MIDDLE MARKET CREDIT FUND, LLC - Summary of Unfunded Commitments (Details)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands |
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
CAD ($)
|
Jun. 30, 2026
NOK (kr)
|
Jun. 30, 2026
GBP (£)
|
Jun. 30, 2026
SEK (kr)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
CAD ($)
|
Dec. 31, 2025
GBP (£)
|
| Schedule of Investments [Line Items] |
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| Par/ Principal Amount |
|
$ 354,011
|
[1] |
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|
|
|
|
|
|
$ 431,606
|
[2] |
|
|
|
|
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|
| Fair Value |
|
(4,345)
|
|
|
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|
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|
|
(2,800)
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| Credit Fund |
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| Schedule of Investments [Line Items] |
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| Par/ Principal Amount |
|
108,105
|
|
|
|
|
|
|
|
|
|
4,585
|
|
|
|
|
|
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|
| Fair Value |
|
$ (787)
|
|
|
|
|
|
|
|
|
|
$ (33)
|
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| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Allied Benefit Systems Intermediate LLC | Delayed Draw |
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| Schedule of Investments [Line Items] |
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 2,535
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| Fair Value |
|
$ (3)
|
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|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Alpine Acquisition Corp II | Delayed Draw |
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| Schedule of Investments [Line Items] |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 81
|
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|
|
|
|
|
|
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|
|
|
|
|
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|
| Fair Value |
|
$ 0
|
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| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Alpine Acquisition Corp II | Revolver |
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| Schedule of Investments [Line Items] |
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|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 324
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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| Fair Value |
|
$ 0
|
|
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|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Celerion Buyer, Inc | Revolver |
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| Schedule of Investments [Line Items] |
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|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
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|
| Par/ Principal Amount |
|
$ 2,427
|
|
|
|
|
|
|
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| Fair Value |
|
$ (24)
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|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Chartwell Cumming Holding Corporation | Delayed Draw |
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| Schedule of Investments [Line Items] |
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|
|
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|
|
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|
|
|
|
|
|
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|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
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|
| Par/ Principal Amount |
|
$ 1,657
|
|
|
|
|
|
|
|
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|
|
|
|
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| Fair Value |
|
$ (17)
|
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| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Chartwell Cumming Holding Corporation | Revolver |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 16,253
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
$ (163)
|
|
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| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Enverus, Inc. | Delayed Draw |
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| Schedule of Investments [Line Items] |
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|
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|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 1,608
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (6)
|
|
|
|
|
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| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | GGG Midco, LLC | Delayed Draw |
|
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 3,125
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
$ (30)
|
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|
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|
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|
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|
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|
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| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | GGG Midco, LLC | Revolver |
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 5,469
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Fair Value |
|
$ (53)
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Goose Borrower, L.P. | Revolver |
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 2,792
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (27)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Heartland Home Services, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 428
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (10)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Kona Buyer, LLC | Delayed Draw |
|
|
|
|
|
|
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 8,598
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 13
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Kona Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 768
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Matterhorn Finco, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
0.25%
|
0.25%
|
|
0.25%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 1,667
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (16)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | NFO Orange Buyer, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 3,216
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (15)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | North Haven Fairway Buyer, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 2,316
