Agreements and Related Party Transactions - Narrative (Details)
$ in Thousands |
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6 Months Ended |
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|
Mar. 23, 2022 |
Nov. 30, 2021
component
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 01, 2023
USD ($)
installment
|
May 09, 2023
USD ($)
installment
|
Apr. 30, 2023
installment
|
| Related Party Transaction [Line Items] |
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| Payables to affiliates |
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$ 2,012
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$ 3,283
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| Incentive fee payable |
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8,241
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10,485
|
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| Management fee payable |
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2,958
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3,624
|
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| Fair Value |
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$ 5,056,913
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[1],[2] |
6,207,136
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[3],[4] |
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| Class S |
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| Related Party Transaction [Line Items] |
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| Annual services fees of net asset value percentage |
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0.85%
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| Class D |
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| Related Party Transaction [Line Items] |
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| Annual services fees of net asset value percentage |
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0.25%
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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$ 0
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[5] |
0
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[6] |
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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|
27,981
|
[7],[8],[9],[10] |
28,478
|
[11],[12],[13],[14] |
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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(86)
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[5] |
(34)
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[6] |
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| Investment, Identifier [Axis]: AQ Carver Buyer, Inc. (dba CoAdvantage) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[13],[15] |
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9,275
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| Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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580
|
[9],[10],[16] |
566
|
[13],[14],[17],[18] |
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| Investment, Identifier [Axis]: Access CIG, LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[11],[13] |
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14,126
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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8,565
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[9],[10],[19] |
20,437
|
[13],[14],[15] |
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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(34)
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[5] |
(48)
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[6] |
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| Investment, Identifier [Axis]: Acrisure, LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[11],[13],[20] |
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10,386
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| Investment, Identifier [Axis]: Acrisure, LLC | Unsecured notes |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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2,828
|
[9],[10],[21],[22] |
3,131
|
[13],[14],[20],[23] |
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| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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39,121
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[9],[10],[19],[21] |
48,333
|
[13],[14],[15],[20] |
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| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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(37)
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[5] |
0
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[6] |
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) 1 |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[9],[10],[19],[21] |
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41,481
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) 2 |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[9],[10],[21],[24] |
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8,835
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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0
|
[5] |
0
|
[6] |
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[13],[14],[15],[20] |
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|
70,064
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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0
|
[5] |
0
|
[6] |
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| Investment, Identifier [Axis]: Alera Group, Inc. | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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(33)
|
[5] |
0
|
[6] |
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| Investment, Identifier [Axis]: Alera Group, Inc. | Second lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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11,865
|
[7],[9] |
12,691
|
[11],[13] |
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| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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(20)
|
[5] |
(10)
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[6] |
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| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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19,951
|
[9],[10],[19] |
20,002
|
[13],[14],[15] |
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| Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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7,327
|
[9],[10],[16],[25] |
5,989
|
[13],[14],[17],[18] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[5] |
