Consolidated Schedule of Investments (Unaudited) - Unfunded Commitment
€ in Thousands, £ in Thousands, $ in Thousands |
6 Months Ended |
12 Months Ended |
|
|
Jun. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2026
EUR (€)
|
Jun. 30, 2026
GBP (£)
|
| Unfunded commitments |
|
$ 124,015
|
|
$ 137,450
|
|
|
|
| Fair Value |
|
598,114
|
[1],[2] |
573,558
|
[3],[4] |
|
|
| Unfunded Debt Securities, First Lien |
|
|
|
|
|
|
|
| Unfunded commitments |
|
124,015
|
|
137,450
|
|
|
|
| Fair Value |
|
(1,359)
|
|
(612)
|
|
|
|
| Investment, Identifier [Axis]: Investments - non-controlled/affiliated DCA Buyer, LLC |
|
|
|
|
|
|
|
| Fair Value |
[5] |
$ 1,835
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 365 Retail Market, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/08/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 08, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 516
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt 365 Retail Market, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2033 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 06, 2033
|
|
|
|
|
|
| Unfunded commitments |
|
$ 757
|
|
|
|
|
|
| Fair Value |
|
$ (7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AA&D Midco, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 29, 2030
|
|
|
|
|
|
| Unfunded commitments |
|
$ 1,124
|
|
|
|
|
|
| Fair Value |
|
$ (11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/23/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 23, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 1,284
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/22/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 22, 2032
|
|
|
|
|
|
| Unfunded commitments |
|
$ 178
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Dec. 23, 2030
|
|
|
|
| Unfunded commitments |
|
|
|
$ 117
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accel International Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 04/26/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 26, 2032
|
|
Apr. 26, 2032
|
|
|
|
| Unfunded commitments |
|
$ 346
|
|
$ 432
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 17, 2027
|
|
Dec. 17, 2027
|
|
|
|
| Unfunded commitments |
|
$ 607
|
|
$ 796
|
|
|
|
| Fair Value |
|
$ (5)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Accordion Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 17, 2031
|
|
Nov. 17, 2031
|
|
|
|
| Unfunded commitments |
|
$ 783
|
|
$ 783
|
|
|
|
| Fair Value |
|
$ (6)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/28/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 28, 2027
|
|
Feb. 28, 2027
|
|
|
|
| Unfunded commitments |
|
$ 534
|
|
$ 651
|
|
|
|
| Fair Value |
|
$ (1)
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Amerilife Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/31/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 31, 2028
|
|
Aug. 31, 2028
|
|
|
|
| Unfunded commitments |
|
$ 244
|
|
$ 271
|
|
|
|
| Fair Value |
|
$ (1)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/23/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
May 23, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 625
|
|
|
|
| Fair Value |
|
|
|
$ (28)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Any Hour, LLC Commitment Type Revolver Commitment Expiration Date 05/23/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 23, 2030
|
|
May 23, 2030
|
|
|
|
| Unfunded commitments |
|
$ 31
|
|
$ 55
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 04, 2027
|
|
Jun. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,730
|
|
$ 1,917
|
|
|
|
| Fair Value |
|
$ (34)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apollo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/30/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 30, 2030
|
|
Dec. 30, 2030
|
|
|
|
| Unfunded commitments |
|
$ 769
|
|
$ 852
|
|
|
|
| Fair Value |
|
$ (15)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Apryse Software Corp. Commitment Type Revolver Commitment Expiration Date 06/28/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 28, 2032
|
|
Jun. 28, 2032
|
|
|
|
| Unfunded commitments |
|
$ 206
|
|
$ 497
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/14/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 14, 2027
|
|
Feb. 14, 2027
|
|
|
|
| Unfunded commitments |
|
$ 678
|
|
$ 761
|
|
|
|
| Fair Value |
|
$ (12)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Aptean, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 30, 2031
|
|
Jan. 30, 2031
|
|
|
|
| Unfunded commitments |
|
$ 193
|
|
$ 179
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Archduke Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/03/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 03, 2032
|
|
Dec. 03, 2032
|