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (17)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | OEI, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 3,846
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 36
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Onward Acquierco, Inc | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 7,961
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (57)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Orbcomm Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 2,743
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (27)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Orbcomm Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 4,167
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (40)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | PROS Parent, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 2,533
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | SIG Parent Holdings, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.75%
|
|
0.75%
|
|
0.75%
|
|
0.75%
|
0.75%
|
|
0.75%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 15,217
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (62)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | SIG Parent Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 459
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Seahawk Bidco, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 9,861
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (89)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Seahawk Bidco, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 779
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | TS Imagine Intermediate Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | TS Imagine Intermediate Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 1,023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (15)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Trintech, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.75%
|
|
0.75%
|
|
0.75%
|
|
0.75%
|
0.75%
|
|
0.75%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 2,788
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (56)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Trintech, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 2,091
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (42)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Turbo Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
|
|
|
|
|
|
|
|
|
|
$ 233
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Credit Fund | Unfunded Commitment | Vensure Employer Services, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
|
$ 5,316
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (82)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | 1251 Insurance Distribution Platform Payco, LP | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,272
|
[1] |
|
|
|
|
|
|
|
|
$ 2,843
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (9)
|
|
|
|
|
|
|
|
|
|
$ (29)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AAH Topco., LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 2,865
|
[1] |
|
|
|
|
|
|
|
|
$ 5,599
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (17)
|
|
|
|
|
|
|
|
|
|
$ (30)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AArete Investment, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 1,628
|
[1] |
|
|
|
|
|
|
|
|
$ 1,628
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
$ (9)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AArete Investment, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 651
|
[1] |
|
|
|
|
|
|
|
|
$ 651
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AGS Health BCP LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 3,152
|
[1] |
|
|
|
|
|
|
|
|
$ 3,152
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 7
|
|
|
|
|
|
|
|
|
|
$ 11
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AGS Health BCP LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
0.25%
|
0.25%
|
|
0.25%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,119
|
[1] |
|
|
|
|
|
|
|
|
$ 1,119
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 2
|
|
|
|
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AP Plastics Acquisition Holdings, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 892
|
[1] |
|
|
|
|
|
|
|
|
$ 892
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (17)
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AP Plastics Acquisition Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 339
|
[1] |
|
|
|
|
|
|
|
|
$ 339
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | API Holdings III LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 2,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (27)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | API Holdings III LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 2,717
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (27)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Addev Group (France) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
1.50%
|
|
1.50%
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
| Par/ Principal Amount | € |
|
|
|
€ 37
|
[1] |
|
|
|
|
|
|
|
|
€ 148
|
[2] |
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Infusion Solutions Acquisition, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount | € |
[1] |
|
|
€ 6,866
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (103)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Infusion Solutions Acquisition, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount | € |
[1] |
|
|
€ 1,446
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (22)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Web Technologies Holding Company | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 1,707
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (19)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Advanced Web Technologies Holding Company | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,406
|
[1] |
|
|
|
|
|
|
|
|
$ 1,406
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (13)
|
|
|
|
|
|
|
|
|
|
$ (15)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Align Precision Group, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 258
|
[1] |
|
|
|
|
|
|
|
|
$ 1,122
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Allied Benefit Systems Intermediate LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 743
|
[1] |
|
|
|
|
|
|
|
|
$ 3,278
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
$ (19)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Alpine Acquisition Corp II | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 196
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Alpine Acquisition Corp II | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 784
|
[1] |
|
|
|
|
|
|
|
|
$ 1,042
