date |
|
Jun. 28, 2026
|
| Unfunded Commitment |
|
$ 4,005
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Revolver Commitment Expiration Date 03/09/2028 |
|
|
| Commitment Expiration Date |
Mar. 09, 2028
|
|
| Unfunded Commitment |
$ 167
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Appfire Technologies, LLC Commitment Type Revolver Commitment Expiration Date 9/3/2028 |
|
|
| Commitment Expiration Date |
|
Mar. 09, 2028
|
| Unfunded Commitment |
|
$ 131
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Applitools, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2028 |
|
|
| Commitment Expiration Date |
May 25, 2028
|
May 25, 2028
|
| Unfunded Commitment |
$ 303
|
$ 433
|
| Fair Value |
$ (53)
|
$ (8)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
| Commitment Expiration Date |
Dec. 23, 2027
|
Dec. 23, 2027
|
| Unfunded Commitment |
$ 1,251
|
$ 1,342
|
| Fair Value |
$ (7)
|
$ (7)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 08/01/2031 |
|
|
| Commitment Expiration Date |
Aug. 01, 2031
|
|
| Unfunded Commitment |
$ 117
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 1/8/2031 |
|
|
| Commitment Expiration Date |
|
Aug. 01, 2031
|
| Unfunded Commitment |
|
$ 117
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 06/28/2032 |
|
|
| Commitment Expiration Date |
Jun. 28, 2032
|
Jun. 28, 2032
|
| Unfunded Commitment |
$ 949
|
$ 2,296
|
| Fair Value |
$ (0)
|
$ (18)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/2027 |
|
|
| Commitment Expiration Date |
Feb. 14, 2027
|
Feb. 14, 2027
|
| Unfunded Commitment |
$ 3,294
|
$ 3,698
|
| Fair Value |
$ (59)
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2031 |
|
|
| Commitment Expiration Date |
Jan. 30, 2031
|
Jan. 30, 2031
|
| Unfunded Commitment |
$ 1,220
|
$ 1,129
|
| Fair Value |
$ (22)
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Archduke Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 03/12/2032 |
|
|
| Commitment Expiration Date |
Dec. 03, 2032
|
|
| Unfunded Commitment |
$ 274
|
|
| Fair Value |
$ (7)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Archduke Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 3/12/2032 |
|
|
| Commitment Expiration Date |
|
Dec. 03, 2032
|
| Unfunded Commitment |
|
$ 274
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
|
|
| Commitment Expiration Date |
Mar. 28, 2030
|
Mar. 28, 2030
|
| Unfunded Commitment |
$ 1,957
|
$ 1,957
|
| Fair Value |
$ (61)
|
$ (34)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/2027 |
|
|
| Commitment Expiration Date |
May 22, 2027
|
May 22, 2027
|
| Unfunded Commitment |
$ 7,759
|
$ 7,759
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/2030 |
|
|
| Commitment Expiration Date |
Jul. 26, 2030
|
Jul. 26, 2030
|
| Unfunded Commitment |
$ 5,542
|
$ 5,542
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/08/2027 |
|
|
| Commitment Expiration Date |
Aug. 09, 2027
|
|
| Unfunded Commitment |
$ 161
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/8/2026 |
|
|
| Commitment Expiration Date |
|
Aug. 09, 2026
|
| Unfunded Commitment |
|
$ 253
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/8/2027 |
|
|
| Commitment Expiration Date |
|
Aug. 09, 2027
|
| Unfunded Commitment |
|
$ 298
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 08/11/2031 |
|
|
| Commitment Expiration Date |
Aug. 11, 2031
|
|
| Unfunded Commitment |
$ 1,684
|
|
| Fair Value |
$ (21)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 8/11/2031 |
|
|
| Commitment Expiration Date |
|
Nov. 08, 2031
|
| Unfunded Commitment |
|
$ 1,684
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Assembly Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/19/2027 |
|
|
| Commitment Expiration Date |
|
Oct. 19, 2027
|
| Unfunded Commitment |
|
$ 2,074
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Assembly Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/19/2028 |
|
|
| Commitment Expiration Date |
Oct. 19, 2028
|
|
| Unfunded Commitment |
$ 2,074
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/07/2028 |
|
|
| Commitment Expiration Date |
Jul. 03, 2028
|
|
| Unfunded Commitment |
$ 398
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/2028 |
|
|
| Commitment Expiration Date |
|
Jul. 03, 2028
|
| Unfunded Commitment |
|
$ 482
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 03/07/2028 |
|
|
| Commitment Expiration Date |
Jul. 03, 2028
|
|
| Unfunded Commitment |
$ 678
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 3/7/2028 |
|
|
| Commitment Expiration Date |
|
Jul. 03, 2028
|
| Unfunded Commitment |
|
$ 678
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Astra Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/26/2027 |
|
|
| Commitment Expiration Date |
Nov. 26, 2027
|
Nov. 26, 2027
|
| Unfunded Commitment |
$ 710
|
$ 1,480
|
| Fair Value |
$ (3)
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Atlas US Finco, Inc. Commitment Type Revolver Commitment Expiration Date 09/12/2028 |
|
|
| Commitment Expiration Date |
Dec. 09, 2028
|
|
| Unfunded Commitment |
$ 632
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Atlas US Finco, Inc. Commitment Type Revolver Commitment Expiration Date 9/12/2028 |
|
|
| Commitment Expiration Date |
|
Dec. 09, 2028
|
| Unfunded Commitment |
|
$ 632
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/2031 |
|
|
| Commitment Expiration Date |
Jul. 14, 2031
|
Jul. 14, 2031
|
| Unfunded Commitment |
$ 4,229
|
$ 4,229
|
| Fair Value |
$ (133)
|
$ (30)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/2032 |
|
|
| Commitment Expiration Date |
Jul. 30, 2032
|
Jul. 30, 2032
|
| Unfunded Commitment |
$ 1,972
|
$ 1,972
|
| Fair Value |
$ (30)
|
$ (20)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/10/2027 |
|
|
| Commitment Expiration Date |
Oct. 08, 2027
|
|
| Unfunded Commitment |
$ 5,178
|
|
| Fair Value |
$ (65)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/10/2027 |
|
|
| Commitment Expiration Date |
|
Oct. 08, 2027
|
| Unfunded Commitment |
|
$ 7,052
|
| Fair Value |
|
$ (38)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/2031 |
|
|
| Commitment Expiration Date |
Jan. 02, 2031
|
|
| Unfunded Commitment |
$ 1,064
|
|
| Fair Value |
$ (13)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 2/1/2031 |
|
|
| Commitment Expiration Date |
|
Jan. 02, 2031
|
| Unfunded Commitment |
|
$ 1,304
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/02/2028 |
|
|
| Commitment Expiration Date |
Feb. 11, 2028
|
|
| Unfunded Commitment |
$ 701
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Revolver Commitment Expiration Date 01/08/2029 |
|
|
| Commitment Expiration Date |
Aug. 01, 2029
|
|
| Unfunded Commitment |
$ 127
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bottomline Technologies, Inc. Commitment Type Revolver Commitment Expiration Date 05/15/2028 |
|
|
| Commitment Expiration Date |
May 15, 2028
|
May 15, 2028
|
| Unfunded Commitment |
$ 267
|
$ 267
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/17/2028 |
|
|
| Commitment Expiration Date |
Apr. 17, 2028
|
|
| Unfunded Commitment |
$ 6,263
|
|
| Fair Value |
$ 35