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0
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 1 |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[6] |
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0
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 2 |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[6] |
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|
(10)
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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|
34,416
|
[8],[9],[10],[19] |
41,382
|
[12],[13],[14],[15] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[12],[13],[14],[15] |
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|
680
|
|
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1 |
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| Related Party Transaction [Line Items] |
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| Fair Value |
|
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|
837
|
[8],[9],[10],[19] |
0
|
[6] |
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| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 2 |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[5] |
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0
|
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| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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|
98,775
|
[9],[10],[19] |
105,118
|
[13],[14],[15] |
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| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
|
|
|
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| Fair Value |
|
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|
(109)
|
[5] |
0
|
[6] |
|
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| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[6] |
|
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|
0
|
|
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| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
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| Fair Value |
|
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|
13,858
|
[9],[10],[19] |
14,686
|
[12],[13],[14],[15] |
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| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
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| Fair Value |
|
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|
(49)
|
[5] |
0
|
[6] |
|
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| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan |
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
|
|
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| Fair Value |
|
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|
(83)
|
[5] |
0
|
[6] |
|
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| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan |
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
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| Fair Value |
|
|
|
43,026
|
[8],[9],[10],[19] |
48,485
|
[13],[14],[15] |
|
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| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan |
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
|
|
|
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| Fair Value |
|
|
|
0
|
[5] |
971
|
[11],[12],[13],[14] |
|
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|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan 1 |
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| Related Party Transaction [Line Items] |
|
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| Fair Value |
[6] |
|
|
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|
0
|
|
|
|
|
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| Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP delayed draw term loan |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
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| Fair Value |
[13],[14],[20],[26] |
|
|
|
|
54,113
|
|
|
|
|
|
| Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan |
|
|
|
|
|
|
|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[21],[27] |
|
|
24,798
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured loan |
|
|
|
|
|
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|
|
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|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,693
|
[9],[10],[19] |
14,010
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan |
|
|
|
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(53)
|
[5] |
(10)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan |
|
|
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|
|
|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan |
|
|
|
|
|
|
|
|
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,361
|
[9],[10],[19] |
11,042
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(4)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
27,958
|
[9],[10],[22] |
30,734
|
[13],[14],[23] |
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan |
|
|
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|
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
76,920
|
[8],[9],[10],[19] |
85,916
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
2,943
|
|
|
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
28,745
|
|
|
|
|
|
| Investment, Identifier [Axis]: Atlas Borrower, LLC (dba Anovo) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,284
|
[9],[10],[19] |
21,154
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Atlas Borrower, LLC (dba Anovo) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(17)
|
[5] |
(36)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,916
|
[9],[10],[19],[21] |
8,961
|
[11],[13],[14],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Atlas US Finco, Inc. (dba Nearmap) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(5)
|
[5] |
(5)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
28,906
|
[9],[10],[21],[28] |
29,693
|
[13],[14],[20],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,816
|
[7],[9],[10] |
25,651
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(47)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. (dba Imperial-Dade) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
7,298
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
2,139
|
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. (dba Envestnet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(112)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: BOCSO |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
47,100
|
|
|
|
|
|
|
|
| Increase in commitment to fund investment |
|
|
|
47,300
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
46,987
|
[8],[9],[10],[19] |
46,224