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ (564)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | AmpersCap LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 7,058
|
[1] |
|
|
|
|
|
|
|
|
$ 10,082
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (52)
|
|
|
|
|
|
|
|
|
|
$ (100)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Apex Companies Holdings, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 6,532
|
[1] |
|
|
|
|
|
|
|
|
$ 9,917
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (29)
|
|
|
|
|
|
|
|
|
|
$ (65)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Apollo Purchaser, Inc. (Canada) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
|
|
|
|
$ 1,995
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
$ (14)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Apollo Purchaser, Inc. (Canada) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
|
|
|
|
$ 1,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
$ (12)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Delayed Draw 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
2.00%
|
|
2.00%
|
|
2.00%
|
|
2.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 495
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Delayed Draw 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 1,649
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (13)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Applied Technical Services, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 3,034
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (25)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Artifact Bidco, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 345
|
[1] |
|
|
|
|
|
|
|
|
$ 345
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Artifact Bidco, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
0.25%
|
0.25%
|
|
0.25%
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
| Par/ Principal Amount |
|
$ 246
|
[1] |
|
|
|
|
|
|
|
|
$ 246
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Ascend Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,199
|
[1] |
|
|
|
|
|
|
|
|
$ 2,199
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (8)
|
|
|
|
|
|
|
|
|
|
$ (6)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Associations, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 716
|
[1] |
|
|
|
|
|
|
|
|
$ 867
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Associations, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,221
|
[1] |
|
|
|
|
|
|
|
|
$ 1,221
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 6
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Athlete Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 307
|
[1] |
|
|
|
|
|
|
|
|
$ 307
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (56)
|
|
|
|
|
|
|
|
|
|
$ (37)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Atlas US Finco, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,594
|
[1] |
|
|
|
|
|
|
|
|
$ 2,594
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 1
|
|
|
|
|
|
|
|
|
|
$ 2
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Auditboard, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,714
|
[1] |
|
|
|
|
|
|
|
|
$ 1,714
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (33)
|
|
|
|
|
|
|
|
|
|
$ (2)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Azurite Intermediate Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 875
|
[1] |
|
|
|
|
|
|
|
|
$ 874
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (14)
|
|
|
|
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | BCTO Bobsled Purchaser, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 1,103
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (8)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | BCTO Bobsled Purchaser, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 331
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bamboo Health Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 4,542
|
[1] |
|
|
|
|
|
|
|
|
$ 4,542
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (10)
|
|
|
|
|
|
|
|
|
|
$ 23
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bayside OPCP, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,623
|
[1] |
|
|
|
|
|
|
|
|
$ 1,974
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bianalisi S.p.A. (Italy) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.25%
|
|
1.25%
|
|
1.25%
|
|
1.25%
|
|
| Par/ Principal Amount | € |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
€ 1,848
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (43)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Big Bus Tours Group Limited (United Kingdom) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
1.50%
|
|
1.50%
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
1.50%
|
|
| Par/ Principal Amount |
|
$ 700
|
[1] |
|
|
|
|
|
|
|
|
$ 700
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (44)
|
|
|
|
|
|
|
|
|
|
$ (19)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bingo Group Buyer, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.75%
|
|
0.75%
|
|
0.75%
|
|
0.75%
|
0.75%
|
|
0.75%
|
0.75%
|
|
0.75%
|
|
0.75%
|
|
0.75%
|
|
| Par/ Principal Amount |
|
$ 3,280
|
[1] |
|
|
|
|
|
|
|
|
$ 4,040
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (33)
|
|
|
|
|
|
|
|
|
|
$ (35)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bingo Group Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 636
|
[1] |
|
|
|
|
|
|
|
|
$ 636
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
$ (5)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Birsa S.p.A. (Italy) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.25%
|
|
1.25%
|
|
1.25%
|
|
1.25%
|
|
| Par/ Principal Amount | € |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
€ 1,428
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (25)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Bitnova Midco S.p.A. (Italy) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.25%
|
|
1.25%
|
|
1.25%
|
|
1.25%
|
1.25%
|
|
1.25%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount | € |
[1] |
|
|
€ 1,787
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (36)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Businessolver.com, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 2,825
|
[1] |
|
|
|
|
|
|
|
|
$ 2,825
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (38)
|
|
|
|
|
|
|
|
|
|
$ (14)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Businessolver.com, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,258
|
[1] |
|
|
|
|
|
|
|
|
$ 1,258
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (17)
|
|
|
|
|
|
|
|
|
|
$ (6)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | CST Holding Company | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 940
|
[1] |
|
|
|
|
|
|
|
|
$ 940
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
$ 5
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Celerion Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 893