|
|
|
| Unfunded commitments |
|
$ 274
|
|
$ 274
|
|
|
|
| Fair Value |
|
$ (7)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Arcoro Holdings Corp. Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 28, 2030
|
|
Mar. 28, 2030
|
|
|
|
| Unfunded commitments |
|
$ 261
|
|
$ 261
|
|
|
|
| Fair Value |
|
$ (8)
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/22/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 22, 2027
|
|
May 22, 2027
|
|
|
|
| Unfunded commitments |
|
$ 517
|
|
$ 517
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 07/26/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 26, 2030
|
|
Jul. 26, 2030
|
|
|
|
| Unfunded commitments |
|
$ 369
|
|
$ 369
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 09, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 101
|
|
|
|
| Fair Value |
|
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 09, 2027
|
|
Aug. 09, 2027
|
|
|
|
| Unfunded commitments |
|
$ 321
|
|
$ 597
|
|
|
|
| Fair Value |
|
$ (4)
|
|
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ascend Partner Services, LLC Commitment Type Revolver Commitment Expiration Date 08/11/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 11, 2031
|
|
Aug. 11, 2031
|
|
|
|
| Unfunded commitments |
|
$ 673
|
|
$ 673
|
|
|
|
| Fair Value |
|
$ (8)
|
|
$ (7)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 03, 2028
|
|
Jul. 03, 2028
|
|
|
|
| Unfunded commitments |
|
$ 32
|
|
$ 39
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Associations, Inc. Commitment Type Revolver Commitment Expiration Date 07/03/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 03, 2028
|
|
Jul. 03, 2028
|
|
|
|
| Unfunded commitments |
|
$ 54
|
|
$ 54
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Astra Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/26/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 26, 2027
|
|
Nov. 26, 2027
|
|
|
|
| Unfunded commitments |
|
$ 710
|
|
$ 1,480
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt AuditBoard, Inc. Commitment Type Revolver Commitment Expiration Date 07/14/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 14, 2031
|
|
Jul. 14, 2031
|
|
|
|
| Unfunded commitments |
|
$ 686
|
|
$ 686
|
|
|
|
| Fair Value |
|
$ (22)
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt BCTO Bluebill Midco, Inc. Commitment Type Revolver Commitment Expiration Date 07/30/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 30, 2032
|
|
Jul. 30, 2032
|
|
|
|
| Unfunded commitments |
|
$ 611
|
|
$ 611
|
|
|
|
| Fair Value |
|
$ (9)
|
|
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/08/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 08, 2027
|
|
Oct. 08, 2027
|
|
|
|
| Unfunded commitments |
|
$ 4,854
|
|
$ 6,611
|
|
|
|
| Fair Value |
|
$ (61)
|
|
$ (35)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Banyan Software Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/02/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 02, 2031
|
|
Jan. 02, 2031
|
|
|
|
| Unfunded commitments |
|
$ 213
|
|
$ 261
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/11/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 11, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 701
|
|
|
|
|
|
| Fair Value |
|
$ (5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Blue River PetCare, LLC Commitment Type Revolver Commitment Expiration Date 08/01/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 01, 2029
|
|
|
|
|
|
| Unfunded commitments |
|
$ 127
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/17/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 17, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 864
|
|
|
|
|
|
| Fair Value |
|
$ (5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/03/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jul. 03, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 2,526
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bridgepointe Technologies, LLC Commitment Type Revolver Commitment Expiration Date 04/18/2033 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 18, 2033
|
|
|
|
|
|
| Unfunded commitments |
|
$ 343
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/11/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
May 11, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 28
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Bullhorn, Inc. Commitment Type Revolver Commitment Expiration Date 10/01/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 01, 2029
|
|
Oct. 01, 2029
|
|
|
|
| Unfunded commitments |
|
$ 65
|
|
$ 65
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 05/13/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 13, 2032
|
|
May 13, 2032
|
|
|
|
| Unfunded commitments |
|
$ 290
|
|
$ 290