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
14,143
|
[9],[10],[28] |
14,600
|
[13],[14],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[12],[13],[14] |
|
|
|
|
2,282
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
28,381
|
[9],[10],[19] |
25,774
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
1,436
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
20,610
|
[9],[19] |
24,759
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,434
|
[9],[10],[19] |
17,989
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
18,355
|
[9],[19] |
40,509
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
947
|
[9],[10],[16],[21],[25] |
990
|
[13],[14],[17],[18],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
44,910
|
[9],[10],[19] |
49,403
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12],[13],[14],[15] |
|
|
|
|
1,018
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,760
|
[8],[9],[10],[19] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(18)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
25,515
|
[8],[9],[10],[19] |
23,991
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(10)
|
[5] |
416
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. (dba Concert Golf Partners) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,064
|
[7],[9] |
89,041
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[18],[20],[30],[31],[32] |
|
|
|
|
14,104
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[16],[21],[33],[34] |
|
|
14,572
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(c) |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
14,572
|
|
14,104
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF(c) |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
14,104
|
|
$ 954
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
47,144
|
|
25,203
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
47,144
|
[9],[16],[21],[33],[34],[35] |
25,203
|
[13],[18],[20],[30],[31],[32],[36] |
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC (BOCSO) |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,240,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
348
|
[9],[16],[21],[25],[33],[34] |
2,232
|
[13],[18],[20],[30],[31],[32] |
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC(c) |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
348
|
|
2,232
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[15] |
|
|
|
|
43,983
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(24)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,056
|
[9],[10],[19] |
20,606
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
(20)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[8],[9],[10],[19] |
|
|
592
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Brex, Inc. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[17],[18] |
|
|
|
|
14,996
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,021
|
[7],[9],[10] |
18,258
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(62)
|
[5] |
(6)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,989
|
[9],[10],[19] |
16,359
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(30)
|
[5] |
(5)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,285
|
[7],[8],[9],[10] |
13,735
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: By Light Professional IT Services LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(16)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: CALABRIO, INC. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
11,562
|
[9],[19] |
14,250
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,952
|
[9],[10],[19] |
32,515
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
18,304
|
[7],[8],[9],[10] |
19,829
|
[11],[12],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(6)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(6)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
76,810
|
[7],[8],[9],[10] |
85,165
|
[11],[12],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,569
|
[7],[8],[9],[10] |
18,370
|
[11],[12],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
14,890
|
[7],[8],[9],[10] |
13,741
|
[11],[12],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Capital One Financial Corp | Common stock |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[16],[21] |
|
|
12,910
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Central Parent Inc. (dba CDK Global Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,729
|
[9],[19] |
33,111
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
81,594
|
[9],[10],[19] |
91,669
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(184)
|
[5] |
(20)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12],[13],[14],[17],[18],[20] |
|
|
|
|
8,754
|
|
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,192
|
[8],[9],[10],[16],[21],[25] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(2)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[19] |
|
|
3,639
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(2)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,820
|
[9],[19] |
27,420
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
18,591
|
[9],[19] |
21,686
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: CloudPay, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,641
|
[9],[10],[19],[21] |
8,575
|
[13],[14],[15],[20] |
|
|
|
|
| Investment, Identifier [Axis]: CloudPay, Inc. | Series E Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,806
|
[9],[10],[16],[21],[22] |
8,237
|
[13],[14],[18],[20],[23] |
|
|
|
|
| Investment, Identifier [Axis]: Clover Holdings 2, LLC (dba Cohesity) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,690
|
[7],[9] |
13,367
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,677
|
[9],[10],[19] |
38,349
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,563
|
[7],[9],[10] |
16,525
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(9)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(239)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
107,649
|
[9],[10],[19] |
117,924
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,244
|
[9],[19] |
5,638
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
4,767
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
808
|
[9],[10],[19] |
774
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[8],[9],[10],[19] |
|
|
34
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(16)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[19] |
|
|
1,623
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
25,000
|
[9],[10],[19] |
24,188
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
50,351
|
[7],[9],[10] |
50,733
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(55)
|
[5] |
(37)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
90,818
|