|
[1] |
|
|
|
|
|
|
|
|
$ 499
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (9)
|
|
|
|
|
|
|
|
|
|
$ (2)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | CircusTrix Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 484
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Cliffwater LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 3,465
|
[1] |
|
|
|
|
|
|
|
|
$ 3,465
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (17)
|
|
|
|
|
|
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Cority Software Inc. (Canada) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 4,025
|
[1] |
|
|
|
|
|
|
|
|
$ 4,025
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (20)
|
|
|
|
|
|
|
|
|
|
$ (20)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Coupa Holdings, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 964
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 5
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Coupa Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 246
|
[1] |
|
|
|
|
|
|
|
|
$ 738
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Dance Midco S.a.r.l. (United Kingdom) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount | € |
|
|
|
€ 1,013
|
[1],[3] |
|
|
|
|
|
|
|
|
€ 2,036
|
[2] |
|
|
|
|
| Fair Value |
|
$ (9)
|
|
|
|
|
|
|
|
|
|
$ (24)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Deerfield Dakota Holding, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,706
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 4,273
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (58)
|
|
|
|
|
|
|
|
|
|
$ (43)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Denali Intermediate Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,179
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 1,437
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (9)
|
|
|
|
|
|
|
|
|
|
$ (14)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Diligent Corporation | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 1,158
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (17)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Diligent Corporation | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 467
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 591
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (15)
|
|
|
|
|
|
|
|
|
|
$ (9)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Divisions Holding Corporation | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,920
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 2,400
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 2
|
|
|
|
|
|
|
|
|
|
$ 16
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Dwyer Instruments, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 615
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 2,593
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Einstein Parent, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 3,142
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 3,142
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (126)
|
|
|
|
|
|
|
|
|
|
$ (33)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Ellkay, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,460
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 2,460
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (94)
|
|
|
|
|
|
|
|
|
|
$ (17)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Eltera Bidco AS (Norway) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount | kr |
[1],[3] |
|
|
|
|
|
|
kr 22,559
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (34)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Embark Intermediate Holdings, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 476
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 1,587
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
|
|
|
|
$ (16)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Embark Intermediate Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 397
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 381
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enkindle Limited (United Kingdom) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount | £ |
|
|
|
|
|
|
|
|
£ 923
|
[1],[3] |
|
|
|
|
|
|
|
£ 923
|
[2] |
| Fair Value |
|
$ (28)
|
|
|
|
|
|
|
|
|
|
$ (28)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enverus, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 2,718
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 3,013
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (20)
|
|
|
|
|
|
|
|
|
|
$ (11)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Enverus, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,088
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 1,130
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (8)
|
|
|
|
|
|
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Espresso Bidco Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 474
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 5,887
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
$ (8)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Espresso Bidco Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,616
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 2,616
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (36)
|
|
|
|
|
|
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Essential Services Holding Corporation | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 297
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Essential Services Holding Corporation | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 104
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 112
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excel Fitness Holdings, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 2,642
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (11)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excel Fitness Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,484
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 668
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (32)
|
|
|
|
|
|
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excelitas Technologies Corp. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 565
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Excelitas Technologies Corp. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 2,069
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 2,069
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | FPG Intermediate Holdco, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 20
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 24
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Flexera Software LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
| Par/ Principal Amount |
|
$ 607