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/04/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 04, 2027
|
|
Apr. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 3,167
|
|
$ 3,200
|
|
|
|
| Fair Value |
|
$ (32)
|
|
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt COP Collisionright Parent, LLC Commitment Type Revolver Commitment Expiration Date 01/29/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 29, 2030
|
|
Jan. 29, 2030
|
|
|
|
| Unfunded commitments |
|
$ 252
|
|
$ 216
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/27/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 27, 2026
|
|
Aug. 27, 2026
|
|
|
|
| Unfunded commitments |
|
$ 396
|
|
$ 706
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 08/27/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 27, 2031
|
|
Aug. 27, 2031
|
|
|
|
| Unfunded commitments |
|
$ 471
|
|
$ 471
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CSHC Buyerco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 30, 2029
|
|
|
|
|
|
| Unfunded commitments |
|
$ 177
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt CSHC Buyerco, LLC Commitment Type Revolver Commitment Expiration Date 04/29/2033 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 29, 2033
|
|
|
|
|
|
| Unfunded commitments |
|
$ 260
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 18, 2026
|
|
Nov. 18, 2026
|
|
|
|
| Unfunded commitments |
|
$ 1,128
|
|
$ 1,278
|
|
|
|
| Fair Value |
|
$ (8)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Carr, Riggs and Ingram Capital, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 18, 2031
|
|
Nov. 18, 2031
|
|
|
|
| Unfunded commitments |
|
$ 670
|
|
$ 800
|
|
|
|
| Fair Value |
|
$ (5)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Catalis Intermediate, Inc. Commitment Type Revolver Commitment Expiration Date 08/04/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 04, 2027
|
|
Aug. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 245
|
|
$ 215
|
|
|
|
| Fair Value |
|
$ (1)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/21/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jan. 21, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 788
|
|
|
|
| Fair Value |
|
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 20, 2027
|
|
|
|
|
|
| Unfunded commitments |
|
$ 788
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cerity Partners, LLC Commitment Type Revolver Commitment Expiration Date 07/28/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 28, 2031
|
|
Jul. 28, 2031
|
|
|
|
| Unfunded commitments |
|
$ 37
|
|
$ 60
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/10/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 10, 2027
|
|
Apr. 10, 2027
|
|
|
|
| Unfunded commitments |
|
$ 126
|
|
$ 149
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Chase Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 10/30/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 30, 2028
|
|
Oct. 30, 2028
|
|
|
|
| Unfunded commitments |
|
$ 22
|
|
$ 22
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cliffwater, LLC Commitment Type Revolver Commitment Expiration Date 04/22/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 22, 2032
|
|
Apr. 22, 2032
|
|
|
|
| Unfunded commitments |
|
$ 520
|
|
$ 520
|
|
|
|
| Fair Value |
|
$ (4)
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Computer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 15, 2027
|
|
Nov. 15, 2027
|
|
|
|
| Unfunded commitments |
|
$ 993
|
|
$ 993
|
|
|
|
| Fair Value |
|
$ (17)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/10/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
May 10, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 405
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 10, 2026
|
|
|
|
|
|
| Unfunded commitments |
|
$ 373
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Consor Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 05/12/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 12, 2031
|
|
May 12, 2031
|
|
|
|
| Unfunded commitments |
|
$ 137
|
|
$ 146
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 03, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 263
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Coupa Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/27/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 27, 2029
|
|
Feb. 27, 2029
|
|
|
|
| Unfunded commitments |
|
$ 67
|
|
$ 202
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/02/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 02, 2029
|
|
Jan. 02, 2029
|
|
|
|
| Unfunded commitments |
|
$ 797
|
|
$ 797
|
|
|
|
| Fair Value |
|
$ (16)
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Cyber US Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/30/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 30, 2032