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/2026 |
|
|
| Commitment Expiration Date |
|
Jul. 03, 2026
|
| Unfunded Commitment |
|
$ 126
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Revolver Commitment Expiration Date 04/18/2033 |
|
|
| Commitment Expiration Date |
Apr. 18, 2033
|
|
| Unfunded Commitment |
$ 2,486
|
|
| Fair Value |
$ 24
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/2026 |
|
|
| Commitment Expiration Date |
|
May 11, 2026
|
| Unfunded Commitment |
|
$ 172
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 01/10/2029 |
|
|
| Commitment Expiration Date |
Oct. 01, 2029
|
|
| Unfunded Commitment |
$ 622
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 1/10/2029 |
|
|
| Commitment Expiration Date |
|
Oct. 01, 2029
|
| Unfunded Commitment |
|
$ 622
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/2032 |
|
|
| Commitment Expiration Date |
May 13, 2032
|
May 13, 2032
|
| Unfunded Commitment |
$ 166
|
$ 165
|
| Fair Value |
$ (1)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CLEO Communications Holding, LLC Commitment Type Revolver Commitment Expiration Date 06/09/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 09, 2027
|
| Unfunded Commitment |
|
$ 12,502
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CLEO Communications Holding, LLC Commitment Type Revolver Commitment Expiration Date 09/06/2027 |
|
|
| Commitment Expiration Date |
Jun. 09, 2027
|
|
| Unfunded Commitment |
$ 12,502
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/04/2027 |
|
|
| Commitment Expiration Date |
Apr. 04, 2027
|
Apr. 04, 2027
|
| Unfunded Commitment |
$ 9,500
|
$ 9,601
|
| Fair Value |
$ (95)
|
$ (24)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/2030 |
|
|
| Commitment Expiration Date |
Jan. 29, 2030
|
Jan. 29, 2030
|
| Unfunded Commitment |
$ 1,414
|
$ 1,212
|
| Fair Value |
$ (14)
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/2026 |
|
|
| Commitment Expiration Date |
Aug. 27, 2026
|
Aug. 27, 2026
|
| Unfunded Commitment |
$ 1,385
|
$ 2,471
|
| Fair Value |
$ (0)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/2031 |
|
|
| Commitment Expiration Date |
Aug. 27, 2031
|
Aug. 27, 2031
|
| Unfunded Commitment |
$ 1,647
|
$ 1,647
|
| Fair Value |
$ (0)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CSHC Buyerco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/2029 |
|
|
| Commitment Expiration Date |
Apr. 30, 2029
|
|
| Unfunded Commitment |
$ 176
|
|
| Fair Value |
$ 1
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CSHC Buyerco, LLC Commitment Type Revolver Commitment Expiration Date 04/29/2033 |
|
|
| Commitment Expiration Date |
Apr. 29, 2033
|
|
| Unfunded Commitment |
$ 260
|
|
| Fair Value |
$ 2
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Caerus US 1, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2029 |
|
|
| Commitment Expiration Date |
May 25, 2029
|
May 25, 2029
|
| Unfunded Commitment |
$ 329
|
$ 249
|
| Fair Value |
$ (6)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2026 |
|
|
| Commitment Expiration Date |
Nov. 18, 2026
|
Nov. 18, 2026
|
| Unfunded Commitment |
$ 1,410
|
$ 1,598
|
| Fair Value |
$ (11)
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2031 |
|
|
| Commitment Expiration Date |
Nov. 18, 2031
|
Nov. 18, 2031
|
| Unfunded Commitment |
$ 837
|
$ 1,000
|
| Fair Value |
$ (6)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 04/08/2027 |
|
|
| Commitment Expiration Date |
|
Aug. 04, 2027
|
| Unfunded Commitment |
|
$ 3,720
|
| Fair Value |
|
$ (47)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/2027 |
|
|
| Commitment Expiration Date |
Aug. 04, 2027
|
|
| Unfunded Commitment |
$ 4,237
|
|
| Fair Value |
$ (23)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/21/2027 |
|
|
| Commitment Expiration Date |
Jan. 21, 2027
|
Jan. 21, 2027
|
| Unfunded Commitment |
$ 191
|
$ 4,772
|
| Fair Value |
$ (1)
|
$ (12)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 |
|
|
| Commitment Expiration Date |
Dec. 20, 2027
|
|
| Unfunded Commitment |
$ 1,539
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/2031 |
|
|
| Commitment Expiration Date |
Jul. 28, 2031
|
Jul. 28, 2031
|
| Unfunded Commitment |
$ 195
|
$ 314
|
| Fair Value |
$ (1)
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/10/2027 |
|
|
| Commitment Expiration Date |
Apr. 10, 2027
|
|
| Unfunded Commitment |
$ 1,910
|
|
| Fair Value |
$ (32)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/2027 |
|
|
| Commitment Expiration Date |
|
Apr. 10, 2027
|
| Unfunded Commitment |
|
$ 2,256
|
| Fair Value |
|
$ (20)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/2028 |
|
|
| Commitment Expiration Date |
Oct. 30, 2028
|
Oct. 30, 2028
|
| Unfunded Commitment |
$ 330
|
$ 330
|
| Fair Value |
$ (6)
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cliffwater, LLC Commitment Type Revolver Commitment Expiration Date 04/22/2032 |
|
|
| Commitment Expiration Date |
Apr. 22, 2032
|
Apr. 22, 2032
|
| Unfunded Commitment |
$ 823
|
$ 823
|
| Fair Value |
$ (6)
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ComPsych Investment Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/23/2027 |
|
|
| Commitment Expiration Date |
Jul. 23, 2027
|
Jul. 23, 2027
|
| Unfunded Commitment |
$ 4,000
|
$ 4,000
|
| Fair Value |
$ (20)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Computer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027 |
|
|
| Commitment Expiration Date |
Nov. 15, 2027
|
Nov. 15, 2027
|
| Unfunded Commitment |
$ 1,033
|
$ 1,033
|
| Fair Value |
$ (17)
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/10/2026 |
|
|
| Commitment Expiration Date |
|
May 10, 2026
|
| Unfunded Commitment |
|
$ 2,700
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2026 |
|
|
| Commitment Expiration Date |
Nov. 10, 2026
|
|
| Unfunded Commitment |
$ 2,487
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/2031 |
|
|
| Commitment Expiration Date |
May 12, 2031
|
May 12, 2031
|
| Unfunded Commitment |
$ 915
|
$ 976
|
| Fair Value |
$ (0)
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2027 |
|
|
| Commitment Expiration Date |
|
Jun. 03, 2027
|
| Unfunded Commitment |
|
$ 1,085
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/2029 |
|
|
| Commitment Expiration Date |
Feb. 27, 2029
|
Feb. 27, 2029
|
| Unfunded Commitment |
$ 277
|
$ 831
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyara AcquisitionCo, LLC Commitment Type Revolver Commitment Expiration Date 06/28/2029 |
|
|
| Commitment Expiration Date |
Jun. 28, 2029
|
Jun. 28, 2029
|
| Unfunded Commitment |
$ 313
|
$ 313
|
| Fair Value |
$ (6)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/02/2029 |
|
|
| Commitment Expiration Date |
|
Jan. 02, 2029
|
| Unfunded Commitment |
|
$ 795
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/01/2029 |
|
|
| Commitment Expiration Date |
Jan. 02, 2029
|
|
| Unfunded Commitment |
$ 795
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/2032 |
|
|
| Commitment Expiration Date |
Dec. 30, 2032
|
Dec. 30, 2032
|
| Unfunded Commitment |
$ 349
|
$ 349
|
| Fair Value |
$ (7)
