CONSOLIDATED SCHEDULE OF INVESTMENTS (unaudited) - Composition of Portfolio at Cost by Control Designation, Investment Type and Industry
€ in Thousands, £ in Thousands, $ in Thousands |
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
GBP (£)
|
[4],[11],[12],[13],[14],[15] |
| Investment cost |
|
$ 3,061,809
|
[1],[2],[3] |
$ 3,356,770
|
[4] |
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 12/31/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(20)
|
[3],[5],[6],[7],[8],[9],[10] |
(21)
|
[4],[11],[12],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Beaufort Eagle U.S. Purchaser, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 12/31/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,386
|
[3],[7],[10],[16] |
8,401
|
[4],[12],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Beaufort, Eagle Aggregator Ltd Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
1
|
[3],[7],[10],[18],[19],[20] |
1
|
[4],[12],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Beaufort, Eagle Aggregator Ltd Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
49
|
[3],[7],[10],[18],[19],[20] |
49
|
[4],[12],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 02/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
1,888
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 02/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
1,897
|
|
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 02/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
147
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 02/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
216
|
|
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
6,770
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 02/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
6,797
|
|
|
|
|
| Investment, Identifier [Axis]: Aerospace & Defense Sperry Acquisition, LLC Sperry Parent Holdings, L.P. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
109
|
[3],[10],[19] |
99
|
[4],[15],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
984
|
[3],[10],[23] |
988
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.00% Floor Maturity Date 05/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
982
|
[3],[10],[16] |
986
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,917
|
[3],[10],[16] |
13,976
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Air Freight & Logistics Primeflight PrimeFlight Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,028
|
[3],[10],[16] |
10,065
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Automobile Components K&N Parent, Inc. K&N Holdco, LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
23,718
|
[3],[19] |
23,718
|
[4],[21] |
|
|
|
| Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 02/13/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
389
|
[3],[5],[9],[10],[16] |
390
|
[4],[11],[14],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/13/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(1)
|
[3],[5],[8],[9],[10] |
(1)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Automobile Components Truck-Lite Co., LLC Truck-Lite Co., LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/13/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,227
|
[3],[10],[16] |
3,243
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[21] |
|
|
138
|
|
|
|
|
| Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Acquisition Holdings, LP Common Equity - Common Stock Maturity Date 10/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19] |
138
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(18)
|
|
|
|
|
| Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
1,773
|
|
|
|
|
| Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
13,032
|
|
|
|
|
| Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(17)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 10/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[16] |
3,595
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Automobile Components Universal Air Conditioner Cool Buyer, Inc. First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 10/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
12,977
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 03/17/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
553
|
[3],[5],[9],[10],[16] |
261
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 03/17/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,196
|
[3],[10],[16] |
5,217
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Beverages Ronnoco Coffee Ronnoco Holdings, Inc. Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
[3],[10],[19] |
100
|
[4],[15],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 11/03/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15] |
|
|
(9)
|
|
|
|
|
| Investment, Identifier [Axis]: Biotechnology Celerion Celerion Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
10,833
|
|
|
|
|
| Investment, Identifier [Axis]: Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
333
|
[3],[10],[19] |
333
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Biotechnology Partner Therapeutics, Inc Partner Therapeutics, Inc Warrants - Warrants |
|
|
|
|
|
|
|
|
| Investment cost |
|
389
|
[3],[10],[19] |
389
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Delayed Draw SOFR+650, 4.00% Floor Maturity Date 09/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
13,117
|
|
|
|
|
| Investment, Identifier [Axis]: Biotechnology Rigel Pharmaceuticals Rigel Pharmaceuticals, Inc. First Lien Secured Debt - Term Loan SOFR+650, 4.00% Floor Maturity Date 09/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
2,638
|
|
|
|
|
| Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 2.00% Floor Maturity Date 10/04/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
2,424
|
|
|
|
|
| Investment, Identifier [Axis]: Building Products Decks & Docks D&D Buyer, LLC First Lien Secured Debt – Term Loan SOFR+585, 2.00% Floor Maturity Date 10/04/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
2,437
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 12/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
4,602
|
|
|
|
|
| Investment, Identifier [Axis]: Building Products OmniMax International, LLC Omnimax International, LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 12/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
16,750
|
|
|
|
|
| Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 03/04/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,672
|
[3],[5],[9],[10],[16] |
593
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 03/04/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
130
|
[3],[5],[9],[10],[25] |
47
|
[4],[11],[14],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Building Products RF Fager R.F. Fager Company, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 03/04/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
703
|
[3],[10],[25] |
701
|
[4],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Revolver SOFR+510, 2.50% Floor Maturity Date 08/19/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
11
|
[3],[5],[7],[9],[10],[23] |
15
|
[4],[11],[12],[14],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Chemicals Aspen Aerogels, Inc. Aspen Aerogels, Inc. First Lien Secured Debt - Term Loan SOFR+500, 4.50% Floor Maturity Date 08/19/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
15,620
|
[3],[7],[10],[23] |
18,141
|
[4],[12],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) Carbonfree Chemicals Holdings LLC Common Equity - Common Equity / Interest |
|
|
|
|
|
|
|
|
| Investment cost |
|
56,505
|
[3],[19],[20],[27] |
56,505
|
[4],[21],[22],[28] |
|
|
|
| Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note 6.50% Maturity Date 10/14/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3] |
12,500
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chemicals Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) FC2 LLC Secured Debt - Promissory Note Maturity Date 10/14/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4] |
|
|
12,500
|
|
|
|
|
| Investment, Identifier [Axis]: Chemicals Heubach Heubach Holdings USA LLC First Lien Secured Debt - Term Loan 13.72% Maturity Date 01/03/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[29] |
54
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chemicals Heubach Heubach Holdings USA LLC First Lien Secured Debt - Term Loan 13.75% Maturity Date 01/03/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[30] |
|
|
54
|
|
|
|
|
| Investment, Identifier [Axis]: Chemicals Heubach SK Neptune Husky Group Sarl (Luxembourg Investment Company 428 S.a r.l.) First Lien Secured Debt - Term Loan 10.75% Maturity Date 01/03/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
29
|
[3],[7],[29] |
29
|
[4],[12],[30] |
|
|
|
| Investment, Identifier [Axis]: Chemicals MeChemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30ristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[23] |
1,667
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 0.75% Floor Maturity Date 10/03/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(49)
|
[3],[5],[8],[9],[10] |
(54)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 10/03/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[24] |
|
|
1,661
|
|
|
|
|
| Investment, Identifier [Axis]: Chemicals Meristem Crop Performance Lunar Buyer, LLC First Lien Secured Debt - Term Loan SOFR+550, 0.75% Floor Maturity Date 10/03/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,818
|
[3],[10],[16] |
8,850
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Chemicals W.R. Grace W.R. Grace Holdings LLC First Lien Secured Debt - Corporate Bond 4.88% Maturity Date 06/15/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[31] |
|
|
1,297
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Delayed Draw SOFR+626, 1.00% Floor Maturity Date 12/27/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
3,705
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 12/27/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
1,087
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies AlpineX Alpinex Opco, LLC First Lien Secured Debt - Term Loan SOFR+626, 1.00% Floor Maturity Date 12/27/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
14,606
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/19/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
84
|
[3],[10],[23] |
84
|
[4],[12],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/19/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
361
|
[3],[5],[6],[9],[10],[23] |
240
|
[4],[11],[12],[14],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Atlas Technical Consultants GI Apple Midco LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/19/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,351
|
[3],[10],[23] |
7,390
|
[4],[12],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 07/10/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,714
|
[3],[5],[9],[10],[16] |
2,103
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 07/10/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
18
|
[3],[5],[9],[10],[16] |
17
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Best Trash Bingo Group Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 07/10/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
9,233
|
[3],[10],[16] |
9,274
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 10/21/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
809
|
[3],[5],[9],[10],[16] |
(6)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 10/21/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,105
|
[3],[10],[16] |
3,119
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt – Revolver P+375, 0.75% Floor Maturity Date 10/21/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[32] |
|
|
194
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies CARDS + Live Oak CARDS-Live Oak Holdings, Inc. First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 10/21/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
350
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 10/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14] |
|
|
(3)
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 10/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[24] |
|
|
6,118
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 10/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[23] |
6,091
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt – Revolver SOFR+500, 0.75% Floor Maturity Date 10/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14] |
|
|
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies CoreTrust Coretrust Purchasing Group LLC (HPG Enterprises LLC) First Lien Secured Debt – Revolver SOFR+525, 0.75% Floor Maturity Date 10/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9] |
(4)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Flatworld Solutions Flatworld Intermediate Corp First Lien Secured Debt - Term Loan SOFR+550, 1.50% Floor Maturity Date 03/25/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,868
|
[3],[10],[23] |
3,881
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
494
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 03/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
495
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[8],[9],[10] |
(8)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 03/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,823
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies HMA Health Management Associates Superholdings, Inc. First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 03/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
3,827
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Heritage Environmental Services Arcwood Environmental, Inc. (f/k/a Heritage Environmental Services, Inc.) First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/31/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
1,728
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 03/08/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
4,819
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Delayed Draw SOFR+690, 1.00% Floor Maturity Date 03/08/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
4,840
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 03/08/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[25] |
216
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Revolver SOFR+700, 1.00% Floor Maturity Date 03/08/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17],[26] |
|
|
1,577
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 03/08/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
10,732
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IRP Precision Refrigeration & Air Conditioning LLC First Lien Secured Debt - Term Loan SOFR+690, 1.00% Floor Maturity Date 03/08/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
10,755
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IRP SMC IR Holdings, LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
183
|
[3],[10],[19] |
183
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/30/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Ironhorse Purchaser, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/30/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
2,932
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. (fka Ironhorse Purchaser, LLC), LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 03/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[9],[10],[16] |
35
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies IronClad Mersino, Inc. (fka Ironhorse Purchaser, LLC), LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 03/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
2,932
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Jacent JSM Equity Investors, L.P. Preferred Equity - Class P Partnership Units |
|
|
|
|
|
|
|
|
| Investment cost |
|
11
|
[3],[10],[19] |
11
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
500
|
[3],[10],[19] |
500
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 01/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[23] |
2,777
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 01/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[24] |
|
|
1,586
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Jacent Jacent Strategic Merchandising, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 01/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
22,102
|
[3],[10],[23] |
22,208
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(18)
|
[3],[5],[8],[10] |
(20)
|
[4],[11],[13],[15] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,668
|
[3],[10],[23] |
10,664
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Overhaul Group, Inc. Overhaul Group, Inc. Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
[3],[10],[19],[20] |
100
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/09/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,123
|
[3],[10],[16] |
2,119
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/09/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
678
|
[3],[5],[9],[10],[16],[23] |
(25)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Pavement Preservation Pavement Preservation Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/09/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,593
|
[3],[10],[16] |
8,729
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 11/19/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(22)
|
[3],[5],[8],[9],[10] |
5,165
|
[4],[11],[14],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/19/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(25)
|
|
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies SafetyCo HEF Safety Ultimate Holdings, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/19/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
87
|
[3],[10],[25] |
7,218
|
[4],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/06/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
83
|
[3],[5],[9],[16] |
(17)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Smith System Smith Topco, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/06/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,866
|
[3],[16] |
10,904
|
[4],[15],[17],[26] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(6)
|
[3],[5],[8],[9],[10] |
(7)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Commercial Services & Supplies Vixxo Vixxo Corporation First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,421
|
[3],[10],[23] |
1,513
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 10/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,601
|
[3],[5],[9],[10],[16] |
6,412
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 10/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(19)
|
[3],[5],[8],[9],[10] |
250
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Communications Equipment MCA Mobile Communications America, Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 10/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,399
|
[3],[10],[16] |
2,407
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Communications Equipment Mitel Networks MLN US Holdco LLC First Lien Secured Debt - Term Loan SOFR+200 Cash plus 6.00% PIK, 1.00% Floor Maturity Date 06/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
815
|
[3],[7],[10],[23],[33] |
781
|
[4],[12],[15],[24],[31] |
|
|
|
| Investment, Identifier [Axis]: Communications Equipment Mitel Networks Mitel Networks (International) Limited Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
476
|
[3],[7],[10],[19],[33] |
476
|
[4],[12],[15],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Common Equity - Membership Interests |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[19] |
108
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 10.00% Maturity Date 04/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[29] |
33
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 8.00% Maturity Date 04/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[29] |
271
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC Common Equity - Membership Interests |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[21] |
|
|
108
|
|
|
|
|
| Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 10.00% PIK Maturity Date 04/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[30] |
|
|
77
|
|
|
|
|
| Investment, Identifier [Axis]: Communications Equipment Sorenson Holdings, LLC Sorenson Holdings, LLC First Lien Secured Debt - Term Loan 8.00% PIK Maturity Date 04/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[30] |
|
|
271
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 01/02/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
2,185
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 01/02/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
355
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 01/02/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17],[24] |
|
|
9,063
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 07/24/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,393
|
[3],[5],[9],[10],[16] |
10,214
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 07/24/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,264
|
[3],[5],[10],[16] |
1,486
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering American Restoration American Restoration Holdings, LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 07/24/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
12,113
|
[3],[10],[16] |
7,430
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 06/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
3,440
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 06/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,471
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 06/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15],[34] |
|
|
(14)
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 06/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[8],[9],[10] |
(12)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 06/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
1,849
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Core Roofing CRS Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 06/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
1,842
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Dynagrid Megavolt Borrower, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 02/13/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,055
|
[3],[10],[16] |
4,071
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan 10.56% Maturity Date 04/14/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[21],[30] |
|
|
3,282
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Renovo HomeRenew Buyer, Inc. First Lien Secured Debt - Term Loan 12.06% Maturity Date 04/14/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[21],[30] |