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 607
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (14)
|
|
|
|
|
|
|
|
|
|
$ (2)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Fullsteam Operations LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 2,177
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 2,177
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (84)
|
|
|
|
|
|
|
|
|
|
$ (22)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Fullsteam Operations LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 490
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 726
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (19)
|
|
|
|
|
|
|
|
|
|
$ (7)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GGG Midco, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1],[3] |
$ 678
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (7)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GGG Midco, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1],[3] |
$ 387
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 5,085
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (48)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GI DI Emerald Intermediate Limited (United Kingdom) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 2,543
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1],[3] |
$ 1,127
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (55)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 1,127
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Delayed Draw 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 116
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | GS AcquisitionCo, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 0
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 162
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Galileo Parent, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 1,732
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 9
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Greenhouse Software, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,204
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 2,204
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (24)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Gymspa (France) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.73%
|
|
1.73%
|
|
1.73%
|
|
1.73%
|
1.73%
|
|
1.73%
|
1.80%
|
|
1.80%
|
|
1.80%
|
|
1.80%
|
|
| Par/ Principal Amount | € |
|
|
|
€ 554
|
[1],[3] |
|
|
|
|
|
|
|
|
€ 554
|
[2] |
|
|
|
|
| Fair Value |
|
$ 3
|
|
|
|
|
|
|
|
|
|
$ (8)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | HS Spa Holdings Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 960
|
[1] |
|
|
|
|
|
|
|
|
$ 1,058
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (7)
|
|
|
|
|
|
|
|
|
|
$ (12)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Heartland Home Services, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 343
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (8)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hercules Borrower LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 2,160
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 2,160
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (15)
|
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Higginbotham Insurance Agency, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 12,945
|
[1],[3] |
|
|
|
|
|
|
|
|
$ 20,825
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (58)
|
|
|
|
|
|
|
|
|
|
$ (104)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Holding Argon (France) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount | € |
|
|
|
€ 3,268
|
[1],[3] |
|
|
|
|
|
|
|
|
€ 4,094
|
[2] |
|
|
|
|
| Fair Value |
|
$ (75)
|
|
|
|
|
|
|
|
|
|
$ (96)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hoosier Intermediate, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 2,401
|
[1] |
|
|
|
|
|
|
|
|
$ 2,401
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Horizon Avionics Buyer, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 5,592
|
[1] |
|
|
|
|
|
|
|
|
$ 9,222
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (25)
|
|
|
|
|
|
|
|
|
|
$ (46)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Horizon Avionics Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,186
|
[1] |
|
|
|
|
|
|
|
|
$ 3,800
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (10)
|
|
|
|
|
|
|
|
|
|
$ (19)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hyphen Solutions, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 1,256
|
[1] |
|
|
|
|
|
|
|
|
$ 1,256
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (16)
|
|
|
|
|
|
|
|
|
|
$ (7)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Hyphen Solutions, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 754
|
[1] |
|
|
|
|
|
|
|
|
$ 754
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (10)
|
|
|
|
|
|
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IEM New Sub 2, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 3,842
|
[1] |
|
|
|
|
|
|
|
|
$ 3,842
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (16)
|
|
|
|
|
|
|
|
|
|
$ (19)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IG Investments Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 350
|
[1] |
|
|
|
|
|
|
|
|
$ 350
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | IQN Holding Corp. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 391
|
[1] |
|
|
|
|
|
|
|
|
$ 342
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Icefall Parent, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
0.25%
|
0.25%
|
|
0.25%
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
| Par/ Principal Amount |
|
$ 992
|
[1] |
|
|
|
|
|
|
|
|
$ 992
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (7)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Iron Infinity Buyer Sub, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 10,231
|
[1] |
|
|
|
|
|
|
|
|
$ 10,232
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (119)
|
|
|
|
|
|
|
|
|
|
$ (28)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Iron Infinity Buyer Sub, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 4,213
|
[1] |
|
|
|
|
|
|
|
|
$ 4,213
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (49)
|
|
|
|
|
|
|
|
|
|
$ (10)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Jawbreaker Parent, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (8)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Jawbreaker Parent, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 896
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (8)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Kona Buyer, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 425
|
[1] |
|
|
|
|
|
|
|
|
$ 20,324
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 1
|
|
|
|
|
|
|
|
|
|
$ 67