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/2027 |
|
|
| Commitment Expiration Date |
|
Feb. 10, 2027
|
| Unfunded Commitment |
|
$ 2,204
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/2027 |
|
|
| Commitment Expiration Date |
Feb. 10, 2027
|
|
| Unfunded Commitment |
$ 2,204
|
|
| Fair Value |
$ (44)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/2032 |
|
|
| Commitment Expiration Date |
|
Feb. 10, 2032
|
| Unfunded Commitment |
|
$ 735
|
| Fair Value |
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 10/02/2032 |
|
|
| Commitment Expiration Date |
Feb. 10, 2032
|
|
| Unfunded Commitment |
$ 632
|
|
| Fair Value |
$ (13)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Deerfield Dakota Holding, LLC Commitment Type Revolver Commitment Expiration Date 09/13/2032 |
|
|
| Commitment Expiration Date |
Sep. 13, 2032
|
Sep. 13, 2032
|
| Unfunded Commitment |
$ 1,628
|
$ 2,571
|
| Fair Value |
$ (30)
|
$ (22)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/2026 |
|
|
| Commitment Expiration Date |
|
Apr. 30, 2026
|
| Unfunded Commitment |
|
$ 4,118
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/2030 |
|
|
| Commitment Expiration Date |
Aug. 02, 2030
|
Aug. 02, 2030
|
| Unfunded Commitment |
$ 1,661
|
$ 2,100
|
| Fair Value |
$ (31)
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/22/2027 |
|
|
| Commitment Expiration Date |
Jul. 22, 2027
|
Jul. 22, 2027
|
| Unfunded Commitment |
$ 125
|
$ 125
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/2031 |
|
|
| Commitment Expiration Date |
Aug. 15, 2031
|
Aug. 15, 2031
|
| Unfunded Commitment |
$ 3,529
|
$ 3,529
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Dwyer Instruments, Inc. Commitment Type Revolver Commitment Expiration Date 07/20/2029 |
|
|
| Commitment Expiration Date |
Jul. 20, 2029
|
Jul. 20, 2029
|
| Unfunded Commitment |
$ 209
|
$ 1,040
|
| Fair Value |
$ (2)
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2029 |
|
|
| Commitment Expiration Date |
Aug. 29, 2029
|
Aug. 29, 2029
|
| Unfunded Commitment |
$ 1,113
|
$ 1,113
|
| Fair Value |
$ (40)
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/2026 |
|
|
| Commitment Expiration Date |
Aug. 14, 2026
|
Aug. 14, 2026
|
| Unfunded Commitment |
$ 5,385
|
$ 5,881
|
| Fair Value |
$ (0)
|
$ (9)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/2031 |
|
|
| Commitment Expiration Date |
Feb. 14, 2031
|
Feb. 14, 2031
|
| Unfunded Commitment |
$ 2,208
|
$ 2,823
|
| Fair Value |
$ (0)
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/2026 |
|
|
| Commitment Expiration Date |
Sep. 06, 2026
|
|
| Unfunded Commitment |
$ 719
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/9/2026 |
|
|
| Commitment Expiration Date |
|
Sep. 06, 2026
|
| Unfunded Commitment |
|
$ 719
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/06/2031 |
|
|
| Commitment Expiration Date |
Sep. 06, 2031
|
|
| Unfunded Commitment |
$ 365
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/08/2031 |
|
|
| Commitment Expiration Date |
|
Sep. 08, 2031
|
| Unfunded Commitment |
|
$ 365
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/2027 |
|
|
| Commitment Expiration Date |
May 28, 2027
|
May 28, 2027
|
| Unfunded Commitment |
$ 658
|
$ 658
|
| Fair Value |
$ (0)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/2032 |
|
|
| Commitment Expiration Date |
May 28, 2032
|
May 28, 2032
|
| Unfunded Commitment |
$ 658
|
$ 658
|
| Fair Value |
$ (0)
|
$ (2)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/2026 |
|
|
| Commitment Expiration Date |
|
May 24, 2026
|
| Unfunded Commitment |
|
$ 199
|
| Fair Value |
|
$ (4)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/24/2027 |
|
|
| Commitment Expiration Date |
Nov. 24, 2027
|
|
| Unfunded Commitment |
$ 199
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Energy Labs Holdings Corp. Commitment Type Revolver Commitment Expiration Date 04/07/2028 |
|
|
| Commitment Expiration Date |
Apr. 07, 2028
|
Apr. 07, 2028
|
| Unfunded Commitment |
$ 92
|
$ 155
|
| Fair Value |
$ (2)
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/25/2027 |
|
|
| Commitment Expiration Date |
Mar. 25, 2027
|
Mar. 25, 2027
|
| Unfunded Commitment |
$ 398
|
$ 4,945
|
| Fair Value |
$ (8)
|
$ (74)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/25/2032 |
|
|
| Commitment Expiration Date |
Mar. 25, 2032
|
Mar. 25, 2032
|
| Unfunded Commitment |
$ 2,198
|
$ 2,198
|
| Fair Value |
$ (44)
|
$ (33)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/2026 |
|
|
| Commitment Expiration Date |
|
Jun. 17, 2026
|
| Unfunded Commitment |
|
$ 4,773
|
| Fair Value |
|
$ (13)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/2030 |
|
|
| Commitment Expiration Date |
Jun. 17, 2030
|
Jun. 17, 2030
|
| Unfunded Commitment |
$ 1,670
|
$ 1,790
|
| Fair Value |
$ (101)
|
$ (5)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/07/2027 |
|
|
| Commitment Expiration Date |
Jul. 02, 2027
|
|
| Unfunded Commitment |
$ 5,083
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/2026 |
|
|
| Commitment Expiration Date |
|
Jul. 02, 2026
|
| Unfunded Commitment |
|
$ 6,783
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/07/2031 |
|
|
| Commitment Expiration Date |
Jul. 02, 2031
|
|
| Unfunded Commitment |
$ 3,344
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/2031 |
|
|
| Commitment Expiration Date |
|
Jul. 02, 2031
|
| Unfunded Commitment |
|
$ 4,463
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/01/2026 |
|
|
| Commitment Expiration Date |
|
May 01, 2026
|
| Unfunded Commitment |
|
$ 2,000
|
| Fair Value |
|
$ (10)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Excelitas Technologies Corp. Commitment Type Revolver Commitment Expiration Date 08/14/2028 |
|
|
| Commitment Expiration Date |
|
Aug. 14, 2028
|
| Unfunded Commitment |
|
$ 131
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Express Wash Acquisition Company, LLC Commitment Type Revolver Commitment Expiration Date 04/10/2031 |
|
|
| Commitment Expiration Date |
|
Apr. 10, 2031
|
| Unfunded Commitment |
|
$ 111
|
| Fair Value |
|
$ (1)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Express Wash Acquisition Company, LLC Commitment Type Revolver Commitment Expiration Date 10/04/2031 |
|
|
| Commitment Expiration Date |
Apr. 10, 2031
|
|
| Unfunded Commitment |
$ 112
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FLS Holding, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/2028 |
|
|
| Commitment Expiration Date |
Dec. 15, 2028
|
|
| Unfunded Commitment |
$ 23
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FLS Holding, Inc. Commitment Type Revolver Commitment Expiration Date 12/17/2027 |
|
|
| Commitment Expiration Date |
|
Dec. 17, 2027
|
| Unfunded Commitment |
|
$ 23
|
| Fair Value |
|
$ (3)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/09/2027 |
|
|
| Commitment Expiration Date |
Sep. 09, 2027
|
Sep. 09, 2027
|
| Unfunded Commitment |
$ 3,113
|
$ 3,113
|
| Fair Value |
$ (47)
|
$ (31)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/09/2032 |
|
|
| Commitment Expiration Date |
Sep. 09, 2032
|
Sep. 09, 2032
|
| Unfunded Commitment |
$ 1,868