|
|
1,387
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Renovo Renovo Home Partners Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[21],[22] |
|
|
4,344
|
|
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/26/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,718
|
[3],[5],[9],[10],[16] |
3,298
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/26/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(35)
|
[3],[5],[6],[8],[9],[10] |
(39)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Traffic Management Solutions, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/26/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,794
|
[3],[10],[16] |
10,924
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 12/04/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,663
|
[3],[5],[6],[9],[10],[16] |
1,043
|
[4],[11],[14],[15],[17],[34] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Plate Rental Co. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 12/04/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
17,332
|
[3],[10],[16] |
17,414
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
50
|
[3],[10],[19] |
50
|
[4],[15],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Construction & Engineering Trench Plate Trench Safety Solutions Holdings, LLC Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
4
|
[3],[10],[19] |
4
|
[4],[15],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Delayed Draw SOFR+300, 1.00% Floor Maturity Date 12/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
9,402
|
[3],[10],[23] |
4,960
|
[4],[11],[14],[24] |
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint 2018-1 Funding Trust First Lien Secured Debt - Revolver SOFR+300, 1.00% Floor Maturity Date 12/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
9,354
|
[3],[5],[9],[10],[23] |
5,231
|
[4],[11],[14],[24] |
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint Consolidated, Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
750
|
[3],[10],[19],[20] |
750
|
[4],[15] |
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15] |
|
|
2,943
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity Class A Units |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19],[20] |
2,313
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity Class A1 Units |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19] |
548
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity Class B1 Units |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19],[20] |
17
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity Class B2 Units |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19],[20] |
21
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint Consolidated, Inc. Preferred Equity - Preferred Equity Class B3 Units |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19],[20] |
44
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint LLC First Lien Secured Debt - Term Loan SOFR+500 PIK, 1.00% Floor Maturity Date 12/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
38,890
|
[3],[10],[23] |
38,091
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Consumer Finance Lending Point LendingPoint LLC Unsecured Debt - Term Loan Maturity Date 12/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,842
|
[3],[10],[19] |
1,842
|
[4],[15] |
|
|
|
| Investment, Identifier [Axis]: Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19],[35] |
18,708
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Finance US Auto Auto Pool 2023 Trust (Del. Stat. Trust) Structured Products and Other - Membership Interests Maturity Date 02/28/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[21],[36] |
|
|
19,409
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 09/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(11)
|
[3],[8],[9],[10] |
167
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Consumer Staples Distribution & Retail 3D Protein Protein For Pets Opco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 09/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,306
|
[3],[10],[23] |
8,341
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt - Delayed Draw SOFR+450, 1.00% Floor Maturity Date 12/23/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(4)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Metz Culinary Metz Culinary Management, LLC First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 12/23/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
4,130
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill IC Holdings LLC Common Equity - Series A Units |
|
|
|
|
|
|
|
|
| Investment cost |
|
169
|
[3],[10],[19] |
169
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 01/31/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,587
|
[3],[5],[6],[9],[10],[23],[37] |
2,248
|
[4],[11],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Consumer Staples Distribution & Retail Turkey Hill THLP CO., LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 01/31/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
27,457
|
[3],[10],[16] |
27,483
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 10/21/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
281
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 10/22/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(27)
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/21/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
10,446
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging ACP Packaging ACP Packaging Intermediateco, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/22/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
10,488
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 02/03/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(26)
|
[3],[5],[8],[9],[10] |
(29)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/03/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(40)
|
[3],[5],[8],[9],[10] |
(43)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging Berry Tapes & Adhesives Vybond Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/03/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
16,922
|
[3],[10],[16] |
17,001
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 03/24/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[26] |
|
|
1,483
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 03/24/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
1,480
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Revolver SOFR+375, 0.75% Floor Maturity Date 03/24/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,877
|
[3],[5],[9],[10],[16] |
1,688
|
[4],[11],[14],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 03/24/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
5,739
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging MSI Express, Inc. NCP-MSI Buyer First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 03/24/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
5,715
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 08/20/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(23)
|
[3],[5],[8],[9],[10] |
(26)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 08/20/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(30)
|
[3],[5],[8],[9],[10] |
(35)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging Truvant NPPI Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/20/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
21,441
|
[3],[10],[16] |
21,541
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 01/14/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(37)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan CORRA+450, 0.75% Floor Maturity Date 01/14/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[38] |
2,698
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Containers & Packaging ePac Flexible Packaging ePac Holdings LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 01/14/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
9,594
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Revolver SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[14],[15],[17],[31] |
|
|
409
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Term Loan SOFR+150 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 03/22/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
4,033
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt - Term Loan SOFR+250 Cash plus 4.75% PIK, 1.00% Floor Maturity Date 03/22/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
3,920
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Accelerate Learning Eagle Purchaser, Inc. First Lien Secured Debt – Revolver SOFR+150 Cash plus 5.75% PIK, 1.00% Floor Maturity Date 03/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[16] |
688
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 05/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9] |
(1)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Revolver SOFR+660, 1.00% Floor Maturity Date 07/01/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14] |
|
|
(1)
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 05/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[23] |
19,932
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Clarus Commerce Marlin DTC-LS Midco 2, LLC First Lien Secured Debt - Term Loan SOFR+660, 1.00% Floor Maturity Date 07/01/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[24] |
|
|
20,361
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/16/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
21,364
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Delayed Draw SOFR+615, 1.00% Floor Maturity Date 06/16/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
22,797
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Revolver SOFR+565, 1.00% Floor Maturity Date 06/16/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[25] |
1,619
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 06/16/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(9)
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/16/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
11,040
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Club Car Wash Club Car Wash Operating, LLC First Lien Secured Debt - Term Loan SOFR+615, 1.00% Floor Maturity Date 06/16/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
11,895
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/31/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
410
|
[3],[5],[10],[23] |
400
|
[4],[11],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/31/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(6)
|
[3],[5],[8],[9],[10] |
(6)
|
[4],[11],[13],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Elase Med Spas Birch Group of Clinics Acquireco Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/31/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,837
|
[3],[10],[23] |
1,844
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver P+475 Maturity Date 01/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[32],[34] |
|
|
356
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 01/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[9],[10],[16],[37] |
1,051
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Excelligence Excelligence Learning Corporation First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 01/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
14,933
|
[3],[10],[16] |
14,997
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 09/22/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
753
|
[3],[5],[9],[10],[16] |
593
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 09/22/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(1)
|
[3],[5],[8],[9],[10] |
(1)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Gateway Services Gateway US Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/22/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
12,447
|
[3],[10],[16] |
12,505
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 06/30/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,020
|
[3],[10],[23] |
6,040
|
[4],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 06/30/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[23] |
83
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 06/30/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,104
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management Corp. First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 06/30/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,568
|
[3],[10],[23] |
1,575
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Go Car Wash Go Car Wash Management, Corp. First Lien Secured Debt - Delayed Draw SOFR+635, 1.00% Floor Maturity Date 06/30/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
3,120
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[10] |
(2)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(6)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 06/07/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,230
|
[3],[10],[16] |
5,158
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Delayed Draw SOFR+475, 1.00% Floor Maturity Date 06/07/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
358
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Legacy.com Lotus Topco Inc. First Lien Secured Debt – Revolver SOFR+475, 1.00% Floor Maturity Date 06/07/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(7)
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 03/27/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,605
|
[3],[5],[9],[10],[16] |
4,584
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 03/27/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,141
|
[3],[5],[9],[10],[16],[25] |
1,150
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Mariani CI (MG) GROUP, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 03/27/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
18,532
|
[3],[10],[16] |
18,614
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Revolver SOFR+450, 2.50% Floor Maturity Date 06/24/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
121
|
[3],[5],[6],[9],[10],[16] |
113
|
[4],[11],[14],[15],[17],[34] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Regis Regis Corporation First Lien Secured Debt - Term Loan SOFR+450, 2.50% Floor Maturity Date 06/24/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,442
|
[3],[10],[16] |
6,509
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 06/21/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,277
|
[3],[10],[16] |
949
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/21/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
304
|
[3],[5],[9],[10],[16] |
635
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services SEV SEV Intermediate Holdco, LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/21/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,030
|
[3],[10],[16] |
8,071
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 10/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,538
|
[3],[5],[9],[10],[16] |
6,564
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 10/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(6)
|
[3],[5],[8],[9],[10] |
(6)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Team Car Wash TCW Midco LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 10/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,890
|
[3],[10],[16] |
4,910
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support US Legal Support Investment Holdings, LLC Common Equity - Series A-1 Units |
|
|
|
|
|
|
|
|
| Investment cost |
|
632
|
[3],[10],[19] |
632
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 06/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[16] |
5,470
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Delayed Draw SOFR+565, 1.00% Floor Maturity Date 06/01/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[24] |
|
|
5,501
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+540, 1.00% Floor Maturity Date 06/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[9],[10],[16],[23] |
680
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Revolver SOFR+590, 1.00% Floor Maturity Date 06/01/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[24] |
|
|
842
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+540, 1.00% Floor Maturity Date 06/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
18,546
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/01/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24],[26] |
|
|
28,005
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services US Legal Support USLS Acquisition, Inc. First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 06/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[25] |
9,301
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
5,363
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
5,347
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[31] |
|
|
(19)
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(17)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
2,423
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Ultra Clean Newco Ultra Clean Holdco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
2,411
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Delayed Draw SOFR+650, 1.00% Floor Maturity Date 09/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,019
|
[3],[5],[9],[10],[16] |
1,014
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Revolver SOFR+650, 1.00% Floor Maturity Date 09/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
791
|
[3],[5],[9],[10],[16] |
790
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Consumer Services Village Pet Care Village Pet Care, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 09/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,481
|
[3],[10],[16] |
1,479
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC First Lien Secured Debt - Revolver SOFR+225, 0.00% Floor Maturity Date 07/13/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
71
|
[3],[5],[6],[7],[9],[23],[33] |
70
|
[4],[11],[12],[14],[24],[31] |
|
|
|
| Investment, Identifier [Axis]: Diversified Telecommunication Services Cablevision Systems CSC Holdings, LLC Unsecured Debt - Corporate Bond 4.13% Maturity Date 12/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,524
|
[3],[7],[33] |
1,483
|
[4],[31] |
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt - Revolver SON+500, 0.00% Floor Maturity Date 07/30/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(25)
|
[3],[5],[7],[9],[10] |
(28)
|
[4],[11],[12],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment Brush Group Brush Group Bidco Limited First Lien Secured Debt - Term Loan SON+500, 0.00% Floor Maturity Date 07/30/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,784
|
[3],[7],[10],[39] |
7,815
|
[4],[12],[15],[40] |
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 06/28/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(6)
|
[3],[5],[6],[9],[10] |
105
|
[4],[11],[14],[15],[24],[34] |
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment International Wire Group IW Buyer LLC First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/28/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,036
|
[3],[10],[16] |
13,418
|
[4],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Holdco, LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
250
|
[3],[10],[19] |
250
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver 10.27% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[30] |
|
|
1,245
|
|
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Revolver 10.30% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[29] |
1,239
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.27% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
16,914
|
|
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan 10.33% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
16,914
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electrical Equipment Kauffman Kauffman Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+460, 1.00% Floor Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
288
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 05/10/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[9],[10],[23],[41] |
18,032
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Revolver SOFR+411, 1.00% Floor Maturity Date 09/10/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[24] |
|
|
19,883
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Term Loan SOFR+411, 1.00% Floor Maturity Date 05/10/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23],[41] |
14,074
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC First Lien Secured Debt - Term Loan SOFR+411, 1.00% Floor Maturity Date 09/10/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24],[42] |
|
|
14,366
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components AVAD, LLC Surf Opco, LLC Preferred Equity - Class P-1 Preferred |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,713
|
[3],[10],[19],[20],[41],[43] |
1,713
|
[4],[15],[21],[22],[28],[42] |
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[7],[8],[10] |
(49)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 2.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[12],[13],[15] |
|
|
(55)
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Revolver SOFR+500, 2.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[7],[8],[9],[10] |
(24)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Revolver SOFR+525, 2.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[12],[13],[14],[15] |
|
|
(27)
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[10],[23] |
5,949
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Evolv Technologies Evolv Technologies Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+525, 2.00% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[24] |
|
|
5,944
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw CORRA+450, 0.75% Floor Maturity Date 07/22/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,569
|
[3],[5],[7],[9],[10],[38] |
1,573
|
[4],[11],[12],[14],[15],[44] |
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 07/22/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1
|
[3],[5],[7],[8],[9],[10] |
1
|
[4],[11],[12],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver CORRA+450, 0.75% Floor Maturity Date 07/22/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
83
|
[3],[5],[6],[7],[9],[10],[38] |
(17)
|
[4],[11],[12],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 07/22/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[7],[9],[10],[16] |
285
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Term Loan CORRA+450, 0.75% Floor Maturity Date 07/22/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,637
|
[3],[7],[10],[38] |
8,669
|
[4],[12],[15],[44] |