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Kona Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 38
|
[1] |
|
|
|
|
|
|
|
|
$ 902
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | LDS Intermediate Holdings, L.L.C. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 7,844
|
[1] |
|
|
|
|
|
|
|
|
$ 7,844
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (126)
|
|
|
|
|
|
|
|
|
|
$ (25)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | LDS Intermediate Holdings, L.L.C. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 3,809
|
[1] |
|
|
|
|
|
|
|
|
$ 3,809
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (61)
|
|
|
|
|
|
|
|
|
|
$ (12)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Leo BuyerCo, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 3,429
|
[1] |
|
|
|
|
|
|
|
|
$ 3,429
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (31)
|
|
|
|
|
|
|
|
|
|
$ (34)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Leo BuyerCo, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,171
|
[1] |
|
|
|
|
|
|
|
|
$ 2,743
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (20)
|
|
|
|
|
|
|
|
|
|
$ (27)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Lifelong Learner Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2
|
[1] |
|
|
|
|
|
|
|
|
$ 17
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ (2)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Material Holdings, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 808
|
[1] |
|
|
|
|
|
|
|
|
$ 1,420
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Material Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 192
|
[1] |
|
|
|
|
|
|
|
|
$ 192
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Matterhorn Finco, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.25%
|
|
0.25%
|
|
0.25%
|
|
0.25%
|
0.25%
|
|
0.25%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 1,111
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (11)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | McQueen Bidco PTY LTD. (Australia) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 3,399
|
[1] |
|
|
|
|
|
|
|
|
$ 4,111
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 27
|
|
|
|
|
|
|
|
|
|
$ (21)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Medical Manufacturing Technologies, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 3,000
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Merative L.P. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 4,706
|
[1] |
|
|
|
|
|
|
|
|
$ 4,706
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Merative L.P. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 4,118
|
[1] |
|
|
|
|
|
|
|
|
$ 4,118
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Mindbody, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 2,684
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (39)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Modernizing Medicine, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,099
|
[1] |
|
|
|
|
|
|
|
|
$ 1,099
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 1
|
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Monarch Buyer, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 7,550
|
[1] |
|
|
|
|
|
|
|
|
$ 8,897
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (102)
|
|
|
|
|
|
|
|
|
|
$ (91)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Monarch Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 3,463
|
[1] |
|
|
|
|
|
|
|
|
$ 4,328
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (47)
|
|
|
|
|
|
|
|
|
|
$ (44)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | More Cowbell II, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,483
|
[1] |
|
|
|
|
|
|
|
|
$ 1,483
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | More Cowbell II, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,966
|
[1] |
|
|
|
|
|
|
|
|
$ 2,966
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NEFCO Holding Company LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 3,107
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NFO Orange Buyer, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 176
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NFO Orange Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 1,018
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (5)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | NMI AcquisitionCo, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 320
|
[1] |
|
|
|
|
|
|
|
|
$ 1,281
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
$ (2)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | North Haven Fairway Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 675
|
[1] |
|
|
|
|
|
|
|
|
$ 1,180
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
|
|
|
|
$ (9)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Nuzoa Bidco, S.L.U. (Spain) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.25%
|
|
1.25%
|
|
1.25%
|
|
1.25%
|
1.25%
|
|
1.25%
|
1.25%
|
|
1.25%
|
|
1.25%
|
|
1.25%
|
|
| Par/ Principal Amount | € |
|
|
|
€ 2,401
|
[1] |
|
|
|
|
|
|
|
|
€ 2,401
|
[2] |
|
|
|
|
| Fair Value |
|
$ (41)
|
|
|
|
|
|
|
|
|
|
$ (42)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEConnection, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 667
|
[1] |
|
|
|
|
|
|
|
|
$ 667
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (9)
|
|
|
|
|
|
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEConnection, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 176
|
[1] |
|
|
|
|
|
|
|
|
$ 176
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEI, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 10,651
|
[1] |
|
|
|
|
|
|
|
|
$ 10,651
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 100
|
|
|
|
|
|
|
|
|
|
$ (80)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | OEI, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 414
|
[1] |
|
|
|
|
|
|
|
|
$ 4,260
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 4
|
|
|
|
|
|
|
|
|
|
$ (32)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Oak Purchaser, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,618
|
[1] |
|
|
|
|
|
|
|
|
$ 2,618
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (42)
|
|
|
|
|
|
|
|
|
|
$ (6)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Oak Purchaser, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,390
|
[1] |
|
|
|
|
|
|
|
|
$ 1,621
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (11)
|
|
|
|
|
|
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Onward Acquierco, Inc | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 3,316
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (24)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Optimizely North America Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,091
|
[1] |
|
|
|
|
|
|
|
|
$ 1,091
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (84)
|