|
$ 1,868
|
| Fair Value |
$ (28)
|
$ (19)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FORTIS Solutions Group, LLC Commitment Type Revolver Commitment Expiration Date 10/13/2028 |
|
|
| Commitment Expiration Date |
Oct. 13, 2028
|
|
| Unfunded Commitment |
$ 1,214
|
|
| Fair Value |
$ 8
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FORTIS Solutions Group, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2027 |
|
|
| Commitment Expiration Date |
|
Oct. 15, 2027
|
| Unfunded Commitment |
|
$ 1,912
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FPG Intermediate Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 |
|
|
| Commitment Expiration Date |
Jul. 26, 2027
|
Jul. 26, 2027
|
| Unfunded Commitment |
$ 21
|
$ 25
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
| Commitment Expiration Date |
Jan. 31, 2027
|
Jan. 31, 2027
|
| Unfunded Commitment |
$ 1,354
|
$ 1,979
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
| Commitment Expiration Date |
Feb. 02, 2032
|
|
| Unfunded Commitment |
$ 1,000
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 2/2/2032 |
|
|
| Commitment Expiration Date |
|
Feb. 02, 2032
|
| Unfunded Commitment |
|
$ 1,000
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2026 |
|
|
| Commitment Expiration Date |
|
Mar. 30, 2026
|
| Unfunded Commitment |
|
$ 3,272
|
| Fair Value |
|
$ (23)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition, Co. Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
|
|
| Commitment Expiration Date |
Mar. 28, 2030
|
Mar. 28, 2030
|
| Unfunded Commitment |
$ 1,728
|
$ 1,838
|
| Fair Value |
$ (16)
|
$ (13)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/2027 |
|
|
| Commitment Expiration Date |
Feb. 26, 2027
|
Feb. 26, 2027
|
| Unfunded Commitment |
$ 30
|
$ 42
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Commitment Expiration Date 10/29/2029 |
|
|
| Commitment Expiration Date |
Oct. 29, 2029
|
Oct. 29, 2029
|
| Unfunded Commitment |
$ 4,403
|
$ 5,032
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 |
|
|
| Commitment Expiration Date |
|
Aug. 09, 2027
|
| Unfunded Commitment |
|
$ 5,654
|
| Fair Value |
|
$ (59)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/08/2027 |
|
|
| Commitment Expiration Date |
Aug. 09, 2027
|
|
| Unfunded Commitment |
$ 4,587
|
|
| Fair Value |
$ (131)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Commitment Expiration Date 08/08/2031 |
|
|
| Commitment Expiration Date |
Aug. 08, 2031
|
Aug. 08, 2031
|
| Unfunded Commitment |
$ 1,032
|
$ 1,885
|
| Fair Value |
$ (29)
|
$ (20)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027 |
|
|
| Commitment Expiration Date |
|
Nov. 12, 2027
|
| Unfunded Commitment |
|
$ 1,664
|
| Fair Value |
|
$ (8)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
| Commitment Expiration Date |
|
Nov. 29, 2030
|
| Unfunded Commitment |
|
$ 1,109
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/10/2027 |
|
|
| Commitment Expiration Date |
Oct. 06, 2027
|
|
| Unfunded Commitment |
$ 2,453
|
|
| Fair Value |
$ (20)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/06/2027 |
|
|
| Commitment Expiration Date |
|
Oct. 06, 2027
|
| Unfunded Commitment |
|
$ 4,446
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/10/2030 |
|
|
| Commitment Expiration Date |
Oct. 04, 2030
|
|
| Unfunded Commitment |
$ 271
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/04/2030 |
|
|
| Commitment Expiration Date |
|
Oct. 04, 2030
|
| Unfunded Commitment |
|
$ 331
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/10/2027 |
|
|
| Commitment Expiration Date |
Oct. 04, 2027
|
|
| Unfunded Commitment |
$ 956
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027 |
|
|
| Commitment Expiration Date |
|
Oct. 04, 2027
|
| Unfunded Commitment |
|
$ 1,274
|
| Fair Value |
|
$ (11)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
| Commitment Expiration Date |
Oct. 02, 2029
|
Oct. 02, 2029
|
| Unfunded Commitment |
$ 1,370
|
$ 1,713
|
| Fair Value |
$ (0)
|
$ (15)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/26/2026 |
|
|
| Commitment Expiration Date |
|
Mar. 26, 2026
|
| Unfunded Commitment |
|
$ 41
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2028 |
|
|
| Commitment Expiration Date |
May 25, 2028
|
May 25, 2028
|
| Unfunded Commitment |
$ 2
|
$ 1,555
|
| Fair Value |
$ (0)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GTCR ABC Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/14/2028 |
|
|
| Commitment Expiration Date |
Apr. 14, 2028
|
|
| Unfunded Commitment |
$ 256
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GTCR ABC Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/14/2033 |
|
|
| Commitment Expiration Date |
Apr. 14, 2033
|
|
| Unfunded Commitment |
$ 128
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/06/2026 |
|
|
| Commitment Expiration Date |
|
Feb. 06, 2026
|
| Unfunded Commitment |
|
$ 1,017
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/2028 |
|
|
| Commitment Expiration Date |
Feb. 07, 2028
|
|
| Unfunded Commitment |
$ 958
|
|
| Fair Value |
$ (14)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/29/2028 |
|
|
| Commitment Expiration Date |
Sep. 29, 2028
|
Sep. 29, 2028
|
| Unfunded Commitment |
$ 1,511
|
$ 1,827
|
| Fair Value |
$ (21)
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/08/2027 |
|
|
| Commitment Expiration Date |
Aug. 02, 2027
|
|
| Unfunded Commitment |
$ 3,030
|
|
| Fair Value |
$ (45)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/02/2027 |
|
|
| Commitment Expiration Date |
|
Aug. 02, 2027
|
| Unfunded Commitment |
|
$ 3,030
|
| Fair Value |
|
$ (30)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 02/08/2032 |
|
|
| Commitment Expiration Date |
Aug. 02, 2032
|
|
| Unfunded Commitment |
$ 909
|
|
| Fair Value |
$ (14)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 07/30/2032 |
|
|
| Commitment Expiration Date |
|
Jul. 30, 2032
|
| Unfunded Commitment |
|
$ 909
|
| Fair Value |
|
$ (9)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
| Commitment Expiration Date |
Sep. 22, 2028
|
Sep. 22, 2028
|
| Unfunded Commitment |
$ 30
|
$ 30
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Goose Borrower, LP Commitment Type Revolver Commitment Expiration Date 02/03/2033 |
|
|
| Commitment Expiration Date |
Mar. 02, 2033
|
|
| Unfunded Commitment |
$ 329
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/31/2026 |
|
|
| Commitment Expiration Date |
Jul. 31, 2026
|
Jul. 31, 2026
|
| Unfunded Commitment |
$ 929
|
$ 929
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Commitment Expiration Date 01/17/2031 |
|
|
| Commitment Expiration Date |
Jan. 17, 2031
|
Jan. 17, 2031
|
| Unfunded Commitment |
$ 1,656
|
$ 1,800
|
| Fair Value |
$ 0
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/2026 |
|
|
| Commitment Expiration Date |
|
Jun. 28, 2026
|
| Unfunded Commitment |
|
$ 1,624
|
| Fair Value |
|
$ (6)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/2030 |
|
|
| Commitment Expiration Date |
Jun. 28, 2030
|
Jun. 28, 2030
|
| Unfunded Commitment |
$ 2,165
|
$ 2,165
|
| Fair Value |
$ (0)
|