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Generator Buyer, Inc. Total Power Limited First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 07/22/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,758
|
[3],[7],[10],[16] |
3,772
|
[4],[12],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
21,904
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Delayed Draw SOFR+860 (Inclusive of 12.01% PIK), 1.00% Floor Maturity Date 07/31/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
23,294
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Term Loan SOFR+585 Cash plus 2.75% PIK, 1.00% Floor Maturity Date 06/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17],[24] |
|
|
9,684
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Pro Vigil Pro-Vigil Holding Company, LLC First Lien Secured Debt - Term Loan SOFR+860 (Inclusive of 12.01% PIK), 1.00% Floor Maturity Date 07/31/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
10,303
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 12/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10] |
(16)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 12/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(18)
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475,1.00% Floor Maturity Date 12/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
17,526
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Team LINX, LLC TeamLINX Buyer, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17],[24] |
|
|
17,602
|
|
|
|
|
| Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components Wolfspeed Wolfspeed Inc First Lien Secured Debt - Corporate Bond 9.88% Cash plus 4.00% PIK Maturity Date 06/23/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[31] |
|
|
7,556
|
|
|
|
|
| Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 12/07/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,025
|
[3],[10],[16] |
2,019
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 12/07/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
811
|
[3],[5],[9],[10],[23] |
519
|
[4],[11],[14],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Energy Equipment & Services Camin Cargo Camin Cargo Control Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 12/07/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
961
|
[3],[10],[16] |
964
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 07/23/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[12],[14],[15],[17] |
|
|
918
|
|
|
|
|
| Investment, Identifier [Axis]: Entertainment DHX WildBrain Ltd. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 07/23/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[17] |
|
|
12,983
|
|
|
|
|
| Investment, Identifier [Axis]: Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 06/30/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
414
|
[3],[5],[9],[10],[16] |
175
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Entertainment Shout Factory Shout! Factory LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 06/30/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
12,916
|
[3],[10],[16] |
13,068
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Delayed Draw SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
1,301
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/17/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16],[23],[37] |
660
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
30,691
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 05/17/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
32,313
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services AML Rightsource Gabriel Partners, LLC First Lien Secured Debt – Revolver SOFR+195 Cash plus 5.45% PIK, 1.00% Floor Maturity Date 01/21/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[17] |
|
|
686
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services Definiti LLC Greylock Holdings LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
[3],[10],[19] |
100
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 03/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,059
|
[3],[10],[16],[25] |
2,074
|
[4],[11],[14],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 03/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
189
|
[3],[5],[9],[10],[16] |
(11)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Financial Services Definiti LLC RHI Acquisition LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 03/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,798
|
[3],[10],[25] |
5,813
|
[4],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Financial Services Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[41],[45] |
13,543
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services Golden Bear Golden Bear 2016-R, LLC Structured Products and Other - Membership Interests Maturity Date 09/20/2042 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[46] |
|
|
14,012
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services Nexity Evoriel First Lien Secured Debt - Delayed Draw EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,256
|
[3],[7],[10],[47] |
1,168
|
[4],[12],[14],[15],[48] |
|
|
|
| Investment, Identifier [Axis]: Financial Services Nexity Evoriel First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 04/02/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,447
|
[3],[7],[10],[47] |
2,444
|
[4],[12],[15],[48] |
|
|
|
| Investment, Identifier [Axis]: Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Delayed Draw SOFR+625, 2.00% Floor Maturity Date 10/25/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[17] |
|
|
2,162
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services Origami Opportunities Fund III Origami Opportunities Fund III, L.P. First Lien Secured Debt - Term Loan SOFR+625, 2.00% Floor Maturity Date 10/25/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,392
|
[3],[7],[10],[16] |
6,845
|
[4],[12],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 01/31/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(8)
|
[3],[5],[8],[9],[10] |
(8)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Financial Services PMA PMA Parent Holdings, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 01/31/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,863
|
[3],[10],[16] |
13,853
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Financial Services Purchasing Power, LLC Purchasing Power Funding I, LLC First Lien Secured Debt - Revolver SOFR+710, 0.00% Floor Maturity Date 02/26/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[24] |
|
|
2,126
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[19],[27],[45] |
534
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) AIC SPV Holdings II, LLC Preferred Equity - Preferred Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[21],[49] |
|
|
534
|
|
|
|
|
| Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew Financial LLC (f/k/a Renewable Funding, LLC) Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
16,813
|
[3],[19],[45] |
16,813
|
[4],[21] |
|
|
|
| Investment, Identifier [Axis]: Financial Services Renew Financial LLC (f/k/a Renewable Funding, LLC) Renew JV LLC Common Equity - Membership Interests |
|
|
|
|
|
|
|
|
| Investment cost |
|
93
|
[3],[7],[19],[45] |
169
|
[4],[12],[21] |
|
|
|
| Investment, Identifier [Axis]: Financial Services Stretto Stretto, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 10/13/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,618
|
[3],[10],[16] |
10,911
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 06/10/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[23] |
305
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/10/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15] |
|
|
(9)
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 06/10/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(18)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/10/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15] |
|
|
(20)
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/10/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
10,751
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Amylu Foods Amylu Borrower Sub, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/10/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
10,805
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+615, 1.00% Floor Maturity Date 07/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
2,166
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Revolver SOFR+665, 1.00% Floor Maturity Date 07/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[14],[15],[17] |
|
|
1,375
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan SOFR+615, 1.00% Floor Maturity Date 07/30/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
33,517
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Berner Foods Berner Food & Beverage, LLC First Lien Secured Debt - Term Loan SOFR+665, 1.00% Floor Maturity Date 07/30/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
33,654
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Bolthouse Farms Wm. Bolthouse Farms, Inc. Common Equity - Equity Interests |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,460
|
[3],[19] |
1,460
|
[4],[21] |
|
|
|
| Investment, Identifier [Axis]: Food Products Hive FCP-Hive Holdings, LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
3
|
[3],[10],[19],[20] |
3
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Food Products Hive FCP-Hive Holdings, LLC Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
448
|
[3],[10],[19],[20] |
448
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10] |
(10)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 09/22/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,476
|
[3],[10],[23] |
14,034
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Food Products Hive Hive Intermediate, LLC First Lien Secured Debt – Revolver SOFR+560, 1.00% Floor Maturity Date 09/22/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17],[24] |
|
|
1,434
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Justin's Justin's LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
[3],[10],[19],[20] |
100
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 12/15/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(11)
|
[3],[5],[8],[9],[10] |
(13)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Food Products Justin's Justin's LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/15/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,098
|
[3],[10],[16] |
4,102
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.00% Floor Maturity Date 12/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
423
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 12/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
3,621
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,608
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Nutpods Green Grass Foods, Inc. First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 12/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(17)
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Nutpods Nutpods Holdings, Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
125
|
[3],[10],[19] |
125
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
163
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 12/24/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
163
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
77
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 12/24/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
23
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Food Products Patriot Pickle Patriot Foods Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/24/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
240
|
[3],[10],[16] |
241
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Delayed Draw 15.64% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[29],[41] |
9,833
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Delayed Draw 15.87% Maturity Date 07/31/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[30] |
|
|
250
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.64% Maturity Date 03/22/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29],[41] |
19,914
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.64% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29],[41] |
3,096
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.87% Maturity Date 03/22/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
20,528
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Bird Rides Blue Jay Transit Inc. First Lien Secured Debt - Term Loan 15.87% Maturity Date 07/31/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
2,611
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Bird Rides Third Lane Mobility Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19],[20],[41] |
722
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 03/31/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15] |
|
|
27
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Boasso Channelside AcquisitionCo, Inc. (fka Gruden Acquisition, Inc.) First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 06/30/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,484
|
[3],[10],[16] |
3,501
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 07/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[10],[16] |
3,885
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 12/03/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
3,169
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan SOFR+610 PIK, 1.00% Floor Maturity Date 07/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
28,519
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Heniff and Superior Heniff Holdco, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 12/03/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
27,993
|
|
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 12/17/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(52)
|
[3],[5],[8],[9],[10] |
(58)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 12/17/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(44)
|
[3],[5],[6],[8],[9],[10] |
(49)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Olympus Terminals Olympus Terminals Holdco II LLC First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 12/17/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,689
|
[3],[10],[16] |
18,119
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Ground Transportation Third Lane Mobility Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[21],[22] |
|
|
722
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan SOFR+490, 0.75% Floor Maturity Date 11/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
4,928
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies CQ Medical BW ISO Acquisition LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
4,942
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Capsa Healthcare CSHC Buyerco, LLC First Lien Secured Debt - Term Loan SOFR+485, 1.00% Floor Maturity Date 09/08/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
10,184
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Carestream Health Carestream Health Holdings, Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[21],[22] |
|
|
1,426
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Carestream Health Carestream Health, Inc. First Lien Secured Debt - Term Loan SOFR+760, 1.00% Floor Maturity Date 09/30/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[17],[31] |
|
|
149
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.00% Floor Maturity Date 03/01/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[12],[15],[24] |
|
|
2,985
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Delayed Draw SOFR+660, 1.80% Floor Maturity Date 03/01/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[24] |
|
|
4,494
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+370, 1.00% Floor Maturity Date 06/01/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[7],[9],[10],[23] |
2,470
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Revolver SOFR+560 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 03/01/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[12],[14],[15],[24] |
|
|
450
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Cerus Cerus Corporation First Lien Secured Debt - Term Loan SOFR+660, 1.80% Floor Maturity Date 03/01/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[24] |
|
|
11,984
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Revolver P+525, 2.00% Floor Maturity Date 04/11/25 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[32],[50] |
|
|
129
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Compass Health Roscoe Medical, Inc First Lien Secured Debt - Term Loan P+525, 2.00% Floor Maturity Date 04/11/25 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[32],[50] |
|
|
6,756
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,636
|
[3],[10],[23] |
4,653
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Revolver Draw SOFR+500, 1.00% Floor Maturity Date 04/26/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
364
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/26/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[23] |
368
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Medical Guardian Medical Guardian, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/26/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
30,418
|
[3],[10],[23] |
30,561
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 01/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(16)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity Date 01/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(17)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 01/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(16)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 01/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(17)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan EURIBOR+500, 0.00% Floor Maturity Date 01/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[47] |
2,592
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan EURIBOR+525, 0.00% Floor Maturity Date 01/07/31 |
|
|
|
|
|
|
|
|
| Investment cost | € |
[4],[15],[48] |
|
|
|
|
€ 2,603
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 01/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
10,419
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Natus Sensory Natus Sensory, Inc. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 01/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
10,461
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Revolver SOFR+375, 2.00% Floor Maturity Date 05/27/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[12],[13],[14],[15],[24] |
|
|
(7)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Revolver SOFR+550, 2.00% Floor Maturity Date 05/27/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[7],[8],[9],[10] |
(6)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies NeuroPace NeuroPace, Inc. First Lien Secured Debt - Term Loan SOFR+550, 2.00% Floor Maturity Date 05/27/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
19,916
|
[3],[7],[10],[23] |
19,908
|
[4],[12],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(8)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver EURIBOR+500, 0.75% Floor Maturity Date 06/12/31 |
|
|
|
|
|
|
|
|
| Investment cost | € |
[4],[11],[14],[15],[51] |
|
|
|
|
129
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/12/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
360
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan EURIBOR+500, 0.75% Floor Maturity Date 06/12/32 |
|
|
|
|
|
|
|
|
| Investment cost | € |
[4],[15],[51] |
|
|
|
|
1,351
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Titan Luxco I SARL First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[26] |
|
|
5,987
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(16)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Revolver EURIBOR+500, 0.75% Floor Maturity Date 06/12/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10] |
336
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/12/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16],[25] |
671
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Term Loan EURIBOR+500, 0.75% Floor Maturity Date 06/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10] |
1,345
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Equipment & Supplies Project Titan Tyber Medical LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10] |
5,961
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Revolver SOFR+425, 1.00% Floor Maturity Date 04/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(1)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Revolver SOFR+450, 1.00% Floor Maturity Date 04/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(1)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Service Omega Healthcare OMH-Healthedge Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+425, 1.00% Floor Maturity Date 04/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
11,860
|
[3],[10],[16] |
11,919
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Delayed Draw SOFR+710, 1.00% Floor Maturity Date 12/21/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
575
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Revolver SOFR+710, 1.00% Floor Maturity Date 12/21/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[24] |
|
|
213
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Alcami Alcami Corporation First Lien Secured Debt - Term Loan SOFR+710, 1.00% Floor Maturity Date 12/21/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
7,815
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,683
|
[3],[5],[9],[10],[16] |
1,688
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
831
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,224
|
[3],[10],[16] |
7,250
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services All Star All Star Recruiting Locums, LLC First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17],[24] |
|
|
742
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Delayed Draw SOFR+1260 PIK, 1.00% Floor Maturity Date 03/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16],[41] |
1,576
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver 12.52% Maturity Date 01/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[30] |
|
|
1,440
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver SOFR+1260 PIK, 1.00% Floor Maturity Date 01/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
1,143
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Revolver SOFR+1260 PIK, 1.00% Floor Maturity Date 03/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16],[41] |
359