|
|
|
|
|
|
|
|
|
$ (18)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Orbcomm Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 262
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Orbcomm Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 399
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Orthrus Limited (United Kingdom) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount | £ |
|
|
|
|
|
|
|
|
£ 421
|
[1] |
|
|
|
|
|
|
|
£ 421
|
[2] |
| Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
$ (6)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PAM Bidco Limited (United Kingdom) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
2.19%
|
|
2.19%
|
|
2.19%
|
|
2.19%
|
2.19%
|
|
2.19%
|
2.19%
|
|
2.19%
|
|
2.19%
|
|
2.19%
|
|
| Par/ Principal Amount | £ |
|
|
|
|
|
|
|
|
£ 1,412
|
[1] |
|
|
|
|
|
|
|
£ 1,752
|
[2] |
| Fair Value |
|
$ (14)
|
|
|
|
|
|
|
|
|
|
$ (29)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PDI TA Holdings, Inc | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 319
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (9)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PF Atlantic Holdco 2, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 2,137
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PF Atlantic Holdco 2, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 2,759
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PPV Intermediate Holdings, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 7,901
|
[1] |
|
|
|
|
|
|
|
|
$ 7,901
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (312)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PPV Intermediate Holdings, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 858
|
[1] |
|
|
|
|
|
|
|
|
$ 1,155
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (17)
|
|
|
|
|
|
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PROS Parent, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 132
|
[1] |
|
|
|
|
|
|
|
|
$ 2,665
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ (7)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | PXO Holdings I Corp. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 585
|
[1] |
|
|
|
|
|
|
|
|
$ 980
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (10)
|
|
|
|
|
|
|
|
|
|
$ (16)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Pound Bidco Inc. (Canada) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 643
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Prophix Software Inc. (Canada) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 680
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Prophix Software Inc. (Canada) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 643
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Propio LS, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 251
|
[1] |
|
|
|
|
|
|
|
|
$ 182
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | QBS Parent, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 7,778
|
[1] |
|
|
|
|
|
|
|
|
$ 8,275
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (91)
|
|
|
|
|
|
|
|
|
|
$ 52
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | QBS Parent, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 4,120
|
[1] |
|
|
|
|
|
|
|
|
$ 3,745
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (48)
|
|
|
|
|
|
|
|
|
|
$ 24
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Radwell Parent, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 1,791
|
[1] |
|
|
|
|
|
|
|
|
$ 2,035
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Radwell Parent, LLC| Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 3,849
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rialto Management Group, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 1,506
|
[1] |
|
|
|
|
|
|
|
|
$ 1,506
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (16)
|
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rotation Buyer, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 2,369
|
[1] |
|
|
|
|
|
|
|
|
$ 2,369
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (49)
|
|
|
|
|
|
|
|
|
|
$ (21)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Rotation Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 909
|
[1] |
|
|
|
|
|
|
|
|
$ 1,066
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (19)
|
|
|
|
|
|
|
|
|
|
$ (9)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCHP Purchaser, INC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 3,100
|
[1] |
|
|
|
|
|
|
|
|
$ 3,100
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (23)
|
|
|
|
|
|
|
|
|
|
$ (30)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCP Eye Care HoldCo, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 75
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SCP Eye Care HoldCo, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 861
|
[1] |
|
|
|
|
|
|
|
|
$ 1,148
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | SPF Borrower, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,544
|
[1] |
|
|
|
|
|
|
|
|
$ 1,544
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Saguaro Buyer, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 974
|
[1] |
|
|
|
|
|
|
|
|
$ 1,893
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (8)
|
|
|
|
|
|
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Saguaro Buyer, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 574
|
[1] |
|
|
|
|
|
|
|
|
$ 574
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (5)
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Delayed Draw 1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 1,320
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Delayed Draw 2 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 9,627
|
[1] |
|
|
|
|
|
|
|
|
$ 21,591
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (87)
|
|
|
|
|
|
|
|
|
|
$ 54
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Seahawk Bidco, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 761
|
[1] |
|
|
|
|
|
|
|
|
$ 1,866
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (7)
|
|
|
|
|
|
|
|
|
|
$ 5
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Secretariat Advisors LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
4.00%
|
|
4.00%
|
|
4.00%
|
|
4.00%
|
4.00%
|
|
4.00%
|
4.00%
|
|
4.00%
|
|
4.00%
|
|
4.00%
|
|
| Par/ Principal Amount |
|
$ 2,151
|
[1] |
|
|
|
|
|
|
|
|
$ 2,151
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (47)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Sigma Irish Acquico Limited (Ireland) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,930
|
[1] |
|
|
|
|
|
|
|
|
$ 1,930
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (24)
|
|
|
|
|
|
|
|
|
|
$ (24)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Smarsh Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 1,451
|
[1] |
|
|
|
|
|
|
|
|
$ 1,633