$ (9)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/11/2027 |
|
|
| Commitment Expiration Date |
Nov. 08, 2027
|
|
| Unfunded Commitment |
$ 2,187
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/11/2027 |
|
|
| Commitment Expiration Date |
|
Nov. 08, 2027
|
| Unfunded Commitment |
|
$ 2,795
|
| Fair Value |
|
$ (17)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Revolver Commitment Expiration Date 06/12/2028 |
|
|
| Commitment Expiration Date |
|
Jun. 12, 2028
|
| Unfunded Commitment |
|
$ 375
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Heartland Veterinary Partners, LLC Commitment Type Revolver Commitment Expiration Date 12/06/2028 |
|
|
| Commitment Expiration Date |
Jun. 12, 2028
|
|
| Unfunded Commitment |
$ 375
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2026 |
|
|
| Commitment Expiration Date |
|
Sep. 30, 2026
|
| Unfunded Commitment |
|
$ 2,131
|
| Fair Value |
|
$ 0
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027 |
|
|
| Commitment Expiration Date |
Dec. 10, 2027
|
|
| Unfunded Commitment |
$ 1,550
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027 |
|
|
| Commitment Expiration Date |
|
Dec. 10, 2027
|
| Unfunded Commitment |
|
$ 2,366
|
| Fair Value |
|
$ (12)
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt High Street Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 04/14/2028 |
|
|
| Commitment Expiration Date |
Apr. 14, 2028
|
|
| Unfunded Commitment |
$ 2,136
|
|
| Fair Value |
$ (18)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 05/22/2030 |
|
|
| Commitment Expiration Date |
May 22, 2030
|
|
| Unfunded Commitment |
$ 2,200
|
|
| Fair Value |
$ (33)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/2029 |
|
|
| Commitment Expiration Date |
Sep. 19, 2029
|
|
| Unfunded Commitment |
$ 1,741
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
| Commitment Expiration Date |
Sep. 22, 2028
|
|
| Unfunded Commitment |
$ 1,211
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IQN Holding Corp. Commitment Type Revolver Commitment Expiration Date 02/05/2028 |
|
|
| Commitment Expiration Date |
May 02, 2028
|
|
| Unfunded Commitment |
$ 180
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/2030 |
|
|
| Commitment Expiration Date |
Jan. 25, 2030
|
|
| Unfunded Commitment |
$ 507
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/2026 |
|
|
| Commitment Expiration Date |
Sep. 20, 2026
|
|
| Unfunded Commitment |
$ 1,718
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 02/10/2028 |
|
|
| Commitment Expiration Date |
Oct. 02, 2028
|
|
| Unfunded Commitment |
$ 1,064
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/01/2027 |
|
|
| Commitment Expiration Date |
Jan. 11, 2027
|
|
| Unfunded Commitment |
$ 4,976
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 12/01/2032 |
|
|
| Commitment Expiration Date |
Jan. 12, 2032
|
|
| Unfunded Commitment |
$ 3,110
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2027 |
|
|
| Commitment Expiration Date |
Oct. 18, 2027
|
|
| Unfunded Commitment |
$ 2,296
|
|
| Fair Value |
$ (17)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/2029 |
|
|
| Commitment Expiration Date |
Nov. 30, 2029
|
|
| Unfunded Commitment |
$ 1,787
|
|
| Fair Value |
$ (13)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/2028 |
|
|
| Commitment Expiration Date |
Aug. 25, 2028
|
|
| Unfunded Commitment |
$ 353
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 03/06/2031 |
|
|
| Commitment Expiration Date |
Jun. 03, 2031
|
|
| Unfunded Commitment |
$ 625
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 02/10/2029 |
|
|
| Commitment Expiration Date |
Oct. 02, 2029
|
|
| Unfunded Commitment |
$ 1,001
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028 |
|
|
| Commitment Expiration Date |
Nov. 20, 2028
|
|
| Unfunded Commitment |
$ 1,130
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Revolver Commitment Expiration Date 11/22/2032 |
|
|
| Commitment Expiration Date |
Nov. 22, 2032
|
|
| Unfunded Commitment |
$ 844
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2029 |
|
|
| Commitment Expiration Date |
Jan. 30, 2029
|
|
| Unfunded Commitment |
$ 660
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/31/2033 |
|
|
| Commitment Expiration Date |
Jan. 31, 2033
|
|
| Unfunded Commitment |
$ 660
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/11/2032 |
|
|
| Commitment Expiration Date |
Nov. 01, 2032
|
|
| Unfunded Commitment |
$ 653
|
|
| Fair Value |
$ (7)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 11/05/2029 |
|
|
| Commitment Expiration Date |
May 11, 2029
|
|
| Unfunded Commitment |
$ 295
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 08/01/2029 |
|
|
| Commitment Expiration Date |
Aug. 01, 2029
|
|
| Unfunded Commitment |
$ 1,171
|
|
| Fair Value |
$ (18)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/2027 |
|
|
| Commitment Expiration Date |
Feb. 28, 2027
|
|
| Unfunded Commitment |
$ 690
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KWOR Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/28/2030 |
|
|
| Commitment Expiration Date |
Feb. 28, 2030
|
|
| Unfunded Commitment |
$ 506
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 |
|
|
| Commitment Expiration Date |
Jul. 26, 2027
|
|
| Unfunded Commitment |
$ 488
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 07/26/2032 |
|
|
| Commitment Expiration Date |
Jul. 26, 2032
|
|
| Unfunded Commitment |
$ 429
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 04/09/2031 |
|
|
| Commitment Expiration Date |
Sep. 04, 2031
|
|
| Unfunded Commitment |
$ 395
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2028 |
|
|
| Commitment Expiration Date |
Feb. 17, 2028
|
|
| Unfunded Commitment |
$ 280
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/2029 |
|
|
| Commitment Expiration Date |
Feb. 01, 2029
|
|
| Unfunded Commitment |
$ 572
|
|
| Fair Value |
$ 5
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LeadVenture, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027 |
|
|
| Commitment Expiration Date |
Jun. 23, 2027
|
|
| Unfunded Commitment |
$ 865
|
|
| Fair Value |
$ (24)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LeadVenture, Inc. Commitment Type Revolver Commitment Expiration Date 06/23/2032 |
|
|
| Commitment Expiration Date |
Jun. 23, 2032
|
|
| Unfunded Commitment |
$ 797
|
|
| Fair Value |
$ (22)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LegitScript, LLC Commitment Type Revolver Commitment Expiration Date 06/24/2028 |
|
|
| Commitment Expiration Date |
Jun. 24, 2028
|
|
| Unfunded Commitment |
$ 1,667
|
|
| Fair Value |
$ (21)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/2029 |
|
|
| Commitment Expiration Date |
Jul. 02, 2029
|
|
| Unfunded Commitment |
$ 909
|
|
| Fair Value |
$ (120)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/06/2027 |
|
|
| Commitment Expiration Date |
Jun. 11, 2027
|
|
| Unfunded Commitment |
$ 659
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2028 |
|
|
| Commitment Expiration Date |
Dec. 11, 2028
|
|
| Unfunded Commitment |
$ 2,400
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