|
|
Dec. 30, 2032
|
|
|
|
| Unfunded commitments |
|
$ 350
|
|
$ 350
|
|
|
|
| Fair Value |
|
$ (7)
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/10/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 10, 2027
|
|
Feb. 10, 2027
|
|
|
|
| Unfunded commitments |
|
$ 661
|
|
$ 661
|
|
|
|
| Fair Value |
|
$ (13)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt DA Blocker Corp. Commitment Type Revolver Commitment Expiration Date 02/10/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 10, 2032
|
|
Feb. 10, 2032
|
|
|
|
| Unfunded commitments |
|
$ 190
|
|
$ 220
|
|
|
|
| Fair Value |
|
$ (4)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Deerfield Dakota Holding, LLC Commitment Type Revolver Commitment Expiration Date 09/13/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 13, 2032
|
|
Sep. 13, 2032
|
|
|
|
| Unfunded commitments |
|
$ 760
|
|
$ 1,200
|
|
|
|
| Fair Value |
|
$ (14)
|
|
$ (10)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/30/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Apr. 30, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 1,392
|
|
|
|
| Fair Value |
|
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Diligent Corporation Commitment Type Revolver Commitment Expiration Date 08/02/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 02, 2030
|
|
Aug. 02, 2030
|
|
|
|
| Unfunded commitments |
|
$ 562
|
|
$ 710
|
|
|
|
| Fair Value |
|
$ (10)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/22/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 22, 2027
|
|
Jul. 22, 2027
|
|
|
|
| Unfunded commitments |
|
$ 3,250
|
|
$ 3,250
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Drivecentric Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/15/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 15, 2031
|
|
Aug. 15, 2031
|
|
|
|
| Unfunded commitments |
|
$ 588
|
|
$ 588
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt E-Discovery AcquireCo, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 29, 2029
|
|
Aug. 29, 2029
|
|
|
|
| Unfunded commitments |
|
$ 44
|
|
$ 44
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/14/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 14, 2026
|
|
Aug. 14, 2026
|
|
|
|
| Unfunded commitments |
|
$ 588
|
|
$ 588
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt EVDR Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 02/14/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 14, 2031
|
|
Feb. 14, 2031
|
|
|
|
| Unfunded commitments |
|
$ 241
|
|
$ 282
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/06/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 06, 2026
|
|
Sep. 06, 2026
|
|
|
|
| Unfunded commitments |
|
$ 160
|
|
$ 160
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/06/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 06, 2031
|
|
|
|
|
|
| Unfunded commitments |
|
$ 81
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 09/08/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Sep. 08, 2031
|
|
|
|
| Unfunded commitments |
|
|
|
$ 81
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/28/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 28, 2027
|
|
May 28, 2027
|
|
|
|
| Unfunded commitments |
|
$ 658
|
|
$ 658
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 05/28/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 28, 2032
|
|
May 28, 2032
|
|
|
|
| Unfunded commitments |
|
$ 658
|
|
$ 658
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/25/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 25, 2027
|
|
Mar. 25, 2027
|
|
|
|
| Unfunded commitments |
|
$ 96
|
|
$ 1,187
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ (18)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Espresso Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/25/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 25, 2032
|
|
Mar. 25, 2032
|
|
|
|
| Unfunded commitments |
|
$ 527
|
|
$ 527
|
|
|
|
| Fair Value |
|
$ (11)
|
|
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/17/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 17, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 92
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 06/17/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 17, 2030
|
|
Jun. 17, 2030
|
|
|
|
| Unfunded commitments |
|
$ 32
|
|
$ 35
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jul. 02, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 65
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/02/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 02, 2027
|
|
|
|
|
|
| Unfunded commitments |
|
$ 65
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Everbridge Holdings, LLC Commitment Type Revolver Commitment Expiration Date 07/02/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 02, 2031