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (24)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Smarsh Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 522
|
[1] |
|
|
|
|
|
|
|
|
$ 751
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (9)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Specialty Pharma III, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,750
|
[1] |
|
|
|
|
|
|
|
|
$ 2,000
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (5)
|
|
|
|
|
|
|
|
|
|
$ (10)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Speedstar Holding LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 1,789
|
[1] |
|
|
|
|
|
|
|
|
$ 1,789
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (315)
|
|
|
|
|
|
|
|
|
|
$ (69)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Spotless Brands, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,553
|
[1] |
|
|
|
|
|
|
|
|
$ 1,242
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 6
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Summit Bidco, Inc. (Canada) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 189
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Summit Bidco, Inc. (Canada) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
|
|
|
|
$ 96
|
[1] |
|
|
|
|
|
|
|
|
$ 96
|
[2] |
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | TS Imagine Intermediate Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 409
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (6)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | TS Imagine Intermediate Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount |
[1] |
$ 1,023
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (15)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Tank Holding Corp. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
0.38%
|
|
| Par/ Principal Amount |
|
$ 1,462
|
[1] |
|
|
|
|
|
|
|
|
$ 1,655
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (125)
|
|
|
|
|
|
|
|
|
|
$ (143)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | The Chartis Group, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 3,601
|
[1] |
|
|
|
|
|
|
|
|
$ 3,983
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 40
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | The Chartis Group, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,390
|
[1] |
|
|
|
|
|
|
|
|
$ 2,390
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 24
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Thor (BC) Bidco AB (Sweden) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
|
|
|
|
|
|
|
| Par/ Principal Amount | kr |
[1] |
|
|
|
|
|
|
|
|
|
kr 14,897
|
|
|
|
|
|
|
|
|
| Fair Value |
|
$ (15)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Total Power Limited (Canada) | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
|
|
|
|
$ 1,237
|
[1] |
|
|
|
|
|
|
|
|
$ 1,237
|
[2] |
|
|
| Fair Value |
|
$ (13)
|
|
|
|
|
|
|
|
|
|
$ (7)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Total Power Limited (Canada) | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
|
|
|
|
$ 1,246
|
[1] |
|
|
|
|
|
|
|
|
$ 1,667
|
[2] |
|
|
| Fair Value |
|
$ (13)
|
|
|
|
|
|
|
|
|
|
$ (10)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Tufin Software North America, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 3,738
|
[1] |
|
|
|
|
|
|
|
|
$ 3,738
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ (15)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Turbo Buyer, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 312
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | U.S. Legal Support, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 939
|
[1] |
|
|
|
|
|
|
|
|
$ 775
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (8)
|
|
|
|
|
|
|
|
|
|
$ (3)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | UFT Buyer LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 267
|
[1] |
|
|
|
|
|
|
|
|
$ 351
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | UFT Buyer LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 132
|
[1] |
|
|
|
|
|
|
|
|
$ 132
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ (1)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | VRC Companies, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 833
|
[1] |
|
|
|
|
|
|
|
|
$ 833
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Vensure Employer Services, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
|
|
|
|
|
|
|
|
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
[2] |
|
|
|
|
|
|
|
|
|
|
$ 497
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
|
|
|
|
|
|
$ (5)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Victors Purchaser, LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 1,330
|
[1] |
|
|
|
|
|
|
|
|
$ 1,330
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
|
|
|
|
$ (4)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Victors Purchaser, LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 2,282
|
[1] |
|
|
|
|
|
|
|
|
$ 2,313
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (5)
|
|
|
|
|
|
|
|
|
|
$ (7)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Whitney Merger Sub, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 4,895
|
[1] |
|
|
|
|
|
|
|
|
$ 4,895
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (88)
|
|
|
|
|
|
|
|
|
|
$ (49)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Wineshipping.com LLC | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
0.00%
|
|
| Par/ Principal Amount |
|
$ 949
|
[1] |
|
|
|
|
|
|
|
|
$ 1,384
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (325)
|
|
|
|
|
|
|
|
|
|
$ (384)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | Wineshipping.com LLC | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 238
|
[1] |
|
|
|
|
|
|
|
|
$ 213
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (82)
|
|
|
|
|
|
|
|
|
|
$ (59)
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | World 50, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 860
|
[1] |
|
|
|
|
|
|
|
|
$ 860
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | YLG Holdings, Inc. | Delayed Draw |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
1.00%
|
|
| Par/ Principal Amount |
|
$ 454
|
[1] |
|
|
|
|
|
|
|
|
$ 454
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | YLG Holdings, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 456
|
[1] |
|
|
|
|
|
|
|
|
$ 503
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
|
|
|
|
$ 1
|
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments | Non-Affiliated | First and Second Lien Debt | iCIMS, Inc. | Revolver |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Unused Fee |
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
0.50%
|
|
| Par/ Principal Amount |
|
$ 1,727
|
[1] |
|
|
|
|
|
|
|
|
$ 1,630
|
[2] |
|
|
|
|
|
|
| Fair Value |
|
$ (75)
|
|
|
|
|
|
|
|
|
|
$ (29)
|
|
|
|
|
|
|
|
|
|