[9],[10],[19] |
93,329
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(210)
|
[5] |
(71)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(36)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
14,794
|
[7],[8],[9],[10] |
14,633
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: DCCM, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(22)
|
[5] |
(29)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
48,571
|
[7],[9],[10] |
48,571
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Dawn Bidco, LLC (dba Dayforce) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
26,804
|
[9],[19] |
37,365
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
47,947
|
[9],[10],[19] |
56,647
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
(26)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
1,606
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
7,646
|
|
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
35,511
|
[9],[19] |
38,442
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
28,769
|
[7],[8],[9],[10] |
40,295
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(61)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
703
|
[9],[10],[21],[28] |
734
|
[13],[14],[20],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured GBP term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,187
|
[9],[10],[21],[27] |
2,746
|
[13],[14],[20],[26] |
|
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[19] |
|
|
5,605
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[15] |
|
|
|
|
5,453
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15] |
|
|
|
|
5,997
|
|
|
|
|
|
| Investment, Identifier [Axis]: Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
14,857
|
[9],[10],[19] |
13,740
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Dragonfly Health, Inc. (f/k/a StateServ Acquisition, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,548
|
[8],[9],[10],[19] |
8,330
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(6)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: EP Purchaser, LLC (dba Entertainment Partners) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,681
|
[9],[19] |
3,005
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(20)
|
[5] |
(7)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
10,556
|
[9],[10],[19] |
10,609
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(14)
|
[5] |
(7)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
42,380
|
[9],[10],[19] |
42,812
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(78)
|
[5] |
(33)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,925
|
[9],[10],[16],[21],[25] |
17,983
|
[13],[14],[17],[18],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15],[20] |
|
|
|
|
3,086
|
|
|
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,225
|
[9],[10],[19],[21] |
9,503
|
[13],[14],[15],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Entrata, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13],[14] |
|
|
|
|
32,663
|
|
|
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[12],[13],[14] |
|
|
|
|
59,891
|
|
|
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,938
|
[7],[9],[10] |
14,267
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Eternal Buyer, LLC (dba Wedgewood Weddings) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(10)
|
[5] |
(14)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15],[20] |
|
|
|
|
18,150
|
|
|
|
|
|
| Investment, Identifier [Axis]: FR Flow Control CB LLC (dba Trillium Flow Technologies) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC (dba MacLean Power Systems) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15] |
|
|
|
|
17,697
|
|
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12],[13],[14],[15] |
|
|
|
|
255
|
|
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
320
|
[8],[9],[10],[19] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. (dba Shearer's Foods) | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[21],[24] |
|
|
22,905
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[15],[20] |
|
|
|
|
24,438
|
|
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15],[20] |
|
|
|
|
16,643
|
|
|
|
|
|
| Investment, Identifier [Axis]: Five Star Lower Holding LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
10,629
|
[9],[19] |
13,797
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
10,433
|
[9],[10],[37] |
12,419
|
[13],[14],[38] |
|
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
35,249
|
[9],[10],[19] |
41,886
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(58)
|
[5] |
(7)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,709
|
[9],[10],[19] |
2,771
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(5)
|
[5] |
(1)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,740
|
[9],[10],[19] |
4,018
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[16],[21],[25] |
|
|
113
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12],[13],[14],[15] |
|
|
|
|
1,405
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
41,821
|
[9],[10],[19] |
47,120
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(32)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,084
|
[9],[10],[19] |
1,761
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,414
|
[9],[10],[19] |
11,915
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[8],[9],[10],[39] |
|
|
70
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Greenway Health, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,399
|
[9],[10],[24] |
4,549
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(49)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
103,321
|
[9],[10],[19] |
103,191
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class B PIK Preferred Equity |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,755
|
[9],[10],[16],[22],[40] |
9,242
|
[13],[14],[18],[23] |
|
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class E Warrant Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[16],[25] |
|
|
1
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class H Warrant Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[17],[18] |
|
|
|
|
422
|
|
|
|
|
|
| Investment, Identifier [Axis]: Harvey AI Corporation | Series F Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[16],[25] |
|
|
4,923
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(67)
|
[5] |
(29)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(29)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,426
|
[7],[8],[9],[10] |
41,766
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
(65)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
683
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hockey Parent Holdings, L.P. | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,820
|
[9],[10],[16],[25] |