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt - Term Loan SOFR+660 PIK, 1.00% Floor Maturity Date 03/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16],[41] |
9,932
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Parent, Inc. First Lien Secured Debt – Term Loan 12.52% Maturity Date 01/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
25,914
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Amplity Amplity Topco, LLC Preferred Equity - Preferred Equity Class A Units |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19],[20],[41] |
17,557
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR + 725 (Inclusive of 9.92% PIK), 1.00% Floor Maturity Date 06/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
1,754
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Revolver SOFR + 925 (Inclusive of 9.98% PIK), 1.00% Floor Maturity Date 06/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
1,059
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+925 (Inclusive of 9.98% PIK), 1.00% Floor Maturity Date 12/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
17,084
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Cato Research LS Clinical Services Holdings, Inc. First Lien Secured Debt – Term Loan SOFR + 725 (Inclusive of 9.92% PIK), 1.00% Floor Maturity Date 12/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
16,239
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 08/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(6)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 08/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
8,607
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 08/06/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
4,933
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Revolver SOFR+485, 1.00% Floor Maturity Date 08/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(7)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services EmpiRx EmpiRx Health LLC First Lien Secured Debt – Term Loan SOFR+475, 1.00% Floor Maturity Date 08/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
13,593
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 11/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10] |
(31)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
17,226
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 11/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15] |
|
|
(35)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services ExactCare ExactCare Parent, Inc. First Lien Secured Debt – Term Loan SOFR+550, 1.00% Floor Maturity Date 11/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
17,310
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt - Term Loan 7.90% Maturity Date 03/06/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[30],[31] |
|
|
3,340
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Ingenovis Health Ingenovis Health, Inc. (CCRR Parent Inc) First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity Date 05/27/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[16],[33] |
2,747
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services KCF Puerto Rico, LLC KCF Puerto Rico, LLC Secured Debt - Promissory Note Maturity Date 06/28/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,024
|
[3],[7],[19] |
903
|
[4],[12] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
132
|
[3],[10],[19] |
133
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16],[23] |
471
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
17,820
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
4,218
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Revolver SOFR+510, 1.00% Floor Maturity Date 08/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
467
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+550, 1.00% Floor Maturity Date 08/31/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
4,236
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services KureSmart Kure Pain Holdings, Inc. First Lien Secured Debt – Term Loan SOFR+560, 1.00% Floor Maturity Date 08/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
17,913
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Delayed Draw SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
1,905
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+326 Cash plus 3.00% PIK, 1.00% Floor Maturity Date 10/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
8,729
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services LucidHealth Premier Imaging, LLC First Lien Secured Debt – Term Loan SOFR+426 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 03/31/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
7,342
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor Acquisition, Inc. First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17],[24] |
|
|
9,821
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor Acquisition, Inc. First Lien Secured Debt – Term Loan SOFR+625, 1.00% Floor Maturity Date 03/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[25] |
9,780
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+610, 1.00% Floor Maturity Date 03/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(25)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Revolver SOFR+625, 1.00% Floor Maturity Date 03/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(21)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+610, 1.00% Floor Maturity Date 03/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
12,790
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor National Pharmacy Services, LLC First Lien Secured Debt – Term Loan SOFR+625, 1.00% Floor Maturity Date 03/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[25] |
12,743
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Maxor National Pharmacy Service LLC, Maxor Topco, L.P. Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
50
|
[3],[10],[19] |
50
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Revolver Interest Rate 10.48% Maturity Date 01/12/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[29] |
579
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Revolver SOFR+100, Cash plus 5.75% PIK 1.00% Floor Maturity Date 01/12/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[17] |
|
|
635
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan Interest Rate 10.48% Maturity Date 01/12/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
10,667
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan Interest Rate 10.48% Maturity Date 01/12/29 One |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
1,920
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan Interest Rate 10.48% Maturity Date 01/12/29 Two |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
10,165
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan SOFR+100, Cash plus 5.75% PIK 1.00% Floor Maturity Date 01/12/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
21,769
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Midwest Vision Midwest Vision Partners Management, LLC First Lien Secured Debt – Term Loan SOFR+650, PIK 1% Floor Maturity Date 01/12/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
1,118
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/02/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(17)
|
[3],[5],[8],[9],[10] |
(24)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Delayed Draw SOFR+540, 1.00% Floor Maturity Date 08/02/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
188
|
[3],[5],[9],[10],[16] |
3,377
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/02/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
456
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+540, 1.00% Floor Maturity Date 08/02/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,177
|
[3],[10],[16] |
458
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt - Term Loan SOFR+565, 1.00% Floor Maturity Date 08/02/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,364
|
[3],[10],[16] |
1,369
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services RHA Health Services Pace Health Companies, LLC First Lien Secured Debt – Revolver SOFR+540, 1.00% Floor Maturity Date 08/02/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(39)
|
[3],[5],[6],[8],[9],[10] |
(30)
|
[4],[11],[13],[14],[15],[34] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 04/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
18,022
|
[3],[10],[23] |
16,719
|
[4],[11],[14],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(12)
|
[3],[5],[6],[8],[9],[10] |
(14)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Rarebreed Rarebreed Veterinary Partners, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,115
|
[3],[10],[23] |
4,130
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 11/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(3)
|
[3],[5],[8],[9],[10] |
(5)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Tarrytown Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 11/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(6)
|
[3],[5],[8],[9],[10] |
(6)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Tarrytownt Tarrytown Acquisition Holdings, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 11/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,551
|
[3],[10],[23] |
3,392
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/04/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,543
|
[3],[10],[23] |
13,599
|
[4],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 05/04/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(16)
|
[3],[5],[8],[9],[10] |
(19)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Team Select TS Investors, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/04/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,422
|
[3],[10],[23] |
13,477
|
[4],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific BSP-TS, LP Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
185
|
[3],[10],[19] |
185
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[21] |
|
|
25
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity Class C Units |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19] |
17
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific BSP-TS, LP Preferred Equity - Preferred Equity Class D Units |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19] |
8
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+340 Cash plus 4.25% PIK, 1.00% Floor Maturity Date 12/14/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
2,303
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Revolver SOFR+640, 1.00% Floor Maturity Date 12/14/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16],[37] |
2,335
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan SOFR+340 Cash plus 4.50% PIK, 1.00% Floor Maturity Date 12/14/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
32,578
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Thomas Scientific Thomas Scientific, LLC First Lien Secured Debt - Term Loan SOFR+640, 1.00% Floor Maturity Date 12/14/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
32,634
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Revolver SOFR+685, 0.75% Floor Maturity Date 12/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(8)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 03/09/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
17,251
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt - Term Loan SOFR+685, 0.75% Floor Maturity Date 12/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
17,161
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services WellDyneRx, LLC WelldyneRX, LLC First Lien Secured Debt – Revolver SOFR+685, 0.75% Floor Maturity Date 03/09/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(2)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 12/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(8)
|
[3],[5],[8],[9],[10] |
(9)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity Date 12/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(16)
|
[3],[5],[8],[9],[10] |
(18)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Pure Upper Holdco LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 12/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
28
|
[3],[10],[16] |
6,381
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Providers & Services Xanitos Xanitos TopCo, LLC Common Equity - Membership Interests |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
[3],[10],[19],[20] |
100
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 08/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(16)
|
[3],[5],[8],[9],[10] |
(17)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology Arcadia Solutions Arcadia Solutions, Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 08/12/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,615
|
[3],[10],[16] |
10,612
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Revolver, SOFR+550, 0.50% Floor, Maturity Date 12/17/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10] |
(36)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+550, 0.50% Floor, Maturity Date 12/17/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
17,021
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Acentra, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+575, 0.50% Floor, Maturity Date 12/17/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,864
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Revolver, SOFR+550, 0.50% Floor, Maturity Date 12/17/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15] |
|
|
(41)
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+550, 0.50% Floor, Maturity Date 12/17/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
17,068
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, CNSI, Acentra Holdings, LLC (fka CNSI Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+575, 0.50% Floor, Maturity Date 12/17/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
3,880
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Gainwell, Gainwell Acquisition Corp. (Milano Acquisition Corp), First Lien Secured Debt - First Lien Secured Debt - Term Loan, SOFR+400, 0.75% Floor, Maturity Date 10/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
16,079
|
[3],[16],[33] |
16,005
|
[4],[17],[31] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Inovalon, Inovalon Holdings, Inc., First Lien Secured Debt - Term Loan, SOFR+286 Cash plus 2.75% PIK, 0.75% Floor, Maturity Date 11/24/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,267
|
[3],[16] |
6,201
|
[4],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Inovalon, Inovalon Holdings, Inc., First Lien Secured Debt - Term Loan, SOFR+861 PIK, 0.75% Floor, Maturity Date 11/25/33 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[17] |
|
|
91
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Inovalon, Inovalon Holdings, Inc., Second Lien Secured Debt - Term Loan, Interest Rate 12.43%, Maturity Date 11/25/33 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[29] |
92
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 06/09/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(2)
|
[3],[5],[9],[10] |
(3)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 06/09/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(5)
|
[3],[5],[9],[10] |
(5)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, MRO Parent Corporation, MRO Parent Corporation, First Lien Secured Debt - Term Loan, SOFR+450, 0.75% Floor, Maturity Date 06/09/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,171
|
[3],[10],[23] |
4,189
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Merative, Merative L.P., First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 09/30/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(1)
|
[3],[5],[9],[10] |
(1)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Merative, Merative L.P., First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 09/30/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(2)
|
[3],[5],[9],[10] |
(2)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Health Care Technology, Merative, Merative L.P., First Lien Secured Debt - Term Loan, SOFR+450, 0.75% Floor, Maturity Date 09/30/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,078
|
[3],[10],[16] |
4,098
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt - Delayed Draw, SOFR+675, 1.00% Floor, Maturity Date 07/18/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,828
|
[3],[10],[23] |
6,843
|
[4],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt - Revolver, SOFR+675, 1.00% Floor, Maturity Date 07/18/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
989
|
[3],[5],[10],[23] |
387
|
[4],[11],[14],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, CircusTrix, CircusTrix Holdings LLC, First Lien Secured Debt - Term Loan, SOFR+675, 1.00% Floor, Maturity Date 07/18/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
961
|
[3],[10],[23] |
963
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Crumbl, Crumbl Enterprises LLC, First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 05/05/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(6)
|
[3],[5],[8],[9],[10] |
(7)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Crumbl, Crumbl Enterprises LLC, First Lien Secured Debt - Term Loan, SOFR+450, 0.75% Floor, Maturity Date 05/05/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
9,087
|
[3],[10],[16] |
9,127
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Guernsey, Guernsey Holdings SDI LA LLC, First Lien Secured Debt - Term Loan, 6.95%, Maturity Date 11/18/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15] |
|
|
1,549
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc), Common Equity - Membership Interests |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,740
|
[3],[19],[20] |
4,740
|
[4],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc), First Lien Secured Debt - Term Loan, SOFR+600, 1.00% Floor, Maturity Date 12/29/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[16] |
8,739
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, International Cruise & Excursion Gallery, Inc., Arrivia, Inc. (International Cruise & Excursion Gallery, Inc), First Lien Secured Debt - Term Loan, SOFR+600, 1.00% Floor, Maturity Date 12/31/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[17] |
|
|
8,739
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Delayed Draw, 10.12%, Maturity Date 05/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[29] |
5,345
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Delayed Draw, 10.43%, Maturity Date 05/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[30] |
|
|
5,417
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Term Loan, 10.12%, Maturity Date 05/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
3,361
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Munson, Munson Buffalo Restaurant Group LLC, First Lien Secured Debt - Term Loan, 10.43%, Maturity Date 05/31/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
3,439
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, PARS Group LLC, First Lien Secured Debt - Term Loan, SOFR+685, 1.50% Floor, Maturity Date 04/03/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
8,489
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, PARS Group LLC, PARS Group LLC, First Lien Secured Debt - Delayed Draw, SOFR+685, 1.50% Floor, Maturity Date 04/03/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[15] |
|
|
(1)
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, PARS Group LLC, PARS Group LLC, First Lien Secured Debt - Term Loan, SOFR+685, 1.50% Floor, Maturity Date 04/03/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
8,555
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Taco Cabana, YTC Enterprises, LLC, First Lien Secured Debt - Term Loan, SOFR+636, 1.00% Floor, Maturity Date 08/16/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
8,223
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Taco Cabana, YTC Enterprises, LLC, First Lien Secured Debt - Term Loan, SOFR+636, 1.00% Floor, Maturity Date 08/16/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
7,739
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n Tasty Chick'n LLC, First Lien Secured Debt - Delayed Draw, 9.90%, Maturity Date 05/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
259
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n Tasty Chick'n LLC, First Lien Secured Debt - Revolver, 9.90%, Maturity Date 05/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[29] |
809
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n Tasty Chick'n LLC, First Lien Secured Debt - Term Loan, 9.90%, Maturity Date 05/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
10,945
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt - Delayed Draw, SOFR+600, 1.00% Floor, Maturity Date 05/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[15],[24] |
|
|
266
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt - Revolver, SOFR+600, 1.00% Floor, Maturity Date 05/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[24] |
|
|
857
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Tasty Chick'n, Tasty Chick'n LLC, First Lien Secured Debt - Term Loan, SOFR+600, 1.00% Floor, Maturity Date 05/16/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
11,520
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Delayed Draw, SON+525, 0.50% Floor, Maturity Date 11/26/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[40] |
|
|
13,517
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Delayed Draw, SON+528, 0.50% Floor, Maturity Date 11/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[10],[39] |
13,432
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Revolver, SON+475, 0.50% Floor, Maturity Date 05/26/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[12],[14],[15],[40] |
|
|
416
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Revolver, SON+500, 0.50% Floor, Maturity Date 05/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[7],[8],[9],[10] |
(1)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Revolver, SON+528, 0.50% Floor, Maturity Date 05/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[7],[10],[39] |
417
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Term Loan, SON+525, 0.50% Floor, Maturity Date 11/26/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[40] |
|
|
11,570
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, The Club Company, Eldrickco Limited, First Lien Secured Debt - Term Loan, SON+528, 0.50% Floor, Maturity Date 11/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[10],[39] |
11,547
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 08/02/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,882
|
[3],[5],[9],[10],[16] |
3,739
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Revolver, SOFR+500, 1.00% Floor, Maturity Date 08/02/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
556
|
[3],[5],[9],[10],[16] |