| Commitment Expiration Date |
Aug. 29, 2031
|
|
| Unfunded Commitment |
$ 1,217
|
|
| Fair Value |
$ (21)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MHE Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/21/2027 |
|
|
| Commitment Expiration Date |
Jul. 21, 2027
|
|
| Unfunded Commitment |
$ 1,000
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2028 |
|
|
| Commitment Expiration Date |
Feb. 10, 2028
|
|
| Unfunded Commitment |
$ 1,300
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 05/12/2029 |
|
|
| Commitment Expiration Date |
Dec. 05, 2029
|
|
| Unfunded Commitment |
$ 2,529
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Majesco, Inc. Commitment Type Revolver Commitment Expiration Date 07/01/2033 |
|
|
| Commitment Expiration Date |
Jan. 07, 2033
|
|
| Unfunded Commitment |
$ 628
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Revolver Commitment Expiration Date 09/14/2028 |
|
|
| Commitment Expiration Date |
Sep. 14, 2028
|
|
| Unfunded Commitment |
$ 507
|
|
| Fair Value |
$ 2
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2027 |
|
|
| Commitment Expiration Date |
Sep. 30, 2027
|
|
| Unfunded Commitment |
$ 2,071
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 09/30/2032 |
|
|
| Commitment Expiration Date |
Sep. 30, 2032
|
|
| Unfunded Commitment |
$ 1,812
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027 |
|
|
| Commitment Expiration Date |
Jun. 23, 2027
|
|
| Unfunded Commitment |
$ 612
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/2029 |
|
|
| Commitment Expiration Date |
Oct. 16, 2029
|
|
| Unfunded Commitment |
$ 960
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/2031 |
|
|
| Commitment Expiration Date |
Jun. 27, 2031
|
|
| Unfunded Commitment |
$ 1,741
|
|
| Fair Value |
$ (19)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Montana Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 07/22/2028 |
|
|
| Commitment Expiration Date |
Jul. 22, 2028
|
|
| Unfunded Commitment |
$ 981
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
| Commitment Expiration Date |
Jun. 04, 2027
|
|
| Unfunded Commitment |
$ 686
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/2032 |
|
|
| Commitment Expiration Date |
Jun. 04, 2032
|
|
| Unfunded Commitment |
$ 613
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 10/09/2030 |
|
|
| Commitment Expiration Date |
Sep. 10, 2030
|
|
| Unfunded Commitment |
$ 3,017
|
|
| Fair Value |
$ (53)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Netwrix Corporation And Concept Searching, Inc. Commitment Type Revolver Commitment Expiration Date 11/06/2029 |
|
|
| Commitment Expiration Date |
Jun. 11, 2029
|
|
| Unfunded Commitment |
$ 431
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028 |
|
|
| Commitment Expiration Date |
Dec. 26, 2028
|
|
| Unfunded Commitment |
$ 876
|
|
| Fair Value |
$ (23)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
|
| Unfunded Commitment |
$ 231
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/30/2027 |
|
|
| Commitment Expiration Date |
Aug. 30, 2027
|
|
| Unfunded Commitment |
$ 860
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Oak Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 05/31/2028 |
|
|
| Commitment Expiration Date |
May 31, 2028
|
|
| Unfunded Commitment |
$ 447
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/12/2027 |
|
|
| Commitment Expiration Date |
Dec. 06, 2027
|
|
| Unfunded Commitment |
$ 982
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Revolver Commitment Expiration Date 06/12/2032 |
|
|
| Commitment Expiration Date |
Dec. 06, 2032
|
|
| Unfunded Commitment |
$ 393
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/2027 |
|
|
| Commitment Expiration Date |
Jan. 27, 2027
|
|
| Unfunded Commitment |
$ 6,944
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/2032 |
|
|
| Commitment Expiration Date |
Jan. 27, 2032
|
|
| Unfunded Commitment |
$ 2,315
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2031 |
|
|
| Commitment Expiration Date |
Oct. 30, 2031
|
|
| Unfunded Commitment |
$ 1,236
|
|
| Fair Value |
$ (46)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/2031 |
|
|
| Commitment Expiration Date |
Jan. 31, 2031
|
|
| Unfunded Commitment |
$ 354
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/2032 |
|
|
| Commitment Expiration Date |
Dec. 31, 2032
|
|
| Unfunded Commitment |
$ 208
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 01/06/2029 |
|
|
| Commitment Expiration Date |
Jun. 01, 2029
|
|
| Unfunded Commitment |
$ 939
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028 |
|
|
| Commitment Expiration Date |
Oct. 16, 2028
|
|
| Unfunded Commitment |
$ 3,577
|
|
| Fair Value |
$ 86
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/2027 |
|
|
| Commitment Expiration Date |
Oct. 25, 2027
|
|
| Unfunded Commitment |
$ 1,613
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pound Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/05/2029 |
|
|
| Commitment Expiration Date |
May 01, 2029
|
|
| Unfunded Commitment |
$ 375
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2026 |
|
|
| Commitment Expiration Date |
Oct. 31, 2026
|
|
| Unfunded Commitment |
$ 579
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Procure Acquireco, Inc. (Procure Analytics) Commitment Type Revolver Commitment Expiration Date 12/20/2028 |
|
|
| Commitment Expiration Date |
Dec. 20, 2028
|
|
| Unfunded Commitment |
$ 238
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Accelerate Parent, LLC Commitment Type Revolver Commitment Expiration Date 02/24/2031 |
|
|
| Commitment Expiration Date |
Feb. 24, 2031
|
|
| Unfunded Commitment |
$ 1,250
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/2027 |
|
|
| Commitment Expiration Date |
Apr. 23, 2027
|
|
| Unfunded Commitment |
$ 1,173
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/2027 |
|
|
| Commitment Expiration Date |
May 24, 2027
|
|
| Unfunded Commitment |
$ 2,432
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2032 |
|
|
| Commitment Expiration Date |
May 24, 2032
|
|
| Unfunded Commitment |
$ 1,737
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 |
|
|
| Commitment Expiration Date |
Dec. 20, 2027
|
|
| Unfunded Commitment |
$ 2,742
|
|
| Fair Value |
$ (34)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Randy's Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/01/2029 |
|
|
| Commitment Expiration Date |
Nov. 01, 2029
|
|
| Unfunded Commitment |
$ 798
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/03/2028 |
|
|
| Commitment Expiration Date |
Mar. 10, 2028
|
|
| Unfunded Commitment |
$ 616
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/2030 |
|
|
| Commitment Expiration Date |
Apr. 01, 2030
|
|
| Unfunded Commitment |
$ 1,791
|
|
| Fair Value |
$ 14
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2027 |
|
|
| Commitment Expiration Date |
Oct. 11, 2027
|
|
| Unfunded Commitment |
$ 1,287
|
|
| Fair Value |
$ (19)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/2032 |
|
|
| Commitment Expiration Date |
Apr. 12, 2032
|
|
| Unfunded Commitment |
$ 1,950
|
|
| Fair Value |