9,448
|
[13],[14],[17],[18] |
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(16)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,440
|
[8],[9],[10],[19] |
15,308
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
548
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC (dba Acron Aviation) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
36,650
|
[7],[9],[10] |
39,680
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(55)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
137,115
|
[7],[9],[10] |
145,387
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(65)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,749
|
[9],[10],[19] |
19,898
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(15)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Imprivata, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[15] |
|
|
|
|
2,810
|
|
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
497
|
[7],[9],[10] |
502
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,925
|
[7],[9],[10] |
32,849
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[12],[13],[14] |
|
|
|
|
2,371
|
|
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,595
|
[7],[8],[9],[10] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Infobip Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
28,840
|
[9],[10],[19],[21] |
28,986
|
[13],[14],[15],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,545
|
[7],[9],[10] |
9,520
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
86,115
|
[9],[10],[19] |
87,382
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,023
|
[9],[10],[19] |
32,966
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
61,952
|
[9],[10],[19] |
66,788
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,652
|
[9],[10],[19] |
27,735
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(6)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(14)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
33,056
|
[8],[9],[10],[19] |
32,763
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
(24)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
1,061
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,437
|
[9],[10],[19] |
13,506
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured GBP term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish Bidco Limited (dba JTC) | First lien senior secured multi-currency revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Jellyfish US Finco, Inc. (dba JTC) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,174
|
[9],[10],[19] |
19,320
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(15)
|
[5] |
(8)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,509
|
[9],[10],[16],[21],[25] |
3,687
|
[13],[14],[17],[18],[20] |
|
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,180
|
[9],[10],[16],[25] |
4,401
|
[13],[14],[17],[18] |
|
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
49,591
|
[9],[10],[19] |
52,759
|
[11],[12],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(34)
|
[5] |
(18)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Kaseya Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,989
|
[9],[19] |
49,630
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Kaseya Inc. | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,479
|
[9],[10],[19] |
15,363
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,666
|
[9],[10],[19],[21] |
32,666
|
[13],[14],[15],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
27,086
|
[9],[10],[16],[24] |
43,294
|
[13],[14],[18],[41] |
|
|
|
|
| Investment, Identifier [Axis]: KnowBe4, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,338
|
[9],[19] |
15,990
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,064
|
|
2,623
|
|
3,102
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,064
|
[9],[10],[16],[21] |
2,623
|
[13],[14],[18],[20],[31] |
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing DAC |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,100
|
|
|
|
|
|
|
|
| Increase in commitment to fund investment |
|
|
|
2,100
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
47,999
|
|
61,563
|
|
21,110
|
|
|
|
| Increase in commitment to fund investment |
|
|
|
70,100
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
47,999
|
[8],[9],[16],[21],[33],[34] |
61,563
|
[12],[13],[18],[20],[30],[31],[32] |
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Learning Care Group (US) No. 2 Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,660
|
[9],[19] |
6,067
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Level 3 Financing, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13],[20] |
|
|
|
|
835
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(92)
|
[5] |
(31)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,449
|
[8],[9],[10],[19] |
7,535
|
[12],[13],[14],[42] |
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(69)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
41,252
|
[7],[8],[9],[10] |
50,304
|
[11],[12],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(39)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited (dba Unit4) | First lien senior secured EUR delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(47)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited (dba Unit4) | First lien senior secured EUR revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(47)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited (dba Unit4) | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[21],[28] |
|
|
24,569
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(239)
|
[5] |
(31)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
44,925
|
[9],[10],[19] |
47,079
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
85,790
|
[7],[9],[10],[21] |
99,231
|
[11],[13],[14],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
34,958
|
[9],[10],[19] |
44,755
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(77)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Marcel Bidco LLC (dba SUSE) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13],[14],[20] |
|
|
|
|
2,580
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[19] |
|
|
8,416
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(7)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
33,577
|
[9],[10],[19],[21] |
33,917
|
[13],[14],[15],[20] |
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
(14)
|
|
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[8],[9],[10],[21],[28] |
|
|
942
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
61,796
|
[9],[10],[16],[22] |
60,256
|
[13],[14],[18],[23] |
|
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,422
|
[7],[9],[10] |
18,572
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(41)
|
[5] |
129
|
[12],[13],[14],[43] |
|