553
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Hotels, Restaurants & Leisure, Walters Wedding Estates, WH BorrowerCo, LLC, First Lien Secured Debt - Term Loan, SOFR+500, 1.00% Floor, Maturity Date 08/02/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
11,089
|
[3],[10],[16] |
14,150
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Delayed Draw, SOFR+610, 1.00% Floor, Maturity Date 04/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,290
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Delayed Drawn, SOFR+610, 1.00% Floor, Maturity Date 04/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
1,015
|
|
|
|
|
| Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Delayed Drawn, SOFR+610, 1.00% Floor, Maturity Date 04/26/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
22,023
|
|
|
|
|
| Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Revolver, SOFR+610, 1.00% Floor, Maturity Date 04/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,145
|
[3],[5],[6],[9],[10],[16] |
3,136
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Household Durables, Allstar Holdings, Athlete Buyer, LLC, First Lien Secured Debt - Term Loan, SOFR+610, 1.00% Floor, Maturity Date 04/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
21,568
|
[3],[10],[16] |
1,878
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Household Durables, Polywood, Poly-Wood, LLC, First Lien Secured Debt - Delayed Draw, SOFR+488, 1.00% Floor, Maturity Date 03/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(11)
|
|
|
|
|
| Investment, Identifier [Axis]: Household Durables, Polywood, Poly-Wood, LLC, First Lien Secured Debt - Revolver, SOFR+488, 1.00% Floor, Maturity Date 03/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(6)
|
[3],[5],[8],[9],[10] |
(7)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Household Durables, Polywood, Poly-Wood, LLC, First Lien Secured Debt - Term Loan, SOFR+488, 1.00% Floor, Maturity Date 03/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,674
|
[3],[10],[23] |
2,683
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity date - 10/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
5,328
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Revolver SOFR+475, 1.00% Floor Maturity date - 10/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(23)
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services Avenu Insights & Analytics ACP Avenu Buyer, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity date - 10/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17],[24] |
|
|
3,631
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity date - 07/18/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
977
|
[3],[5],[6],[9],[10],[16] |
1,238
|
[4],[11],[14],[15],[17],[26] |
|
|
|
| Investment, Identifier [Axis]: IT Services Distinct Distinct Holdings Inc First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity date - 07/18/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
12,805
|
[3],[10],[16] |
12,870
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
77
|
[3],[10],[19] |
77
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(36)
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17],[34] |
|
|
138
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services GrayMatter Systems Genius Bidco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
1,299
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Revolver SOFR+625, 1.00% Floor Maturity Date 06/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
866
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity date - 06/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
12,998
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services New Era Technology, Inc. New Era Technology, Inc. Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,818
|
[3],[10],[19],[20] |
10,819
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity date - 08/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,993
|
[3],[5],[9],[10],[16] |
3,619
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: IT Services VikingCloud Bullcave Limited First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity date - 08/06/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
28,619
|
[3],[10],[16] |
28,746
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: IT Services, Avenu Insights & Analytics, ACP Avenu Buyer, LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 10/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
5,317
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services, Avenu Insights & Analytics, ACP Avenu Buyer, LLC, First Lien Secured Debt - Revolver, SOFR+500, 1.00% Floor, Maturity Date 10/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16],[23] |
301
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services, Avenu Insights & Analytics, ACP Avenu Buyer, LLC, First Lien Secured Debt - Term Loan, SOFR+500, 1.00% Floor, Maturity Date 10/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,618
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services, GrayMatter Systems, Genius Bidco LLC, First Lien Secured Debt - Delayed Draw, SOFR+500, 1.00% Floor, Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
4,893
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services, GrayMatter Systems, Genius Bidco LLC, First Lien Secured Debt - Revolver, SOFR+500, 1.00% Floor, Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(15)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services, GrayMatter Systems, Genius Bidco LLC, First Lien Secured Debt - Term Loan, SOFR+500, 1.00% Floor, Maturity Date 05/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
1,294
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services, New Era Technology, Inc., New Era Technology, Inc., First Lien Secured Debt - Revolver, SOFR+640 PIK, 1.00% Floor, Maturity Date 06/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
416
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IT Services, New Era Technology, Inc., New Era Technology, Inc., First Lien Secured Debt - Term Loan, SOFR+640 PIK, 1.00% Floor, Maturity Date 06/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
13,662
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 0.75% Floor Maturity date - 06/29/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,283
|
[3],[5],[9],[10],[16],[23],[52] |
5,910
|
[4],[14],[15],[17],[24],[31] |
|
|
|
| Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity date - 06/29/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(1)
|
[3],[5],[8],[9] |
(2)
|
[4],[13],[14],[15],[31] |
|
|
|
| Investment, Identifier [Axis]: Insurance Spectrum Automotive Shelby 2021 Holdings Corp. First Lien Secured Debt - Term Loan SOFR+525, 0.75% Floor Maturity date - 06/29/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,808
|
[3],[10],[23] |
13,870
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Delayed Draw, SOFR+550, 3.00% Floor, Maturity Date 08/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15] |
|
|
194
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Revolver, SOFR+465 Cash plus 6.89% PIK, 1.00% Floor, Maturity Date 08/06/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
1,020
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Revolver, SOFR+550, 3.00% Floor, Maturity Date 08/06/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[10],[29] |
997
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, GoHealth, Norvax, LLC (dba GoHealth), First Lien Secured Debt - Term Loan, SOFR+550, 3.00% Floor, Maturity Date 08/05/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,321
|
[3],[10],[16] |
834
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Delayed Draw, SOFR+425, 0.75% Floor, Maturity Date 04/14/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
18,784
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Delayed Draw, SOFR+450, 0.75% Floor, Maturity Date 04/14/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
18,851
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+425, 0.75% Floor, Maturity Date 04/14/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[8],[9],[10] |
(42)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+450, 0.75% Floor, Maturity Date 04/16/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(10)
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Term Loan, SOFR+425, 0.75% Floor, Maturity Date 04/14/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
9,881
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, High Street Insurance, High Street Buyer, Inc., First Lien Secured Debt - Term Loan, SOFR+450, 0.75% Floor, Maturity Date 04/14/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
9,916
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, PGM Holdings Corporation, Turbo Buyer, Inc., First Lien Secured Debt - Revolver, SOFR+615, 1.00% Floor, Maturity Date 06/02/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
693
|
|
|
|
|
| Investment, Identifier [Axis]: Insurance, PGM Holdings Corporation, Turbo Buyer, Inc., First Lien Secured Debt - Term Loan, SOFR+615, 1.00% Floor, Maturity Date 06/02/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17],[26] |
|
|
18,517
|
|
|
|
|
| Investment, Identifier [Axis]: Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+1026, 1.00% Floor Maturity date - 03/25/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[17],[24],[31] |
|
|
2,190
|
|
|
|
|
| Investment, Identifier [Axis]: Interactive Media & Services Securus Technologies Holdings, Inc. Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC) Second Lien Secured Debt - Term Loan 12.98% Maturity date - 03/25/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[30] |
|
|
7,705
|
|
|
|
|
| Investment, Identifier [Axis]: Interactive Media & Services, Securus Technologies Holdings, Inc., Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC), First Lien Secured Debt - Term Loan, SOFR+1026, 1.00% Floor, Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[16],[23],[33] |
2,195
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Interactive Media & Services, Securus Technologies Holdings, Inc., Aventiv Technologies, LLC (fka Securus Technologies Holdings, LLC), Second Lien Secured Debt - Term Loan, SOFR+1026, 13.01%, Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[29] |
7,686
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Leisure Products Dan Dee Project Comfort Buyer, Inc. Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[21] |
|
|
492
|
|
|
|
|
| Investment, Identifier [Axis]: Leisure Products KLO Holdings, LLC 1244311 B.C. Ltd Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[21],[22],[53],[54] |
|
|
1,000
|
|
|
|
|
| Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Delayed Draw SOFR+585, 1.00% Floor Maturity Date 11/12/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
913
|
[3],[7],[10],[16] |
917
|
[4],[12],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 11/12/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,264
|
[3],[5],[7],[9],[10],[16] |
1,309
|
[4],[11],[12],[14],[15],[17],[32] |
|
|
|
| Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Revolver SON+585, 1.00% Floor Maturity Date 11/12/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
471
|
[3],[5],[7],[10],[39] |
344
|
[4],[11],[12],[14],[15],[40] |
|
|
|
| Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Bidco Limited First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 11/12/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,809
|
[3],[7],[10],[16] |
5,828
|
[4],[12],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Leisure Products Paladone Paladone Group Holdings Limited Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[21],[22],[53],[54] |
|
|
93
|
|
|
|
|
| Investment, Identifier [Axis]: Leisure Products, Dan Dee, Project Comfort Buyer, Inc. KLO Holdings, LLC 1244311 B.C. Ltd., Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[18],[19],[20],[41] |
1,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Leisure Products, Dan Dee, Project Comfort Buyer, Inc. KLO Holdings, LLC 1244311 B.C. Ltd., Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[19] |
492
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Leisure Products, Paladone Group Holdings Limited Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[10],[18],[19] |
93
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Delayed Draw SOFR+595, 2.00% Floor Maturity Date 06/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,991
|
[3],[10],[23] |
2,989
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Revolver SOFR+400, 2.00% Floor Maturity Date 06/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
273
|
[3],[5],[9],[10],[23] |
433
|
[4],[11],[14],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Life Sciences Tools & Services August Bio August Bioservices, LLC First Lien Secured Debt - Term Loan SOFR+595, 2.00% Floor Maturity Date 06/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
11,961
|
[3],[10],[23] |
11,955
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Delayed Draw SOFR+555, 1.00% Floor Maturity Date 08/09/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
2,178
|
|
|
|
|
| Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Revolver SOFR+555, 1.00% Floor Maturity Date 08/09/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(4)
|
|
|
|
|
| Investment, Identifier [Axis]: Life Sciences Tools & Services Unchained Labs Unchained Labs, LLC First Lien Secured Debt - Term Loan SOFR+555, 1.00% Floor Maturity Date 08/09/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
1,837
|
|
|
|
|
| Investment, Identifier [Axis]: Life Sciences Tools & Services, Unchained Labs, Unchained Labs, LLC, First Lien Secured Debt - Delayed Draw, SOFR+555, 1.00% Floor, Maturity Date 08/09/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
2,167
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Life Sciences Tools & Services, Unchained Labs, Unchained Labs, LLC, First Lien Secured Debt - Revolver, SOFR+555, 1.00% Floor, Maturity Date 08/09/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(5)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Life Sciences Tools & Services, Unchained Labs, Unchained Labs, LLC, First Lien Secured Debt - Term Loan, SOFR+555, 1.00% Floor, Maturity Date 08/09/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
1,825
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery Carlisle Fluid Technologies LSF12 Donnelly Bidco, LLC First Lien Secured Debt - Term Loan SOFR+650, 1.00% Floor Maturity Date 10/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
14,325
|
[3],[10],[23] |
14,384
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/01/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
785
|
[3],[5],[9],[10],[23] |
(22)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/01/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(16)
|
[3],[5],[8],[9],[10] |
(18)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Machinery Flow Control Flow Control Intermediate Holdings 2.0, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/01/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,213
|
[3],[10],[23] |
5,234
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 06/30/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(16)
|
[3],[5],[8],[9],[10] |
(17)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/30/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
749
|
[3],[5],[6],[9],[10],[23],[37] |
239
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Machinery Ideal Tridon Ideal Components Acquisition, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/30/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
12,819
|
[3],[10],[23] |
12,873
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Machinery JPW JPW Industries Holding Corporation First Lien Secured Debt - Term Loan SOFR+588, 2.00% Floor Maturity Date 11/22/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
2,400
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt - Revolver SOFR+475, 0.00% Floor Maturity Date 03/31/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
1,209
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery Milacron (Project Iota) IOTA HOLDINGS 3 First Lien Secured Debt - Term Loan SOFR+475, 0.00% Floor Maturity Date 03/31/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
22,240
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+450, 1.00% Floor Maturity Date 05/16/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
1,310
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 1.00% Floor Maturity Date 05/16/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
165
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver P+375, 1.00% Floor Maturity Date 05/16/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[32] |
|
|
127
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Revolver P+450, 0.00% Floor Maturity Date 05/16/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[37] |
164
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 05/16/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,108
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery Relevant Industrial Relevant Industrial, LLC First Lien Secured Debt - Term Loan SOFR+475, 1.00% Floor Maturity Date 05/16/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
8,078
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery, JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3, First Lien Secured Debt - Revolver, SOFR+475, 0.00% Floor, Maturity Date 03/31/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[9],[10],[16] |
1,267
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery, JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3, First Lien Secured Debt - Term Loan, SOFR+475, 0.00% Floor, Maturity Date 03/31/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
22,139
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Machinery, JPW, JPW Industries Holding Corporation Milacron (Project Iota) IOTA HOLDINGS 3, First Lien Secured Debt - Term Loan, SOFR+588, 2.00% Floor, Maturity Date 11/22/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
1,961
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Revolver SOFR+626, 1.00% Floor Maturity Date 02/11/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
1,382
|
|
|
|
|
| Investment, Identifier [Axis]: Media Accelerate360 Accelerate360 Holdings, LLC First Lien Secured Debt - Term Loan SOFR+626, 1.00% Floor Maturity Date 02/11/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
3,462
|
|
|
|
|
| Investment, Identifier [Axis]: Media Accelerate360 McClatchy Media Company, LLC (fka Accelerate360 Holdings, LLC) First Lien Secured Debt - Revolver SOFR+576, 1.00% Floor Maturity Date 02/11/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
1,246
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media Accelerate360 McClatchy Media Company, LLC (fka Accelerate360 Holdings, LLC) First Lien Secured Debt - Term Loan SOFR+576, 1.00% Floor Maturity Date 02/11/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,284
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media Acosta Acosta Holdings Corp. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
77
|
[3],[19] |
77
|
[4],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Media Acosta Acosta Holdings Corp. Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
557
|
[3] |
473
|
[4],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Media ChyronHego Corporation ChyronHego Corporation Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[21],[22] |
|
|
6,000
|
|
|
|
|
| Investment, Identifier [Axis]: Media ChyronHego Corporation ChyronHego Parent Corporation Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[19],[20],[55] |
65,250
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Revolver SOFR+600, 1.75% Floor Maturity Date 6/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,996
|
[3],[6],[16],[55] |
19,452
|
[4],[11],[14],[17] |
|
|
|
| Investment, Identifier [Axis]: Media ChyronHego Corporation ChyronHego US Holding Corporation First Lien Secured Debt - Term Loan SOFR+350, 1.75% Floor Maturity Date 6/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
61,414
|
[3],[16],[55] |
105,702
|
[4],[17] |
|
|
|
| Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+510, 1.00% Floor Maturity Date 12/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17],[24] |
|
|
11,544
|
|
|
|
|
| Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Delayed Draw SOFR+535, 1.00% Floor Maturity Date 12/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[23] |
5,394
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 12/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Revolver SOFR+535, 1.00% Floor Maturity Date 12/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(13)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 12/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
17,896
|
|
|
|
|
| Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 12/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
3,751
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media FingerPaint Marketing KL Charlie Acquisition Company First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity Date 12/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
12,715
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/07/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
590
|
[3],[5],[9],[10],[23] |
446
|
[4],[11],[14],[15],[24],[32] |
|
|
|
| Investment, Identifier [Axis]: Media HALO Branded Solutions HALO Buyer, Inc First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/07/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,460
|
[3],[10],[23] |
8,486
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 11/18/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
1,166
|
|
|
|
|
| Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Revolver SOFR+610, 1.00% Floor Maturity Date 11/18/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
2,097
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 11/18/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
26,300
|
|
|
|
|
| Investment, Identifier [Axis]: Media Hero Digital HRO (Hero Digital) Holdings, LLC First Lien Secured Debt - Term Loan SOFR+610, 1.00% Floor Maturity Date 11/18/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
26,327
|
[3],[10],[16] |
100
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Media Hero Digital HRO Holdings I LP Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
213
|
[3],[10],[19] |
213
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Media KL Charlie Co-Invest, L.P Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
220
|
[3],[10],[19] |
220
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Media Wilson Language Training Owl Parent Holdings, LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
[3],[10] |
100
|
[4],[15] |
|
|
|
| Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan SOFR+165 Cash plus 5.00% PIK, 1.50% Floor Maturity Date 05/03/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17],[31] |
|
|
15,496
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Utilities Congruex Congruex Group LLC First Lien Secured Debt - Term Loan SOFR+590, 1.50% Floor Maturity Date 05/03/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16],[33] |
15,813
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Delayed Draw SOFR+675, 1.00% Floor Maturity Date 04/29/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,135
|
[3],[10],[16] |
1,135
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Revolver SOFR+675, 1.00% Floor Maturity Date 04/30/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
270
|
[3],[5],[9],[10],[23] |
86
|
[4],[11],[14],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Borrower LLC First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 04/29/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,098
|
[3],[10],[16] |
3,108
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Multi-Utilities SEER GS SEER Group Holdings, LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
42
|
[3],[10],[19] |
42
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Paper & Forest Products BiOrigin Specialty Products Complete Paper Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 02/04/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,495
|
[3],[10],[16] |
14,683
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC Common Equity - Membership Interests |
|
|
|
|
|
|
|
|
| Investment cost |
|
58,965
|
[3],[19],[20] |
74,890
|
[4],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Passenger Airlines Merx Aviation Finance, LLC Merx Aviation Finance, LLC First Lien Secured Debt - Revolver Interest Rate10.00% Maturity Date 10/31/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11] |
|
|
18,575
|
|
|
|
|
| Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 11/01/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(5)
|
[3],[5],[8],[9],[10] |
(6)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Personal Care Products Dr. Scholl's DRS Holdings III, Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 11/01/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
23,208
|
|
|
|
|
| Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Delayed Draw SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
2,416
|
|
|
|
|
| Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15],[24] |
|
|
(13)
|
|
|
|
|
| Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Revolver SOFR+510 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/18/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(13)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+500 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/17/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
44,847
|
|
|
|
|
| Investment, Identifier [Axis]: Personal Care Products LashCo Lash OpCo, LLC First Lien Secured Debt - Term Loan SOFR+510 Cash plus 2.00% PIK, 1.00% Floor Maturity Date 09/18/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16],[23] |
47,589
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 02/21/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,080
|
[3],[10],[16] |
4,098
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 02/21/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(27)
|
[3],[5],[8],[9],[10] |
(31)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Personal Care Products RoC Skincare RoC Holdco LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 02/21/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
12,295
|
[3],[10],[16] |
12,358
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings I Corp. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
[3],[10],[19] |
100
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Personal Care Products Suave Silk Holdings III Corp. First Lien Secured Debt - Term Loan SOFR+450, 0.50% Floor Maturity Date 12/03/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
24,514
|
[3],[10],[23] |
26,114
|
[4],[15] |
|
|
|
| Investment, Identifier [Axis]: Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/16/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(23)
|
[3],[5],[6],[8],[9],[10] |
(25)
|
[4],[11],[13],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Personal Care Products Summer Fridays Summer Fridays, LLC First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/16/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
21,599
|
[3],[10],[16] |
22,708
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
1
|
[3],[10],[19] |
1
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Holdings, LP Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
116
|
[3],[10],[19] |
116
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/12/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
9,187
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 03/12/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
9,232
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt – Revolver SOFR+525, 1.00% Floor Maturity Date 03/12/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
95
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Alcresta Therapeutics Inc. Alcresta Therapeutics Inc. First Lien Secured Debt – Revolver SOFR+550, 1.00% Floor Maturity Date 03/12/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
21
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 02/05/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
10,367
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Delayed Draw SOFR+500, 1.00% Floor Maturity Date 02/05/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
6,760
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Delayed Draw SOFR+575, 1.00% Floor Maturity Date 02/05/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15],[17] |
|
|
(77)
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Revolver SOFR+500, 1.00% Floor Maturity Date 02/05/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(39)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Revolver SOFR+575, 1.00% Floor Maturity Date 02/05/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15],[17] |
|
|
(43)
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Finco, Inc. First Lien Secured Debt – Term Loan SOFR+575, 1.00% Floor Maturity Date 02/05/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
10,436
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Parent, LP Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
1
|
[3],[10],[19] |
1
|
[4],[15],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Avid Bioservices Space Parent, LP Preferred Equity - Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
99
|
[3],[10],[19] |
99
|
[4],[15],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Delayed Draw SOFR+500, 1.00% Floor Maturity Date 07/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(13)
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Revolver P+400, 1.00% Floor Maturity Date 07/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,104
|
[3],[5],[9],[10],[23],[37] |
1,379
|
[4],[11],[15],[32] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Term Loan SOFR+500 (Inclusive of 4.37% PIK),, 1.00% Floor Maturity Date 07/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
6,547
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Ora LLC Orion Buyer, LLC First Lien Secured Debt – Term Loan SOFR+500, 1.00% Floor Maturity Date 07/18/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
6,722
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
110
|
[3],[10],[19] |
110
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Ora LLC TVG Orion Blocker, Inc. Unsecured Debt - Promissory Note Interest Rate 11.34% Maturity Date 07/11/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
21
|
[3],[10] |
21
|
[4],[15] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm PAI Co-Investor FT Aggregator LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
[3],[10],[19] |
100
|
[4],[15],[21],[22] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 02/13/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
16,184
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/13/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
25,880
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt – Revolver SOFR+450, 0.75% Floor Maturity Date 02/13/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
454
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals PAI Pharm Pai Middle Tier, LLC First Lien Secured Debt – Revolver SOFR+475, 0.75% Floor Maturity Date 02/13/32 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(42)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Delayed Draw SON+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(62)
|
[3],[5],[7],[8],[9],[10],[39] |
|
|
|
|
£ (68)
|
| Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Term Loan EURIBOR+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
112
|
[3],[7],[10],[56] |
|
|
€ 107
|
[4],[12],[15],[51] |
|
| Investment, Identifier [Axis]: Pharmaceuticals Sterling Pharm Saffron Bidco Ltd First Lien Secured Debt – Term Loan SOFR+325 Cash plus 2.50% PIK, 0.75% Floor Maturity Date 09/24/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
14,149
|
[3],[7],[10],[25] |
13,446
|
[4],[12],[15],[26] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Revolver SOFR+575, 1.00% Floor Maturity Date 04/04/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15] |
|
|
(19)
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals TersSera TerSera Therapeutics LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 04/04/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
16,220
|
|
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/06/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
990
|
[3],[5],[9],[10],[16],[25] |
989
|
[4],[11],[14],[15],[17],[26] |
|
|
|
| Investment, Identifier [Axis]: Pharmaceuticals Trillium Trillium Health Care Products Inc. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/06/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,852
|
[3],[10] |
7,892
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
682
|
[3],[5],[9],[10],[23] |
684
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Revolver P+375, 0.75% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[23],[37] |
231
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
183
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services AGDATA AGDATA Midco, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 07/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,330
|
[3],[10],[23] |
5,355
|
[4],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Professional Services BDO USA BDO USA, P.A. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 08/31/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
11,670
|
[3],[10],[16] |
11,730
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 03/12/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(27)
|
[3],[5],[8],[9],[10] |
(30)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Professional Services DCM Services DCM Parent, LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 03/12/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,960
|
[3],[10],[16] |
12,403
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+425, 1.00% Floor Maturity Date 12/08/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(10)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Delayed Draw SOFR+450, 1.00% Floor Maturity Date 12/08/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(11)
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Revolver SOFR+425, 1.00% Floor Maturity Date 12/08/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(10)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Revolver SOFR+450, 1.00% Floor Maturity Date 12/08/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(11)
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+425, 1.00% Floor Maturity Date 12/08/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
6,729
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services DecisionHR DecisionHR Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+450, 1.00% Floor Maturity Date 12/08/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
6,741
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/07/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
146
|
[3],[5],[9],[10],[16] |
(8)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Professional Services Escalent M&M OPCO, LLC First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 04/07/2029 |
|
|
|
|
|
|
|
|
| Investment cost |
|
11,606
|
[3],[10],[16] |
11,760
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 03/01/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,272
|
[3],[10],[16] |
2,260
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 03/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
31
|
[3],[5],[9],[10],[16] |
(5)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Professional Services G&A G&A Partners Holding Company II, LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 03/03/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,528
|
[3],[10],[16] |
6,554
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services Health & Safety Institute HSI Halo Holdings, LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
46
|
[3],[10],[19] |
46
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 04/15/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
383
|
[3],[5],[9],[10],[16],[23] |
172
|
[4],[11],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/15/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(6)
|
[3],[5],[8],[9],[10] |
(7)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Professional Services Lexitas Chronicle Parent LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/15/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,909
|
[3],[10],[16] |
6,939
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 12/20/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(4)
|
[3],[5],[8],[9],[10] |
(5)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 12/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
91
|
[3],[5],[9],[10],[23] |
106
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Professional Services North Highland The North Highland Company LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 12/20/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,993
|
[3],[10],[16] |
3,007
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+115 Cash plus 6.75% PIK, 1.00% Floor Maturity Date 04/12/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[16] |
593
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Revolver SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[17] |
|
|
572
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+115 Cash plus 6.75% PIK, 1.00% Floor Maturity Date 04/12/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
5,758
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services PSI Services, LLC Lifelong Learner Holdings, LLC First Lien Secured Debt - Term Loan SOFR+115 Cash plus 7.75% PIK, 1.00% Floor Maturity Date 03/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
5,578
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+585 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 06/30/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
6,327
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Professional Services Schlesinger Group Schlesinger Global, LLC First Lien Secured Debt - Term Loan SOFR+610 Cash plus 0.50% PIK, 1.00% Floor Maturity Date 03/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
6,411
|
|
|
|
|
| Investment, Identifier [Axis]: Software Acronis AG Acronis AG First Lien Secured Debt - Term Loan SOFR+595 Cash plus 1.00% PIK, 1.00% Floor Maturity Date 04/01/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[24] |
|
|
27,421
|
|
|
|
|
| Investment, Identifier [Axis]: Software Acronis AG Angel Lux Bidco S.a.r.l. First Lien Secured Debt - Term Loan SOFR+525, 0.00% Floor Maturity Date 02/26/33 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[16] |
4,952
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Align RMCF V CIV L, L.P. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
500
|
[3],[10],[19] |
500
|
[4],[12],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 10/17/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(22)
|
[3],[5],[8],[9],[10] |
(24)
|
[4],[11],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software American Megatrends AMI Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 10/17/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
12,742
|
[3],[10],[57] |
12,808
|
[4],[15],[58] |
|
|
|
| Investment, Identifier [Axis]: Software Asure Software Asure Software, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 2.00% Floor Maturity Date 04/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,281
|
[3],[7],[10],[23] |
13,275
|
[4],[12],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Software Asure Software Asure Software, Inc. First Lien Secured Debt - Term Loan SOFR+500, 2.00% Floor Maturity Date 04/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,640
|
[3],[7],[10],[23] |
6,637
|
[4],[12],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+263 Cash plus 3.13% PIK, 0.75% Floor Maturity Date 05/02/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
158
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Revolver SOFR+525, 0.75% Floor Maturity Date 05/02/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
172
|
|
|
|
|
| Investment, Identifier [Axis]: Software Beeline IQN Holding Corp. First Lien Secured Debt - Term Loan SOFR+263 Cash plus 3.13% PIK, 0.75% Floor Maturity Date 05/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,475
|
[3],[10],[16] |
4,434
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+585, 1.00% Floor Maturity Date 12/16/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[24] |
|
|
335
|
|
|
|
|
| Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Revolver SOFR+635, 1.00% Floor Maturity Date 05/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[23] |
412
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+585, 1.00% Floor Maturity Date 12/16/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[24] |
|
|
21,366
|
|
|
|
|
| Investment, Identifier [Axis]: Software Calero Holdings, Inc. Telesoft Holdings, LLC First Lien Secured Debt - Term Loan SOFR+635, 1.00% Floor Maturity Date 05/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[23] |
21,262
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/2028 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[23] |
221
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 08/10/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[24] |
|
|
700
|
|
|
|
|
| Investment, Identifier [Axis]: Software Digital.ai Digital.ai Software Holdings, Inc. First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 08/10/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
22,292
|
[3],[10],[16] |
22,392
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Revolver SOFR+510, 1.00% Floor Maturity Date 06/24/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(5)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Revolver SOFR+535, 1.00% Floor Maturity Date 06/24/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(7)
|
|
|
|
|
| Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan SOFR+510, 1.00% Floor Maturity Date 06/24/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
20,348
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software EVER.AG Corporation EVER.AG Corporation First Lien Secured Debt - Term Loan SOFR+535, 1.00% Floor Maturity Date 06/24/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17],[24] |
|
|
20,420
|
|
|
|
|
| Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Delayed Draw SOFR+450, 0.75% Floor Maturity Date 03/18/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(23)
|
[3],[5],[8],[9],[10] |
(25)
|
[4],[11],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Revolver SOFR+450, 0.75% Floor Maturity Date 03/18/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(20)
|
[3],[5],[8],[9],[10] |
(22)
|
[4],[11],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software Forcura + Medalogix (Project Tarpon) F&M Buyer LLC First Lien Secured Debt - Term Loan SOFR+450, 0.75% Floor Maturity Date 03/18/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
16,757
|
[3],[10],[16] |
16,748
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software G2CI Evergreen IX Borrower 2023, LLC First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 09/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,025
|
[3],[10],[16] |
7,061
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software Go1 Apiom, Inc. First Lien Secured Debt - Term Loan SOFR+745, 2.00% Floor Maturity Date 05/02/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[24] |
|
|
2,489
|
|
|
|
|
| Investment, Identifier [Axis]: Software Instem Ichor Management Limited First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 12/08/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[26] |
|
|
8,719
|
|
|
|
|
| Investment, Identifier [Axis]: Software Instem Ichor Management Limited First Lien Secured Debt - Term Loan SOFR+600, 1.00% Floor Maturity Date 12/08/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[10],[25] |
8,692
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Litify Litify Holdings Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
107
|
[3],[10],[19] |
107
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Software Litify Litify LLC First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 02/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(11)
|
[3],[5],[8],[9],[10] |
(13)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software Litify Litify LLC First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 02/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
28,617
|
[3],[10],[23] |
28,634
|
[4],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Software Lookout Lookout, Inc. First Lien Secured Debt - Delayed Draw SOFR+625, 3.00% Floor Maturity Date 06/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,984
|
[3],[10],[23] |
4,982
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Software Lookout Lookout, Inc. First Lien Secured Debt - Term Loan SOFR+625, 3.00% Floor Maturity Date 06/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,984
|
[3],[10],[23] |
4,981
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Software MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+625 PIK, 0.50% Floor Maturity Date 12/31/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[10],[16] |
21,351
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software MYCOM Magnate Holding Corp. First Lien Secured Debt - Term Loan SOFR+625, 0.50% Floor Maturity Date 12/31/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[15],[17] |