$ (29)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Recovery Point Systems, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/2028 |
|
|
| Commitment Expiration Date |
Feb. 14, 2028
|
|
| Unfunded Commitment |
$ 4,000
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/01/2027 |
|
|
| Commitment Expiration Date |
Jan. 03, 2027
|
|
| Unfunded Commitment |
$ 8
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Revalize, Inc. Commitment Type Revolver Commitment Expiration Date 04/16/2029 |
|
|
| Commitment Expiration Date |
Apr. 16, 2029
|
|
| Unfunded Commitment |
$ 41
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2027 |
|
|
| Commitment Expiration Date |
Mar. 30, 2027
|
|
| Unfunded Commitment |
$ 7,116
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2031 |
|
|
| Commitment Expiration Date |
Mar. 31, 2031
|
|
| Unfunded Commitment |
$ 2,756
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Riskonnect Parent, LLC Commitment Type Revolver Commitment Expiration Date 07/12/2028 |
|
|
| Commitment Expiration Date |
Dec. 07, 2028
|
|
| Unfunded Commitment |
$ 778
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Rivet Bidco Limited Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/04/2029 |
|
|
| Commitment Expiration Date |
Apr. 09, 2029
|
|
| Unfunded Commitment |
$ 501
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Rivet Bidco Limited Commitment Type Revolver Commitment Expiration Date 08/04/2032 |
|
|
| Commitment Expiration Date |
Apr. 08, 2032
|
|
| Unfunded Commitment |
$ 75
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt RoadOne IntermodaLogistics Commitment Type Revolver Commitment Expiration Date 12/29/2028 |
|
|
| Commitment Expiration Date |
Dec. 29, 2028
|
|
| Unfunded Commitment |
$ 35
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/2026 |
|
|
| Commitment Expiration Date |
Sep. 18, 2026
|
|
| Unfunded Commitment |
$ 1,131
|
|
| Fair Value |
$ (13)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/2031 |
|
|
| Commitment Expiration Date |
Sep. 18, 2031
|
|
| Unfunded Commitment |
$ 273
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026 |
|
|
| Commitment Expiration Date |
Dec. 17, 2026
|
|
| Unfunded Commitment |
$ 2,715
|
|
| Fair Value |
$ (68)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2031 |
|
|
| Commitment Expiration Date |
Dec. 17, 2031
|
|
| Unfunded Commitment |
$ 1,357
|
|
| Fair Value |
$ (34)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 02/06/2031 |
|
|
| Commitment Expiration Date |
Jun. 02, 2031
|
|
| Unfunded Commitment |
$ 4,856
|
|
| Fair Value |
$ (29)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/2028 |
|
|
| Commitment Expiration Date |
Nov. 10, 2028
|
|
| Unfunded Commitment |
$ 1,363
|
|
| Fair Value |
$ (39)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Securonix, Inc. Commitment Type Revolver Commitment Expiration Date 05/04/2029 |
|
|
| Commitment Expiration Date |
Apr. 05, 2029
|
|
| Unfunded Commitment |
$ 2,521
|
|
| Fair Value |
$ (486)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sherlock Buyer Corp. Commitment Type Revolver Commitment Expiration Date 07/12/2029 |
|
|
| Commitment Expiration Date |
Dec. 07, 2029
|
|
| Unfunded Commitment |
$ 1,286
|
|
| Fair Value |
$ (110)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Smarsh, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
| Commitment Expiration Date |
Jan. 31, 2027
|
|
| Unfunded Commitment |
$ 953
|
|
| Fair Value |
$ (41)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Smarsh, Inc. Commitment Type Revolver Commitment Expiration Date 02/16/2029 |
|
|
| Commitment Expiration Date |
Feb. 16, 2029
|
|
| Unfunded Commitment |
$ 343
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/2026 |
|
|
| Commitment Expiration Date |
Oct. 15, 2026
|
|
| Unfunded Commitment |
$ 875
|
|
| Fair Value |
$ (68)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2031 |
|
|
| Commitment Expiration Date |
Oct. 15, 2031
|
|
| Unfunded Commitment |
$ 197
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
|
| Unfunded Commitment |
$ 418
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spectrum Automotive Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/28/2027 |
|
|
| Commitment Expiration Date |
Apr. 28, 2027
|
|
| Unfunded Commitment |
$ 96
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spectrum Automotive Holdings Corp. Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
| Commitment Expiration Date |
Jun. 29, 2027
|
|
| Unfunded Commitment |
$ 726
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/18/2032 |
|
|
| Commitment Expiration Date |
Dec. 18, 2032
|
|
| Unfunded Commitment |
$ 625
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
| Commitment Expiration Date |
Aug. 29, 2031
|
|
| Unfunded Commitment |
$ 2,901
|
|
| Fair Value |
$ (22)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/2026 |
|
|
| Commitment Expiration Date |
Dec. 28, 2026
|
|
| Unfunded Commitment |
$ 301
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Surewerx Purchaser III, Inc. Commitment Type Revolver Commitment Expiration Date 12/28/2028 |
|
|
| Commitment Expiration Date |
Dec. 28, 2028
|
|
| Unfunded Commitment |
$ 1,050
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Suveto Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026 |
|
|
| Commitment Expiration Date |
Nov. 15, 2026
|
|
| Unfunded Commitment |
$ 122
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Suveto Buyer, LLC Commitment Type Revolver Commitment Expiration Date 09/09/2027 |
|
|
| Commitment Expiration Date |
Sep. 09, 2027
|
|
| Unfunded Commitment |
$ 1,296
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sweep Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 06/30/2027 |
|
|
| Commitment Expiration Date |
Jun. 30, 2027
|
|
| Unfunded Commitment |
$ 984
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/2028 |
|
|
| Commitment Expiration Date |
Dec. 12, 2028
|
|
| Unfunded Commitment |
$ 2,984
|
|
| Fair Value |
$ (27)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/2032 |
|
|
| Commitment Expiration Date |
Dec. 12, 2032
|
|
| Unfunded Commitment |
$ 1,297
|
|
| Fair Value |
$ (12)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/01/2027 |
|
|
| Commitment Expiration Date |
Jul. 01, 2027
|
|
| Unfunded Commitment |
$ 2,440
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/12/2029 |
|
|
| Commitment Expiration Date |
Mar. 12, 2029
|
|
| Unfunded Commitment |
$ 1,853
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tank Holding Corp. Commitment Type Revolver Commitment Expiration Date 03/31/2028 |
|
|
| Commitment Expiration Date |
Mar. 31, 2028
|
|
| Unfunded Commitment |
$ 707
|
|
| Fair Value |
$ (30)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
| Commitment Expiration Date |
Feb. 02, 2032
|
|
| Unfunded Commitment |
$ 1,534
|
|
| Fair Value |
$ (77)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 |
|
|
| Commitment Expiration Date |
Dec. 19, 2029
|
|
| Unfunded Commitment |
$ 356
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2026 |
|
|
| Commitment Expiration Date |