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
40,784
|
[7],[9],[10] |
70,831
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(8)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Mitchell International, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
6,661
|
[7],[9],[10] |
7,220
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,875
|
[9],[10],[16],[22] |
14,727
|
[13],[14],[18],[23] |
|
|
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
62,412
|
[9],[10],[19] |
62,167
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
(29)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
27,928
|
[7],[9],[10] |
34,362
|
[11],[12],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(53)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Motus Group, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
10,271
|
[7],[9] |
12,209
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,655
|
[9],[10],[19] |
30,189
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(56)
|
[5] |
(10)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[17],[18],[20] |
|
|
|
|
3,346
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[17],[18],[20] |
|
|
|
|
2,230
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nscale Limited | Preferred equity |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[16],[21],[25] |
|
|
4,074
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nscale Limited | Series B Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[16],[21],[25] |
|
|
5,653
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(126)
|
[5] |
(25)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,970
|
[7],[9],[10] |
17,142
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(40)
|
[5] |
(13)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(36)
|
[5] |
(18)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,343
|
[9],[10],[19] |
37,531
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(29)
|
[5] |
(15)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: OneDigital Borrower LLC | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
3,726
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12],[13],[14],[15] |
|
|
|
|
5,968
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15] |
|
|
|
|
24,764
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15] |
|
|
|
|
45,349
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(3)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[7],[9],[10] |
|
|
3,120
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
(2)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Orange Blossom Parent, Inc. | Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,581
|
[9],[10],[16],[25] |
1,720
|
[13],[14],[17],[18] |
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,915
|
[9],[10],[19] |
16,831
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[19] |
|
|
1,080
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,168
|
[9],[10],[21],[24] |
10,124
|
[13],[14],[20],[41] |
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(34)
|
[5] |
10,452
|
[13],[14],[26] |
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
91,403
|
[8],[9],[10],[19] |
497
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[27] |
|
|
10,211
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 3 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 4 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15] |
|
|
|
|
90,705
|
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(90)
|
[5] |
(45)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Perforce Software, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,450
|
[7],[9],[10] |
4,127
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Perforce Software, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,891
|
[7],[9] |
12,992
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(13)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
55,250
|
[9],[10],[19] |
64,600
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
33,294
|
[7],[9],[10] |
34,619
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6],[11],[12],[13],[14] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
913
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[15] |
|
|
|
|
20,026
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plaid Inc. | Class A Common Stock |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[16],[25] |
|
|
2,000
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15],[44] |
|
|
|
|
510
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[8],[9],[10],[19],[40] |
|
|
388
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
10,109
|
[9],[10],[19],[40] |
13,474
|
[13],[14],[15],[44] |
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15],[44] |
|
|
|
|
1,533
|
|
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,083
|
[9],[10],[19],[40] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Plasma Buyer LLC (dba PathGroup) | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. (dba Qlik) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,715
|
[9],[19] |
19,447
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,629
|
[9],[10],[16],[21],[25] |
8,755
|
[13],[14],[17],[18],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,201
|
[9],[16],[21],[25] |
10,925
|
[13],[17],[18],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,256
|
[9],[19] |
4,457
|
[13],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
18,017
|
[9],[10],[19] |
19,065
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
18,020
|
[9],[10],[28] |
19,588
|
[13],[14],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
27,725
|
[9],[10],[19] |
29,096
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Puma Buyer, LLC (dba PANTHERx) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Pushpay USA Inc | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[20],[41] |
|
|
|
|
2,996
|
|
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,369
|
[9],[10],[27] |
18,572
|
[13],[14],[26] |
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(40)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,450
|
[9],[10],[24] |
29,817
|
[13],[14],[41] |
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(82)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[15] |
|
|
|
|
7,874
|
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[15] |
|
|
|
|
9,059
|
|
|
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13],[14] |
|
|
|
|
45,112
|
|
|
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Renaissance Learning, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Resonetics, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[15] |
|
|
|
|
4,893
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,245
|
[9],[10],[16],[25] |
3,127
|
[13],[14],[17],[18] |
|
|
|