|
|
Jul. 02, 2031
|
|
|
|
| Unfunded commitments |
|
$ 43
|
|
$ 43
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/09/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 09, 2027
|
|
Sep. 09, 2027
|
|
|
|
| Unfunded commitments |
|
$ 943
|
|
$ 943
|
|
|
|
| Fair Value |
|
$ (14)
|
|
$ (9)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt FMG Suite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/09/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 09, 2032
|
|
Sep. 09, 2032
|
|
|
|
| Unfunded commitments |
|
$ 566
|
|
$ 566
|
|
|
|
| Fair Value |
|
$ (8)
|
|
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/02/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 02, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 500
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fetch, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2033 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 31, 2033
|
|
|
|
|
|
| Unfunded commitments |
|
$ 300
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 31, 2027
|
|
Jan. 31, 2027
|
|
|
|
| Unfunded commitments |
|
$ 813
|
|
$ 1,188
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Firebird Acquisition Corp, Inc. Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 02, 2032
|
|
Feb. 02, 2032
|
|
|
|
| Unfunded commitments |
|
$ 600
|
|
$ 600
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition Co Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Mar. 30, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 561
|
|
|
|
| Fair Value |
|
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Formstack Acquisition Co Commitment Type Revolver Commitment Expiration Date 03/28/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 28, 2030
|
|
Mar. 28, 2030
|
|
|
|
| Unfunded commitments |
|
$ 296
|
|
$ 315
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/26/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 26, 2027
|
|
Feb. 26, 2027
|
|
|
|
| Unfunded commitments |
|
$ 600
|
|
$ 833
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Foundation Risk Partners Corp. Commitment Type Revolver Commitment Expiration Date 10/29/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 29, 2029
|
|
Oct. 29, 2029
|
|
|
|
| Unfunded commitments |
|
$ 132
|
|
$ 150
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/09/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 09, 2027
|
|
Aug. 09, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,615
|
|
$ 1,615
|
|
|
|
| Fair Value |
|
$ (46)
|
|
$ (17)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Fullsteam Operations, LLC Commitment Type Revolver Commitment Expiration Date 08/08/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 08, 2031
|
|
Aug. 08, 2031
|
|
|
|
| Unfunded commitments |
|
$ 363
|
|
$ 538
|
|
|
|
| Fair Value |
|
$ (10)
|
|
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 12, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 1,599
|
|
|
|
| Fair Value |
|
|
|
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GB Eagle Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 29, 2030
|
|
|
|
| Unfunded commitments |
|
|
|
$ 1,066
|
|
|
|
| Fair Value |
|
|
|
$ (10)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GC Waves Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/06/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 06, 2027
|
|
Oct. 06, 2027
|
|
|
|
| Unfunded commitments |
|
$ 3,247
|
|
$ 4,811
|
|
|
|
| Fair Value |
|
$ (27)
|
|
$ (12)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 04, 2027
|
|
Oct. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 251
|
|
$ 335
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GPS Merger Sub, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 02, 2029
|
|
Oct. 02, 2029
|
|
|
|
| Unfunded commitments |
|
$ 330
|
|
$ 412
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/26/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Mar. 26, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 99
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GS AcquisitionCo, Inc. Commitment Type Revolver Commitment Expiration Date 05/25/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
May 25, 2028
|
|
|
|
| Unfunded commitments |
|
|
|
$ 122
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Galway Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/07/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 07, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 1,250
|
|
|
|
|
|
| Fair Value |
|
$ (18)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/02/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 02, 2027
|
|
Aug. 02, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,136
|
|
$ 1,136
|
|
|
|
| Fair Value |
|