|
|
20,663
|
|
|
|
|
| Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 4.77% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
1,847
|
|
|
|
|
| Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Delayed Draw 5.15% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[29] |
1,780
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 4.77% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[30] |
|
|
486
|
|
|
|
|
| Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Revolver 5.15% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[29] |
474
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 4.77% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
10,890
|
|
|
|
|
| Investment, Identifier [Axis]: Software Naviga Colonnade Parent Inc (fka Naviga Inc.) First Lien Secured Debt - Term Loan 5.15% Maturity Date 09/30/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
10,513
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software New Relic Crewline Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+675, 1.00% Floor Maturity Date 11/08/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,582
|
[3],[10],[16] |
5,579
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Delayed Draw SOFR+575, 0.75% Floor Maturity Date 02/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,435
|
[3],[10],[16] |
(12)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Revolver SOFR+575, 0.75% Floor Maturity Date 02/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(14)
|
[3],[5],[6],[8],[9],[10] |
(16)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software Poppulo, Inc. Four Winds Interactive LLC First Lien Secured Debt - Term Loan SOFR+575, 0.75% Floor Maturity Date 02/20/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,369
|
[3],[10],[16] |
7,393
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software Riverbed Technology, Inc. Riverbed Technology, Inc. First Lien Secured Debt - Revolver SOFR+600, 1.00% Floor Maturity Date 04/03/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(5)
|
[3],[5],[8],[9] |
(5)
|
[4],[11],[13],[14] |
|
|
|
| Investment, Identifier [Axis]: Software SPS Commerce, Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[7],[19],[33] |
62
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software SPS Commerce, Inc. SPS Commerce, Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[12],[21],[22],[31] |
|
|
62
|
|
|
|
|
| Investment, Identifier [Axis]: Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver 10.74 Maturity Date 01/31/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[10],[29] |
876
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Revolver 11.06% Maturity Date 02/02/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[30] |
|
|
876
|
|
|
|
|
| Investment, Identifier [Axis]: Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Term Loan 10.74 Maturity Date 01/31/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
8,115
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Simeio Simeio Group Holdings, Inc. First Lien Secured Debt - Term Loan 11.06% Maturity Date 02/02/26 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
8,115
|
|
|
|
|
| Investment, Identifier [Axis]: Software Solera Polaris Newco, LLC First Lien Secured Debt - Term Loan SOFR+401, 0.50% Floor Maturity Date 06/02/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[17],[31] |
|
|
8,024
|
|
|
|
|
| Investment, Identifier [Axis]: Software Solera Polaris Newco, LLC First Lien Secured Debt - Term Loan SOFR+426, 0.50% Floor Maturity Date 06/02/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[16],[33] |
7,990
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Texada Texada Software LLC First Lien Secured Debt - Delayed Draw SOFR+550, 1.00% Floor Maturity Date 04/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,021
|
[3],[10],[23] |
2,018
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Software Texada Texada Software LLC First Lien Secured Debt - Revolver SOFR+550, 1.00% Floor Maturity Date 04/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
64
|
[3],[5],[9],[10],[23] |
62
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software Texada Texada Software LLC First Lien Secured Debt - Term Loan SOFR+550, 1.00% Floor Maturity Date 04/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,824
|
[3],[10],[23] |
6,814
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Software The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Revolver SOFR+475, 0.50% Floor Maturity Date 01/31/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(65)
|
[3],[5],[8],[9],[10] |
(72)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software The Weather Company Zephyr Buyer, L.P. First Lien Secured Debt - Term Loan SOFR+475, 0.50% Floor Maturity Date 01/31/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
29,660
|
[3],[10],[23] |
29,886
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Delayed Draw SOFR+500, 1.00% Floor Maturity Date 11/27/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(22)
|
[3],[5],[8],[9],[10] |
(24)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 11/27/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(13)
|
[3],[5],[8],[9],[10] |
(15)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software Uniguest Uniguest Holdings, Inc First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 11/27/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
19,308
|
[3],[10],[23] |
19,390
|
[4],[15],[17],[24] |
|
|
|
| Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Revolver SOFR+350, 4.00% Floor Maturity Date 06/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
300
|
[3],[5],[9],[10],[23] |
300
|
[4],[11],[14],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Term Loan SOFR+600, 4.00% Floor Maturity Date 06/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
9,935
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Software Uplight Uplight, Inc. First Lien Secured Debt - Term Loan SOFR+610, 4.00% Floor Maturity Date 06/01/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
9,925
|
|
|
|
|
| Investment, Identifier [Axis]: Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 02/14/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(39)
|
[3],[5],[7],[8],[9],[10] |
(43)
|
[4],[11],[12],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Software Zafin Zafin Labs Americas Incorporated First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 02/14/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
16,462
|
[3],[7],[10],[25] |
16,445
|
[4],[12],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 11/22/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,680
|
[3],[10],[16] |
1,107
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software Zendesk Zendesk, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 11/22/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,587
|
[3],[10],[16] |
6,620
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Delayed Draw SOFR+475, 0.75% Floor Maturity Date 08/26/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(7)
|
[3],[5],[8],[9],[10] |
(4)
|
[4],[11],[13],[14],[15],[28] |
|
|
|
| Investment, Identifier [Axis]: Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Revolver SOFR+475, 0.75% Floor Maturity Date 08/26/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(11)
|
[3],[5],[8],[9],[10] |
(12)
|
[4],[11],[13],[14],[15],[28] |
|
|
|
| Investment, Identifier [Axis]: Software mPulse mPulse Mobile, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 08/26/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,960
|
[3],[10],[16] |
7,996
|
[4],[15],[17],[28] |
|
|
|
| Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 06/14/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
652
|
[3],[5],[9],[10],[16] |
650
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Specialty Retail Club Champion Club Champion LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 06/14/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,882
|
[3],[10],[16] |
8,918
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Specialty Retail EG Group EG Global Finance PLC First Lien Secured Debt - Corporate Bond SOFR+750, 0.50% Floor Maturity Date 11/30/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
6,378
|
[3],[7],[16] |
6,398
|
[4],[12],[17] |
|
|
|
| Investment, Identifier [Axis]: Specialty Retail Tailored Brands The Men's Wearhouse, LLC First Lien Secured Debt - Term Loan SOFR+575, 0.00% Floor Maturity Date 02/26/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[17],[31] |
|
|
774
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation LLC First Lien Secured Debt - Delayed Draw SOFR+500, 0.75% Floor Maturity Date 01/02/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[23] |
2,178
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation LLC First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 01/02/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10] |
(26)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Accelevation, LLC Accelevation LLC First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 01/02/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[23] |
4,096
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Revolver SOFR+500, 1.00% Floor Maturity Date 04/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[13],[14],[15] |
|
|
(2)
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 04/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[6],[9],[10],[23] |
26
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 04/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[24] |
|
|
812
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals Biamp Biamp First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 04/30/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
809
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 08/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,312
|
[3],[10],[23] |
3,309
|
[4],[11],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+400, 1.00% Floor Maturity Date 08/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[24] |
|
|
1,782
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 08/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[23] |
1,718
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals BusPatrol BusPatrol Holdco First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 08/02/29 |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,276
|
[3],[10],[23] |
8,269
|
[4],[15],[24] |
|
|
|
| Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+500, 1.00% Floor Maturity Date 08/22/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,304
|
[3],[10],[16] |
3,342
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+515, 1.00% Floor Maturity Date 08/22/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
5,752
|
|
|
|
|
| Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Iconix Brand Group IBG Borrower LLC First Lien Secured Debt - Term Loan SOFR+515, 1.00% Floor Maturity Date 08/22/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
5,674
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Gainline Galaxy Holdings LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[21],[28] |
|
|
575
|
|
|
|
|
| Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[19],[43] |
575
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Delayed Draw SOFR+575, 1.00% Floor Maturity Date 05/12/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
749
|
[3],[16] |
746
|
[4],[17] |
|
|
|
| Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+575, 1.00% Floor Maturity Date 05/12/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
16,233
|
[3],[16],[25] |
16,231
|
[4],[17] |
|
|
|
| Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods Sequential Brands Group, Inc. Galaxy Universal LLC First Lien Secured Debt - Term Loan SOFR+625, 1.00% Floor Maturity Date 05/12/28 |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,480
|
[3],[16] |
2,480
|
[4],[17] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw 10.04% Maturity Date 05/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
2,907
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Delayed Draw 10.24% Maturity Date 05/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
2,899
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver 10.04% Maturity Date 05/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[15],[30] |
|
|
569
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Revolver 10.24% Maturity Date 05/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[8],[9],[10],[29] |
565
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Term Loan 10.04% Maturity Date 05/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[30] |
|
|
11,913
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Buyer, LLC First Lien Secured Debt - Term Loan 10.24% Maturity Date 05/31/27 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[29] |
11,903
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Banner Solutions Banner Parent Holdings, Inc. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
613
|
[3],[10],[19] |
613
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Revolver SOFR+550, 0.75% Floor Maturity Date 12/30/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(49)
|
[3],[5],[6],[8],[9],[10] |
1,230
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors LSG Lindstrom, LLC First Lien Secured Debt - Term Loan SOFR+550, 0.75% Floor Maturity Date 12/30/32 |
|
|
|
|
|
|
|
|
| Investment cost |
|
11,300
|
[3],[10],[25] |
11,328
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw SOFR+551, 1.00% Floor Maturity Date 01/07/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16],[23] |
6,015
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors MacQueen Equipment, LLC MacQueen Equipment, LLC First Lien Secured Debt - Delayed Draw SOFR+551, 1.00% Floor Maturity Date 01/07/28 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
3,506
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Delayed Draw SOFR+475, 1.75% Floor Maturity Date 10/01/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(4)
|
[3],[5],[8],[9],[10] |
(4)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Revolver SOFR+475, 1.75% Floor Maturity Date 10/01/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
(5)
|
[3],[5],[8],[9],[10] |
(5)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors McNichols Company Patriot MCN Buyer Corp. First Lien Secured Debt - Term Loan SOFR+475, 1.75% Floor Maturity Date 10/01/31 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,820
|
[3],[10],[16] |
3,826
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 03/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,983
|
[3],[5],[9],[10],[16] |
1,809
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Revolver P+425, 1.00% Floor Maturity Date 03/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[32] |
|
|
101
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 03/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[5],[9],[10],[16] |
363
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors Meritus Gas Partners MGP Holdings III Corp. First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 03/01/30 |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,816
|
[3],[10],[16] |
13,867
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Revolver SOFR+500, 0.75% Floor Maturity Date 08/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
796
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+475, 0.75% Floor Maturity Date 08/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[3],[10],[16] |
9,251
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Buyer, Inc. First Lien Secured Debt - Term Loan SOFR+500, 0.75% Floor Maturity Date 08/07/31 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
19,619
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors ORS Nasco WC ORS Holdings, L.P. Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
[3],[10],[19] |
100
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors PSE Graffiti Parent, LP Common Equity - Common Stock |
|
|
|
|
|
|
|
|
| Investment cost |
|
244
|
[3],[10],[19] |
244
|
[4],[15],[21] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Delayed Draw SOFR+560, 1.00% Floor Maturity Date 08/10/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,591
|
[3],[10],[16] |
3,597
|
[4],[11],[14],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Revolver SOFR+560, 1.00% Floor Maturity Date 08/10/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
125
|
[3],[5],[9],[10],[16] |
(8)
|
[4],[11],[13],[14],[15] |
|
|
|
| Investment, Identifier [Axis]: Trading Companies & Distributors PSE Painters Supply and Equipment Co. (fka Graffiti Buyer, Inc.) First Lien Secured Debt - Term Loan SOFR+560, 1.00% Floor Maturity Date 08/10/27 |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,574
|
[3],[10],[16] |
10,629
|
[4],[15],[17] |
|
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Delayed Draw SOFR+525, 1.00% Floor Maturity Date 05/09/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
3,434
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Revolver SOFR+525, 1.00% Floor Maturity Date 05/09/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[11],[14],[15],[17] |
|
|
611
|
|
|
|
|
| Investment, Identifier [Axis]: Transportation Infrastructure GAT-Airline Ground Support Inc GAT-Airline Ground Support Inc First Lien Secured Debt - Term Loan SOFR+525, 1.00% Floor Maturity Date 05/09/29 |
|
|
|
|
|
|
|
|
| Investment cost |
[4],[15],[17] |
|
|
14,829
|
|
|
|
|
| Aerospace & Defense |
|
|
|
|
|
|
|
|
| Investment cost |
[4] |
|
|
17,439
|
|
|
|
|
| Air Freight & Logistics |
|
|
|
|
|
|
|
|
| Investment cost |
|
25,911
|
[3] |
26,015
|
[4] |
|
|
|
| Automobile Components |
|
|
|
|
|
|
|
|
| Investment cost |
|
44,026
|
[3] |
42,275
|
[4] |
|
|
|
| Beverages |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,849
|
[3] |
5,578
|
[4] |
|
|
|
| Biotechnology |
|
|
|
|
|
|
|
|
| Investment cost |
|
722
|
[3] |
27,301
|
[4] |
|
|
|
| Building Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,942
|
[3] |
25,117
|
[4] |
|
|
|
| Chemicals |
|
|
|
|
|
|
|
|
| Investment cost |
|
95,155
|
[3] |
98,998
|
[4] |
|
|
|
| Communications Equipment |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,684
|
[3] |
10,782
|
[4] |
|
|
|
| Construction & Engineering |
|
|
|
|
|
|
|
|
| Investment cost |
|
57,652
|
[3] |
81,786
|
[4] |
|
|
|
| Consumer Finance |
|
|
|
|
|
|
|
|
| Investment cost |
|
81,889
|
[3] |
73,226
|
[4] |
|
|
|
| Consumer Staples Distribution & Retail |
|
|
|
|
|
|
|
|
| Investment cost |
|
42,634
|
[3] |
38,408
|
[4] |
|
|
|
| Containers & Packaging |
|
|
|
|
|
|
|
|
| Investment cost |
|
70,298
|
[3] |
57,780
|
[4] |
|
|
|
| Diversified Consumer Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
207,631
|
[3] |
204,427
|
[4] |
|
|
|
| Diversified Telecommunication Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,595
|
[3] |
1,553
|
[4] |
|
|
|
| Electrical Equipment |
|
|
|
|
|
|
|
|
| Investment cost |
|
33,480
|
[3] |
39,719
|
[4] |
|
|
|
| Energy Equipment & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,797
|
[3] |
3,502
|
[4] |
|
|
|
| Entertainment |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,330
|
[3] |
27,144
|
[4] |
|
|
|
| Financial Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
105,670
|
[3] |
111,683
|
[4] |
|
|
|
| Food Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
70,867
|
[3] |
71,583
|
[4] |
|
|
|
| Ground Transportation |
|
|
|
|
|
|
|
|
| Investment cost |
|
80,046
|
[3] |
76,813
|
[4] |
|
|
|
| Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
| Investment cost |
|
84,006
|
[3] |
119,827
|
[4] |
|
|
|
| Health Care Providers & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
291,098
|
[3] |
305,166
|
[4] |
|
|
|
| Health Care Technology |
|
|
|
|
|
|
|
|
| Investment cost |
|
62,125
|
[3] |
62,075
|
[4] |
|
|
|
| Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
| Investment cost |
|
110,207
|
[3] |
114,562
|
[4] |
|
|
|
| Household Durables |
|
|
|
|
|
|
|
|
| Investment cost |
|
30,671
|
[3] |
30,717
|
[4] |
|
|
|
| Insurance |
|
|
|
|
|
|
|
|
| Investment cost |
|
51,031
|
[3] |
69,793
|
[4] |
|
|
|
| Interactive Media & Services |
|
|
|
|
|
|
|
|
| Investment cost |
[3] |
9,881
|
|
|
|
|
|
|
| IT Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
86,775
|
[3] |
81,570
|
[4] |
|
|
|
| Leisure Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,042
|
[3] |
9,983
|
[4] |
|
|
|
| Life Sciences Tools & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
19,212
|
[3] |
19,388
|
[4] |
|
|
|
| Machinery |
|
|
|
|
|
|
|
|
| Investment cost |
|
63,808
|
[3] |
66,892
|
[4] |
|
|
|
| Media |
|
|
|
|
|
|
|
|
| Investment cost |
|
196,678
|
[3] |
203,014
|
[4] |
|
|
|
| Multi-Utilities |
|
|
|
|
|
|
|
|
| Investment cost |
|
20,358
|
[3] |
19,867
|
[4] |
|
|
|
| Passenger Airlines |
|
|
|
|
|
|
|
|
| Investment cost |
|
58,965
|
[3] |
93,465
|
[4] |
|
|
|
| Paper & Forest Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,495
|
[3] |
14,683
|
[4] |
|
|
|
| Personal Care Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
110,109
|
[3] |
135,774
|
[4] |
|
|
|
| Pharmaceuticals |
|
|
|
|
|
|
|
|
| Investment cost |
|
83,348
|
[3] |
83,310
|
[4] |
|
|
|
| Professional Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
73,228
|
[3] |
80,424
|
[4] |
|
|
|
| Software |
|
|
|
|
|
|
|
|
| Investment cost |
|
344,540
|
[3] |
368,385
|
[4] |
|
|
|
| Specialty Retail |
|
|
|
|
|
|
|
|
| Investment cost |
|
15,912
|
[3] |
16,740
|
[4] |
|
|
|
| Technology Hardware, Storage & Peripherals |
|
|
|
|
|
|
|
|
| Investment cost |
|
25,389
|
[3] |
14,170
|
[4] |
|
|
|
| Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
|
|
| Investment cost |
|
29,015
|
[3] |
29,126
|
[4] |
|
|
|
| Trading Companies & Distributors |
|
|
|
|
|
|
|
|
| Investment cost |
[3] |
77,104
|
|
|
|
|
|
|
| Transportation Infrastructure |
|
|
|
|
|
|
|
|
| Investment cost |
[4] |
|
|
18,874
|
|
|
|
|
| First Lien Secured Debt |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,745,297
|
|
3,094,240
|
|
|
|
|
| Second Lien Secured Debt |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,778
|
|
7,796
|
|
|
|
|
| Unsecured Debt |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,387
|
|
3,346
|
|
|
|
|
| Structured Products And Other |
|
|
|
|
|
|
|
|
| Investment cost |
|
32,251
|
|
33,421
|
|
|
|
|
| Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
101,199
|
|
28,653
|
|
|
|
|
| Common Equity/Interests |
|
|
|
|
|
|
|
|
| Investment cost |
|
171,508
|
|
188,925
|
|
|
|
|
| Warrants |
|
|
|
|
|
|
|
|
| Investment cost |
|
389
|
|
389
|
|
|
|
|
| Non-controlled/Non-affiliated Investments |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,658,642
|
|
2,955,173
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Aerospace & Defense |
|