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
270
|
[9],[10],[16],[25] |
0
|
[13],[14],[17],[18] |
|
|
|
|
| Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,013
|
[9],[10],[16],[22] |
4,922
|
[13],[14],[18],[23] |
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
74,847
|
[9],[10],[19] |
79,922
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
645
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Saphilux S.a.r.L. (dba IQ-EQ) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,932
|
[9],[21],[24] |
18,883
|
[13],[20],[41] |
|
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,324
|
[9],[10],[19] |
18,534
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
(347)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[8],[9],[10],[19] |
|
|
403
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,630
|
[9],[10],[28] |
115
|
[13],[14],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[29] |
|
|
|
|
5,056
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[15] |
|
|
|
|
483
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,235
|
[9],[10],[19] |
25,211
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[12],[13],[14] |
|
|
|
|
692
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
181
|
[7],[8],[9],[10] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(40)
|
[5] |
(27)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
63,694
|
[7],[9],[10] |
63,855
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
2,751
|
[11],[12],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
66,515
|
[7],[8],[9],[10] |
65,097
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
(102)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
3,739
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
22,748
|
[7],[9],[10] |
19,356
|
[11],[12],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
700
|
[9],[10],[16],[25] |
743
|
[13],[14],[17],[18] |
|
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
25,001
|
[8],[9],[10],[19] |
23,988
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(34)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,853
|
[9],[10],[45] |
34,721
|
[13],[14],[29] |
|
|
|
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,982
|
[9],[10],[24] |
5,126
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
30,036
|
[9],[10],[24] |
30,902
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(111)
|
[5] |
(8)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,285
|
[8],[9],[10],[19] |
34,176
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[7],[8],[9],[10] |
|
|
1,749
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Snowbird Manager LP | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[16],[21],[25],[33] |
|
|
2,172
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Snowbird Manager LP | Limited Partner Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[17],[18],[20],[30] |
|
|
|
|
2,106
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sophos Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13],[20] |
|
|
|
|
2,716
|
|
|
|
|
|
| Investment, Identifier [Axis]: Sovos Compliance, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,745
|
[7],[9] |
8,343
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(167)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
48,417
|
[9],[10],[19] |
49,989
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(179)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Storable Intermediate Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
44,558
|
[7],[9],[10] |
48,242
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Storable, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
28,538
|
[7],[9] |
48,515
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,968
|
|
7,797
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | LLC Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,968
|
[9],[16],[21],[25],[33] |
7,797
|
[13],[17],[18],[20],[30],[31],[32] |
|
|
|
|
| Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[20],[23] |
|
|
|
|
15,471
|
|
|
|
|
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,102
|
[7],[9],[10],[21] |
32,777
|
[11],[13],[14],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(41)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(306)
|
[5] |
(156)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
35,903
|
[7],[9],[10],[21] |
36,273
|
[11],[13],[14],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(255)
|
[5] |
(130)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Total Portfolio Company Commitments |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(5,096)
|
[5] |
(1,946)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(5,096)
|
[5] |
(1,946)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: TravelPerk, Inc. | Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
943
|
[9],[10],[16],[21],[25] |
1,706
|
[13],[14],[17],[18],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(240)
|
[5] |
(60)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
61,916
|
[9],[10],[19] |
61,629
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(187)
|
[5] |
(75)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Tricorbraun Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,868
|
[7],[9] |
6,102
|
[11],[13] |
|
|
|
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
11,797
|
[8],[9],[10],[19] |
21,555
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Troon Golf, L.L.C. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13],[14] |
|
|
|
|
19,800
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
22,563
|
[9],[10],[19] |
24,938
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[8],[9],[10],[19] |
|
|
29
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[13],[14],[20],[23] |
|
|
|
|
54,450
|
|
|
|
|
|
| Investment, Identifier [Axis]: VCI Asset Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[21],[22] |
|
|
52,718
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,805
|
[9],[10],[16],[21] |
2,750
|
[13],[14],[17],[18],[20] |
|
|
|
|
| Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[16],[21],[25] |
|
|
241
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,129
|
[9],[10],[19] |
8,820
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,902
|
[9],[10],[19] |
15,084
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(7)
|
[5] |
(7)
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | LP Interest 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[8],[9],[10],[16],[21] |
|
|
2,655
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | LP Interest 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12],[13],[14],[17],[18],[20] |
|
|
|
|
962
|
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Veeam Software Group | Series C Preferred Shares |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,812