$ (17)
|
|
$ (11)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 07/30/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jul. 30, 2032
|
|
|
|
| Unfunded commitments |
|
|
|
$ 341
|
|
|
|
| Fair Value |
|
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt GarageCo Intermediate II, LLC Commitment Type Revolver Commitment Expiration Date 08/02/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 02, 2032
|
|
|
|
|
|
| Unfunded commitments |
|
$ 341
|
|
|
|
|
|
| Fair Value |
|
$ (5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Gateway US Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 22, 2028
|
|
Sep. 22, 2028
|
|
|
|
| Unfunded commitments |
|
$ 54
|
|
$ 54
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Goose Borrower, LP Commitment Type Revolver Commitment Expiration Date 03/02/2033 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 02, 2033
|
|
|
|
|
|
| Unfunded commitments |
|
$ 1,097
|
|
|
|
|
|
| Fair Value |
|
$ (11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/31/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 31, 2026
|
|
Jul. 31, 2026
|
|
|
|
| Unfunded commitments |
|
$ 398
|
|
$ 398
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Granicus, Inc. Commitment Type Revolver Commitment Expiration Date 01/17/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 17, 2031
|
|
Jan. 17, 2031
|
|
|
|
| Unfunded commitments |
|
$ 202
|
|
$ 220
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/28/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 28, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 45
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 06/28/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 28, 2030
|
|
Jun. 28, 2030
|
|
|
|
| Unfunded commitments |
|
$ 60
|
|
$ 60
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Sep. 30, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 254
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Higginbotham Insurance Agency, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 10, 2027
|
|
Dec. 10, 2027
|
|
|
|
| Unfunded commitments |
|
$ 280
|
|
$ 428
|
|
|
|
| Fair Value |
|
$ (0)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hootsuite, Inc. Commitment Type Revolver Commitment Expiration Date 05/22/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 22, 2030
|
|
May 22, 2030
|
|
|
|
| Unfunded commitments |
|
$ 264
|
|
$ 120
|
|
|
|
| Fair Value |
|
$ (4)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Hyland Software, Inc. Commitment Type Revolver Commitment Expiration Date 09/19/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 19, 2029
|
|
Sep. 19, 2029
|
|
|
|
| Unfunded commitments |
|
$ 136
|
|
$ 136
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt IG Investment Holdings, LLC Commitment Type Revolver Commitment Expiration Date 09/22/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 22, 2028
|
|
Sep. 22, 2028
|
|
|
|
| Unfunded commitments |
|
$ 505
|
|
$ 505
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Icefall Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/25/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 25, 2030
|
|
Jan. 25, 2030
|
|
|
|
| Unfunded commitments |
|
$ 174
|
|
$ 174
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/20/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 20, 2026
|
|
Sep. 20, 2026
|
|
|
|
| Unfunded commitments |
|
$ 458
|
|
$ 458
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Imagine 360, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 02, 2028
|
|
Oct. 02, 2028
|
|
|
|
| Unfunded commitments |
|
$ 284
|
|
$ 284
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/11/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 11, 2027
|
|
Jan. 11, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,148
|
|
$ 1,148
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inhabitiq, Inc. Commitment Type Revolver Commitment Expiration Date 01/12/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 12, 2032
|
|
Jan. 12, 2032
|
|
|
|
| Unfunded commitments |
|
$ 718
|
|
$ 718
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 18, 2027
|
|
Oct. 18, 2027
|
|
|
|
| Unfunded commitments |
|
$ 2,296
|
|
$ 3,281
|
|
|
|
| Fair Value |
|
$ (17)
|
|
$ (16)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Inszone Mid, LLC Commitment Type Revolver Commitment Expiration Date 11/30/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 30, 2029
|
|
Nov. 30, 2029
|
|
|
|
| Unfunded commitments |
|
$ 336
|
|
$ 336
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 08/25/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 25, 2028
|
|
Aug. 25, 2028
|
|
|
|
| Unfunded commitments |
|
$ 48
|
|
$ 48
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/03/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 03, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 675