|
|
|
|
|
|
|
| Investment cost |
|
17,330
|
|
17,439
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Air Freight & Logistics |
|
|
|
|
|
|
|
|
| Investment cost |
|
25,911
|
|
26,015
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Automobile Components |
|
|
|
|
|
|
|
|
| Investment cost |
|
44,026
|
|
42,275
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Beverages |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,849
|
|
5,578
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Biotechnology |
|
|
|
|
|
|
|
|
| Investment cost |
|
722
|
|
27,301
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Building Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,942
|
|
25,117
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Chemicals |
|
|
|
|
|
|
|
|
| Investment cost |
|
26,150
|
|
29,993
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Commercial Services & Supplies |
|
|
|
|
|
|
|
|
| Investment cost |
|
119,169
|
|
148,754
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Communications Equipment |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,684
|
|
10,782
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Construction & Engineering |
|
|
|
|
|
|
|
|
| Investment cost |
|
57,652
|
|
81,786
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Consumer Finance |
|
|
|
|
|
|
|
|
| Investment cost |
|
63,181
|
|
53,817
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Consumer Staples Distribution & Retail |
|
|
|
|
|
|
|
|
| Investment cost |
|
42,634
|
|
38,408
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Containers & Packaging |
|
|
|
|
|
|
|
|
| Investment cost |
|
70,298
|
|
57,780
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Diversified Consumer Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
207,631
|
|
204,427
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Diversified Telecommunication Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,595
|
|
1,553
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Electrical Equipment |
|
|
|
|
|
|
|
|
| Investment cost |
|
33,480
|
|
39,719
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Electronic Equipment, Instruments & Components |
|
|
|
|
|
|
|
|
| Investment cost |
|
71,316
|
|
76,588
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Energy Equipment & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,797
|
|
3,502
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Entertainment |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,330
|
|
27,144
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Financial Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
92,127
|
|
97,671
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Food Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
70,867
|
|
71,583
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Ground Transportation |
|
|
|
|
|
|
|
|
| Investment cost |
|
46,481
|
|
52,702
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
| Investment cost |
|
84,006
|
|
119,827
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Health Care Providers & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
261,675
|
|
305,166
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Health Care Technology |
|
|
|
|
|
|
|
|
| Investment cost |
|
62,125
|
|
62,075
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
| Investment cost |
|
96,728
|
|
101,083
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Household Durables |
|
|
|
|
|
|
|
|
| Investment cost |
|
30,671
|
|
30,717
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Insurance |
|
|
|
|
|
|
|
|
| Investment cost |
|
51,031
|
|
69,793
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Interactive Media & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
9,881
|
|
9,895
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | IT Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
86,775
|
|
81,570
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Leisure Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
9,042
|
|
8,983
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Life Sciences Tools & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
19,212
|
|
19,388
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Machinery |
|
|
|
|
|
|
|
|
| Investment cost |
|
63,808
|
|
66,892
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Media |
|
|
|
|
|
|
|
|
| Investment cost |
|
65,018
|
|
71,860
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Multi-Utilities |
|
|
|
|
|
|
|
|
| Investment cost |
|
20,358
|
|
19,867
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Paper & Forest Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,495
|
|
14,683
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Personal Care Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
110,109
|
|
135,774
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Pharmaceuticals |
|
|
|
|
|
|
|
|
| Investment cost |
|
83,348
|
|
83,310
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Professional Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
73,228
|
|
80,424
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Software |
|
|
|
|
|
|
|
|
| Investment cost |
|
344,540
|
|
368,385
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Specialty Retail |
|
|
|
|
|
|
|
|
| Investment cost |
|
15,912
|
|
16,740
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Technology Hardware, Storage & Peripherals |
|
|
|
|
|
|
|
|
| Investment cost |
|
25,389
|
|
14,170
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
|
|
| Investment cost |
|
29,015
|
|
29,126
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Trading Companies & Distributors |
|
|
|
|
|
|
|
|
| Investment cost |
|
77,104
|
|
86,637
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Transportation Infrastructure |
|
|
|
|
|
|
|
|
| Investment cost |
|
|
|
18,874
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,580,832
|
|
2,871,634
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Aerospace & Defense |
|
|
|
|
|
|
|
|
| Investment cost |
|
17,171
|
|
17,290
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Air Freight & Logistics |
|
|
|
|
|
|
|
|
| Investment cost |
|
25,911
|
|
26,015
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Automobile Components |
|
|
|
|
|
|
|
|
| Investment cost |
|
20,170
|
|
18,419
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Beverages |
|
|
|
|
|
|
|
|
| Investment cost |
|
5,749
|
|
5,478
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Biotechnology |
|
|
|
|
|
|
|
|
| Investment cost |
|
0
|
|
26,579
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Building Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,942
|
|
25,117
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Chemicals |
|
|
|
|
|
|
|
|
| Investment cost |
|
26,150
|
|
29,993
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Commercial Services & Supplies |
|
|
|
|
|
|
|
|
| Investment cost |
|
118,375
|
|
147,960
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Communications Equipment |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,100
|
|
10,198
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Construction & Engineering |
|
|
|
|
|
|
|
|
| Investment cost |
|
57,598
|
|
77,388
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Consumer Finance |
|
|
|
|
|
|
|
|
| Investment cost |
|
57,646
|
|
48,282
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Consumer Staples Distribution & Retail |
|
|
|
|
|
|
|
|
| Investment cost |
|
42,465
|
|
38,239
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Containers & Packaging |
|
|
|
|
|
|
|
|
| Investment cost |
|
70,298
|
|
57,780
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Diversified Consumer Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
206,999
|
|
203,795
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Diversified Telecommunication Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
71
|
|
70
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Electrical Equipment |
|
|
|
|
|
|
|
|
| Investment cost |
|
33,230
|
|
39,469
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Electronic Equipment, Instruments & Components |
|
|
|
|
|
|
|
|
| Investment cost |
|
71,316
|
|
76,588
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Energy Equipment & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,797
|
|
3,502
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Entertainment |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,330
|
|
27,144
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Financial Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
74,587
|
|
80,055
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Food Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
68,731
|
|
69,448
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Ground Transportation |
|
|
|
|
|
|
|
|
| Investment cost |
|
46,481
|
|
52,702
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
| Investment cost |
|
84,006
|
|
118,401
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Health Care Providers & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
261,182
|
|
304,673
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Health Care Technology |
|
|
|
|
|
|
|
|
| Investment cost |
|
62,033
|
|
61,984
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
| Investment cost |
|
96,728
|
|
101,083
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Household Durables |
|
|
|
|
|
|
|
|
| Investment cost |
|
30,671
|
|
30,717
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Insurance |
|
|
|
|
|
|
|
|
| Investment cost |
|
51,031
|
|
69,793
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Interactive Media & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,195
|
|
2,190
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | IT Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
75,880
|
|
70,674
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Leisure Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,457
|
|
8,398
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Life Sciences Tools & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
19,212
|
|
19,388
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Machinery |
|
|
|
|
|
|
|
|
| Investment cost |
|
63,808
|
|
66,892
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Media |
|
|
|
|
|
|
|
|
| Investment cost |
|
63,851
|
|
70,777
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Multi-Utilities |
|
|
|
|
|
|
|
|
| Investment cost |
|
20,316
|
|
19,825
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Paper & Forest Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,495
|
|
14,683
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Personal Care Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
110,009
|
|
135,674
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Pharmaceuticals |
|
|
|
|
|
|
|
|
| Investment cost |
|
82,900
|
|
82,862
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Professional Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
73,182
|
|
80,378
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Software |
|
|
|
|
|
|
|
|
| Investment cost |
|
343,871
|
|
367,716
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Specialty Retail |
|
|
|
|
|
|
|
|
| Investment cost |
|
15,912
|
|
16,740
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Technology Hardware, Storage & Peripherals |
|
|
|
|
|
|
|
|
| Investment cost |
|
25,389
|
|
14,170
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
|
|
| Investment cost |
|
28,440
|
|
28,551
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Trading Companies & Distributors |
|
|
|
|
|
|
|
|
| Investment cost |
|
76,147
|
|
85,680
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | First Lien Secured Debt | Transportation Infrastructure |
|
|
|
|
|
|
|
|
| Investment cost |
|
|
|
18,874
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Second Lien Secured Debt |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,778
|
|
7,796
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Second Lien Secured Debt | Health Care Technology |
|
|
|
|
|
|
|
|
| Investment cost |
|
92
|
|
91
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Second Lien Secured Debt | Interactive Media & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
7,686
|
|
7,705
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Unsecured Debt |
|
|
|
|
|
|
|
|
| Investment cost |
|
3,387
|
|
3,346
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Unsecured Debt | Consumer Finance |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,842
|
|
1,842
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Unsecured Debt | Diversified Telecommunication Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,524
|
|
1,483
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Unsecured Debt | Pharmaceuticals |
|
|
|
|
|
|
|
|
| Investment cost |
|
21
|
|
21
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
16,680
|
|
20,940
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Aerospace & Defense |
|
|
|
|
|
|
|
|
| Investment cost |
|
49
|
|
49
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Beverages |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
|
100
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Biotechnology |
|
|
|
|
|
|
|
|
| Investment cost |
|
333
|
|
333
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Commercial Services & Supplies |
|
|
|
|
|
|
|
|
| Investment cost |
|
111
|
|
111
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Construction & Engineering |
|
|
|
|
|
|
|
|
| Investment cost |
|
4
|
|
4,348
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Consumer Finance |
|
|
|
|
|
|
|
|
| Investment cost |
|
2,943
|
|
2,943
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Financial Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
534
|
|
534
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Food Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
448
|
|
448
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Health Care Providers & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
76
|
|
75
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | IT Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
10,818
|
|
10,819
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Leisure Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
492
|
|
492
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Media |
|
|
|
|
|
|
|
|
| Investment cost |
|
557
|
|
473
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Preferred Equity | Pharmaceuticals |
|
|
|
|
|
|
|
|
| Investment cost |
|
215
|
|
215
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests |
|
|
|
|
|
|
|
|
| Investment cost |
|
49,576
|
|
51,068
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Aerospace & Defense |
|
|
|
|
|
|
|
|
| Investment cost |
|
110
|
|
100
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Automobile Components |
|
|
|
|
|
|
|
|
| Investment cost |
|
23,856
|
|
23,856
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Commercial Services & Supplies |
|
|
|
|
|
|
|
|
| Investment cost |
|
683
|
|
683
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Communications Equipment |
|
|
|
|
|
|
|
|
| Investment cost |
|
584
|
|
584
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Construction & Engineering |
|
|
|
|
|
|
|
|
| Investment cost |
|
50
|
|
50
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Consumer Finance |
|
|
|
|
|
|
|
|
| Investment cost |
|
750
|
|
750
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Consumer Staples Distribution & Retail |
|
|
|
|
|
|
|
|
| Investment cost |
|
169
|
|
169
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Diversified Consumer Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
632
|
|
632
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Electrical Equipment |
|
|
|
|
|
|
|
|
| Investment cost |
|
250
|
|
250
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Financial Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
17,006
|
|
17,082
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Food Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,688
|
|
1,687
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
| Investment cost |
|
0
|
|
1,426
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Health Care Providers & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
417
|
|
418
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | IT Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
77
|
|
77
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Leisure Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
93
|
|
93
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Media |
|
|
|
|
|
|
|
|
| Investment cost |
|
610
|
|
610
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Multi-Utilities |
|
|
|
|
|
|
|
|
| Investment cost |
|
42
|
|
42
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Personal Care Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
100
|
|
100
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Pharmaceuticals |
|
|
|
|
|
|
|
|
| Investment cost |
|
212
|
|
212
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Professional Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
46
|
|
46
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Software |
|
|
|
|
|
|
|
|
| Investment cost |
|
669
|
|
669
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
|
|
| Investment cost |
|
575
|
|
575
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Common Equity/Interests | Trading Companies & Distributors |
|
|
|
|
|
|
|
|
| Investment cost |
|
957
|
|
957
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Warrants |
|
|
|
|
|
|
|
|
| Investment cost |
|
389
|
|
389
|
|
|
|
|
| Non-controlled/Non-affiliated Investments | Warrants | Biotechnology |
|
|
|
|
|
|
|
|
| Investment cost |
|
389
|
|
389
|
|
|
|
|
| Non-controlled/Affiliated Investments |
|
|
|
|
|
|
|
|
| Investment cost |
|
212,542
|
|
176,978
|
|
|
|
|
| Non-controlled/Affiliated Investments | Chemicals |
|
|
|
|
|
|
|
|
| Investment cost |
|
69,005
|
|
69,005
|
|
|
|
|
| Non-controlled/Affiliated Investments | Consumer Finance |
|
|
|
|
|
|
|
|
| Investment cost |
|
18,708
|
|
19,409
|
|
|
|
|
| Non-controlled/Affiliated Investments | Electronic Equipment, Instruments & Components |
|
|
|
|
|
|
|
|
| Investment cost |
|
33,819
|
|
35,962
|
|
|
|
|
| Non-controlled/Affiliated Investments | Financial Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,543
|
|
14,012
|
|
|
|
|
| Non-controlled/Affiliated Investments | Ground Transportation |
|
|
|
|
|
|
|
|
| Investment cost |
|
33,565
|
|
24,111
|
|
|
|
|
| Non-controlled/Affiliated Investments | Health Care Providers & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
29,423
|
|
|
|
|
|
|
| Non-controlled/Affiliated Investments | Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,479
|
|
13,479
|
|
|
|
|
| Non-controlled/Affiliated Investments | Leisure Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,000
|
|
1,000
|
|
|
|
|
| Non-controlled/Affiliated Investments | First Lien Secured Debt |
|
|
|
|
|
|
|
|
| Investment cost |
|
98,055
|
|
78,877
|
|
|
|
|
| Non-controlled/Affiliated Investments | First Lien Secured Debt | Chemicals |
|
|
|
|
|
|
|
|
| Investment cost |
|
12,500
|
|
12,500
|
|
|
|
|
| Non-controlled/Affiliated Investments | First Lien Secured Debt | Electronic Equipment, Instruments & Components |
|
|
|
|
|
|
|
|
| Investment cost |
|
32,106
|
|
34,249
|
|
|
|
|
| Non-controlled/Affiliated Investments | First Lien Secured Debt | Ground Transportation |
|
|
|
|
|
|
|
|
| Investment cost |
|
32,843
|
|
23,389
|
|
|
|
|
| Non-controlled/Affiliated Investments | First Lien Secured Debt | Health Care Providers & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
11,867
|
|
|
|
|
|
|
| Non-controlled/Affiliated Investments | First Lien Secured Debt | Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
| Investment cost |
|
8,739
|
|
8,739
|
|
|
|
|
| Non-controlled/Affiliated Investments | Structured Products And Other |
|
|
|
|
|
|
|
|
| Investment cost |
|
32,251
|
|
33,421
|
|
|
|
|
| Non-controlled/Affiliated Investments | Structured Products And Other | Consumer Finance |
|
|
|
|
|
|
|
|
| Investment cost |
|
18,708
|
|
19,409
|
|
|
|
|
| Non-controlled/Affiliated Investments | Structured Products And Other | Financial Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
13,543
|
|
14,012
|
|
|
|
|
| Non-controlled/Affiliated Investments | Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
19,269
|
|
1,713
|
|
|
|
|
| Non-controlled/Affiliated Investments | Preferred Equity | Electronic Equipment, Instruments & Components |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,713
|
|
1,713
|
|
|
|
|
| Non-controlled/Affiliated Investments | Preferred Equity | Health Care Providers & Services |
|
|
|
|
|
|
|
|
| Investment cost |
|
17,556
|
|
|
|
|
|
|
| Non-controlled/Affiliated Investments | Common Equity/Interests |
|
|
|
|
|
|
|
|
| Investment cost |
|
62,967
|
|
62,967
|
|
|
|
|
| Non-controlled/Affiliated Investments | Common Equity/Interests | Chemicals |
|
|
|
|
|
|
|
|
| Investment cost |
|
56,505
|
|
56,505
|
|
|
|
|
| Non-controlled/Affiliated Investments | Common Equity/Interests | Ground Transportation |
|
|
|
|
|
|
|
|
| Investment cost |
|
722
|
|
722
|
|
|
|
|
| Non-controlled/Affiliated Investments | Common Equity/Interests | Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
| Investment cost |
|
4,740
|
|
4,740
|
|
|
|
|
| Non-controlled/Affiliated Investments | Common Equity/Interests | Leisure Products |
|
|
|
|
|
|
|
|
| Investment cost |
|
1,000
|
|
1,000
|
|
|
|
|
| Controlled Investments |
|
|
|
|
|
|
|
|
| Investment cost |
|
190,625
|
|
224,619
|
|
|
|
|
| Controlled Investments | Media |
|
|
|
|
|
|
|
|
| Investment cost |
|
131,660
|
|
131,154
|
|
|
|
|
| Controlled Investments | Passenger Airlines |
|
|
|
|
|
|
|
|
| Investment cost |
|
58,965
|
|
93,465
|
|
|
|
|
| Controlled Investments | First Lien Secured Debt |
|
|
|
|
|
|
|
|
| Investment cost |
|
66,410
|
|
143,729
|
|
|
|
|
| Controlled Investments | First Lien Secured Debt | Media |
|
|
|
|
|
|
|
|
| Investment cost |
|
66,410
|
|
125,154
|
|
|
|
|
| Controlled Investments | First Lien Secured Debt | Passenger Airlines |
|
|
|
|
|
|
|
|
| Investment cost |
|
0
|
|
18,575
|
|
|
|
|
| Controlled Investments | Preferred Equity |
|
|
|
|
|
|
|
|
| Investment cost |
|
65,250
|
|
6,000
|
|
|
|
|
| Controlled Investments | Preferred Equity | Media |
|
|
|
|
|
|
|
|
| Investment cost |
|
65,250
|
|
6,000
|
|
|
|
|
| Controlled Investments | Common Equity/Interests |
|
|
|
|
|
|
|
|
| Investment cost |
|
58,965
|
|
74,890
|
|
|
|
|
| Controlled Investments | Common Equity/Interests | Passenger Airlines |
|
|
|
|
|
|
|
|
| Investment cost |
|
$ 58,965
|
|
$ 74,890
|
|
|
|
|
|
|