|
[9],[10],[16],[25] |
13,708
|
[13],[14],[17],[18] |
|
|
|
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,711
|
[9],[10],[19] |
38,618
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12],[13],[14],[15] |
|
|
|
|
2,575
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured delayed draw term loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,346
|
[7],[9],[10] |
9,346
|
[11],[13],[14] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
6,253
|
[8],[9],[10],[24] |
3,190
|
[13],[14],[41] |
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series D Preferred Stock |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,318
|
[9],[10],[16],[25] |
3,323
|
[13],[14],[17],[18] |
|
|
|
|
| Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,645
|
[7],[9],[10],[21] |
18,946
|
[11],[13],[14],[20] |
|
|
|
|
| Investment, Identifier [Axis]: Vital Bidco AB (dba Vitamin Well) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,199
|
[8],[9],[10],[19] |
7,199
|
[12],[13],[14],[41] |
|
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[12],[13],[14],[41] |
|
|
|
|
619
|
|
|
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
811
|
[8],[9],[10],[19] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: W.A. Kendall and Company, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[5] |
|
|
0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: WP Silver Co-Invest, L.P. | LP Interest |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[9],[10],[16],[21],[25] |
|
|
113
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(4)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
6,700
|
[9],[10],[19] |
19,031
|
[12],[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. (dba PurposeBuilt Brands) | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(3)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: XOMA Corporation | Warrants |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
81
|
[9],[10],[16],[25] |
40
|
[13],[14],[17],[18] |
|
|
|
|
| Investment, Identifier [Axis]: XPLOR T1, LLC | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
35,864
|
[9],[10],[19] |
73,416
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[7],[9] |
|
|
7,721
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
9,719
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zelis Cost Management Buyer, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[11],[13] |
|
|
|
|
15,557
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
[6] |
|
|
|
|
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
67,818
|
[9],[10],[19] |
68,893
|
[13],[14],[15] |
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(187)
|
[5] |
0
|
[6] |
|
|
|
|
| Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,965
|
[9],[10],[16],[19] |
3,956
|
[13],[14],[15],[18] |
|
|
|
|
| Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,419
|
[9],[10],[16],[25] |
7,536
|
[13],[14],[17],[18] |
|
|
|
|
| Affiliated Entity |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Payables to affiliates |
|
|
|
13,200
|
|
17,400
|
|
|
|
|
|
| Incentive fee payable |
|
|
|
8,200
|
|
10,500
|
|
|
|
|
|
| Management fee payable |
|
|
|
3,000
|
|
3,600
|
|
|
|
|
|
| Affiliated Entity | Payable To Affiliates |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Payables to affiliates |
|
|
|
$ 2,000
|
|
$ 3,300
|
|
|
|
|
|
| Affiliated Entity | Administration Agreement |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Written notice for contract termination, term |
|
|
60 days
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Advisory Agreement |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Written notice for contract termination, term |
|
|
60 days
|
|
|
|
|
|
|
|
|
| Required term of written notice for contract termination for certain circumstances |
|
|
120 days
|
|
|
|
|
|
|
|
|
| Management and service fees, base rate |
|
|
1.25%
|
|
|
|
|
|
|
|
|
| Incentive fee components | component |
|
|
2
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Management Agreement - Incentive Rate, Quarterly Hurdle Rate |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Management and service fees, incentive rate |
|
|
1.25%
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Management Agreement - Incentive Rate, Quarterly Catch-up Threshold |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Management and service fees, incentive rate |
|
|
1.43%
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Management Agreement - Incentive Rate, Pre-incentive Fee Net Investment Income Below Catch-up Threshold |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Management and service fees, incentive rate |
|
|
12.50%
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Management Agreement - Incentive Rate, Realized Capital Gains |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Management and service fees, incentive rate |
|
|
12.50%
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Investment Advisory Agreement, Percentage Of Gross Proceeds |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Effective rate of distribution per share |
|
|
1.50%
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Offering Expenses, Minimum Percentage of Gross Proceeds |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Effective rate of distribution per share |
|
|
1.50%
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Dealer Manager Agreement | Class S |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual services fees of net asset value percentage |
|
|
|
0.85%
|
|
|
|
|
|
|
|
| Affiliated Entity | Dealer Manager Agreement | Class D |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Annual services fees of net asset value percentage |
|
|
|
0.25%
|
|
|
|
|
|
|
|
| Affiliated Entity | Expense Support and Conditional Reimbursement Agreement |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Contract term |
|
|
|
3 years
|
|
|
|
|
|
|
|
| Payment due period |
|
|
|
45 days
|
|
|
|
|
|
|
|
| Weighted average net assets attribute to share (as a percent) |
|
|
|
1.75%
|
|
|
|
|
|
|
|
| Affiliated Entity | Expense Deferral Agreement, Gross Offering Proceeds |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Effective rate of distribution per share |
|
1.50%
|
|
|
|
|
|
|
|
|
|
| Affiliated Entity | Expense Deferral Agreement |
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
| Number of installments | installment |
|
|
|
|
|
|
|
|
17
|
18
|
18
|
| Related party transaction, sale of stock, aggregate subscriptions amount, threshold |
|
|
|
|
|
|
|
|
$ 1,750,000
|
|
|
| Number of remaining installments | installment |
|
|
|
|
|
|
|
|
|
17
|
|
| Remaining seventeen installments obligation, net subscriptions threshold |
|
|
|
|
|
|
|
|
$ 75,000
|
$ 75,000
|
|
|
|