Aug. 20, 2026
|
|
| Unfunded Commitment |
$ 1,835
|
|
| Fair Value |
$ (50)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2027 |
|
|
| Commitment Expiration Date |
Aug. 20, 2027
|
|
| Unfunded Commitment |
$ 550
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2030 |
|
|
| Commitment Expiration Date |
Aug. 20, 2030
|
|
| Unfunded Commitment |
$ 1,705
|
|
| Fair Value |
$ (47)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/28/2028 |
|
|
| Commitment Expiration Date |
Jan. 28, 2028
|
|
| Unfunded Commitment |
$ 2,284
|
|
| Fair Value |
$ (51)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 01/28/2033 |
|
|
| Commitment Expiration Date |
Jan. 28, 2033
|
|
| Unfunded Commitment |
$ 1,713
|
|
| Fair Value |
$ (38)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Triple Lift, Inc. Commitment Type Revolver Commitment Expiration Date 05/05/2028 |
|
|
| Commitment Expiration Date |
May 05, 2028
|
|
| Unfunded Commitment |
$ 4,000
|
|
| Fair Value |
$ (215)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2026 |
|
|
| Commitment Expiration Date |
Dec. 20, 2026
|
|
| Unfunded Commitment |
$ 112
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trunk Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 02/19/2030 |
|
|
| Commitment Expiration Date |
Feb. 19, 2030
|
|
| Unfunded Commitment |
$ 857
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Two Six Labs, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2030 |
|
|
| Commitment Expiration Date |
Aug. 20, 2030
|
|
| Unfunded Commitment |
$ 3,392
|
|
| Fair Value |
$ (25)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2026 |
|
|
| Commitment Expiration Date |
Nov. 22, 2026
|
|
| Unfunded Commitment |
$ 740
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/2031 |
|
|
| Commitment Expiration Date |
Nov. 21, 2031
|
|
| Unfunded Commitment |
$ 461
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/2026 |
|
|
| Commitment Expiration Date |
Aug. 23, 2026
|
|
| Unfunded Commitment |
$ 2,378
|
|
| Fair Value |
$ (42)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UpStack, Inc. Commitment Type Revolver Commitment Expiration Date 08/25/2031 |
|
|
| Commitment Expiration Date |
Aug. 25, 2031
|
|
| Unfunded Commitment |
$ 938
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt V Global Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/2029 |
|
|
| Commitment Expiration Date |
Jan. 02, 2029
|
|
| Unfunded Commitment |
$ 355
|
|
| Fair Value |
$ (30)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
| Commitment Expiration Date |
Jun. 29, 2027
|
|
| Unfunded Commitment |
$ 1,540
|
|
| Fair Value |
$ 2
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2027 |
|
|
| Commitment Expiration Date |
Jan. 30, 2027
|
|
| Unfunded Commitment |
$ 2,250
|
|
| Fair Value |
$ (51)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2032 |
|
|
| Commitment Expiration Date |
Jan. 30, 2032
|
|
| Unfunded Commitment |
$ 562
|
|
| Fair Value |
$ (13)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/01/2031 |
|
|
| Commitment Expiration Date |
Dec. 01, 2031
|
|
| Unfunded Commitment |
$ 175
|
|
| Fair Value |
$ (3)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2028 |
|
|
| Commitment Expiration Date |
May 24, 2028
|
|
| Unfunded Commitment |
$ 503
|
|
| Fair Value |
$ (9)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2028 |
|
|
| Commitment Expiration Date |
Mar. 06, 2028
|
|
| Unfunded Commitment |
$ 644
|
|
| Fair Value |
$ (8)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/08/2026 |
|
|
| Commitment Expiration Date |
Nov. 08, 2026
|
|
| Unfunded Commitment |
$ 382
|
|
| Fair Value |
$ (10)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2030 |
|
|
| Commitment Expiration Date |
May 06, 2030
|
|
| Unfunded Commitment |
$ 954
|
|
| Fair Value |
$ (24)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/2026 |
|
|
| Commitment Expiration Date |
Oct. 01, 2026
|
|
| Unfunded Commitment |
$ 603
|
|
| Fair Value |
$ (21)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 08/11/2030 |
|
|
| Commitment Expiration Date |
Nov. 08, 2030
|
|
| Unfunded Commitment |
$ 107
|
|
| Fair Value |
$ (4)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/05/2028 |
|
|
| Commitment Expiration Date |
May 03, 2028
|
|
| Unfunded Commitment |
$ 1,093
|
|
| Fair Value |
$ (16)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/24/2026 |
|
|
| Commitment Expiration Date |
Jul. 24, 2026
|
|
| Unfunded Commitment |
$ 46
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/24/2031 |
|
|
| Commitment Expiration Date |
Jul. 24, 2031
|
|
| Unfunded Commitment |
$ 920
|
|
| Fair Value |
$ (13)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
| Commitment Expiration Date |
Dec. 23, 2027
|
|
| Unfunded Commitment |
$ 1,030
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
|
| Unfunded Commitment |
$ 764
|
|
| Fair Value |
$ 0
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/01/2028 |
|
|
| Commitment Expiration Date |
Apr. 01, 2028
|
|
| Unfunded Commitment |
$ 1,831
|
|
| Fair Value |
$ (18)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 01/10/2032 |
|
|
| Commitment Expiration Date |
Oct. 01, 2032
|
|
| Unfunded Commitment |
$ 1,462
|
|
| Fair Value |
$ (15)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 03/04/2030 |
|
|
| Commitment Expiration Date |
Apr. 03, 2030
|
|
| Unfunded Commitment |
$ 1,269
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 03/12/2029 |
|
|
| Commitment Expiration Date |
Dec. 03, 2029
|
|
| Unfunded Commitment |
$ 883
|
|
| Fair Value |
$ (0)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Zarya Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 01/07/2027 |
|
|
| Commitment Expiration Date |
Jul. 01, 2027
|
|
| Unfunded Commitment |
$ 2,085
|
|
| Fair Value |
$ (24)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Zenith Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/15/2029 |
|
|
| Commitment Expiration Date |
Jan. 15, 2029
|
|
| Unfunded Commitment |
$ 658
|
|
| Fair Value |
$ (6)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Zenith Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 11/26/2032 |
|
|
| Commitment Expiration Date |
Nov. 26, 2032
|
|
| Unfunded Commitment |
$ 259
|
|
| Fair Value |
$ (2)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
| Commitment Expiration Date |
Dec. 23, 2027
|
|
| Unfunded Commitment |
$ 1,075
|
|
| Fair Value |
$ (11)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
| Commitment Expiration Date |
Dec. 23, 2032
|
|
| Unfunded Commitment |
$ 537
|
|
| Fair Value |
$ (5)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/2028 |
|
|
| Commitment Expiration Date |
Aug. 18, 2028
|
|
| Unfunded Commitment |
$ 32
|
|
| Fair Value |
$ (1)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/26/2027 |
|
|
| Commitment Expiration Date |
Aug. 26, 2027
|
|
| Unfunded Commitment |
$ 1,731
|
|
| Fair Value |
$ (65)
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 02/25/2033 |
|
|
| Commitment Expiration Date |
Feb. 25, 2033
|
|
| Unfunded Commitment |
$ 2,596
|
|
| Fair Value |
$ (97)
|
|