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 06/03/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 03, 2031
|
|
Jun. 03, 2031
|
|
|
|
| Unfunded commitments |
|
$ 250
|
|
$ 250
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/02/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Oct. 02, 2029
|
|
|
|
| Unfunded commitments |
|
|
|
$ 199
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 02, 2029
|
|
|
|
|
|
| Unfunded commitments |
|
$ 199
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 20, 2028
|
|
Nov. 20, 2028
|
|
|
|
| Unfunded commitments |
|
$ 1,083
|
|
$ 1,190
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Iris Specialty Acquisiton, LLC Commitment Type Revolver Commitment Expiration Date 11/22/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 22, 2032
|
|
Nov. 22, 2032
|
|
|
|
| Unfunded commitments |
|
$ 809
|
|
$ 1,047
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 30, 2029
|
|
|
|
|
|
| Unfunded commitments |
|
$ 1,034
|
|
|
|
|
|
| Fair Value |
|
$ (16)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jawbreaker Parent, Inc. Commitment Type Revolver Commitment Expiration Date 01/31/2033 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 31, 2033
|
|
|
|
|
|
| Unfunded commitments |
|
$ 1,034
|
|
|
|
|
|
| Fair Value |
|
$ (16)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/01/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 01, 2032
|
|
|
|
| Unfunded commitments |
|
|
|
$ 392
|
|
|
|
| Fair Value |
|
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jeppesen Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/1/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 01, 2032
|
|
|
|
|
|
| Unfunded commitments |
|
$ 392
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Jonathan Acquisition Company Commitment Type Revolver Commitment Expiration Date 05/11/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 11, 2029
|
|
May 11, 2029
|
|
|
|
| Unfunded commitments |
|
$ 393
|
|
$ 436
|
|
|
|
| Fair Value |
|
$ (6)
|
|
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt KENG Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 08/01/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 01, 2029
|
|
Aug. 01, 2029
|
|
|
|
| Unfunded commitments |
|
$ 105
|
|
$ 105
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/26/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 26, 2027
|
|
Jul. 26, 2027
|
|
|
|
| Unfunded commitments |
|
$ 488
|
|
$ 536
|
|
|
|
| Fair Value |
|
$ (1)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 07/23/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jul. 23, 2032
|
|
|
|
| Unfunded commitments |
|
|
|
$ 429
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Kodiak Buyer, LLC Commitment Type Revolver Commitment Expiration Date 07/26/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 26, 2032
|
|
|
|
|
|
| Unfunded commitments |
|
$ 429
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LHS Borrower, LLC Commitment Type Revolver Commitment Expiration Date 09/04/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 04, 2031
|
|
Sep. 04, 2031
|
|
|
|
| Unfunded commitments |
|
$ 217
|
|
$ 258
|
|
|
|
| Fair Value |
|
$ (5)
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/12/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Feb. 12, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 1,010
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 17, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 618
|
|
|
|
|
|
| Fair Value |
|
$ (5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LJ Avalon Holdings, LLC Commitment Type Revolver Commitment Expiration Date 02/01/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 01, 2029
|
|
Feb. 01, 2029
|
|
|
|
| Unfunded commitments |
|
$ 390
|
|
$ 443
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt LogRhythm, Inc. Commitment Type Revolver Commitment Expiration Date 07/02/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 02, 2029
|
|
Jul. 02, 2029
|
|
|
|
| Unfunded commitments |
|
$ 136
|
|
$ 136
|
|
|
|
| Fair Value |
|
$ (18)
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/11/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 11, 2027
|
|
Jun. 11, 2027
|
|
|
|
| Unfunded commitments |
|
$ 220
|
|
$ 342
|
|
|
|
| Fair Value |
|
$ (4)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/11/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 11, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 800
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MAI Capital Management Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 29, 2031
|
|
Aug. 29, 2031
|
|
|
|
| Unfunded commitments |
|
$ 406
|
|
$ 331
|
|
|
|
| Fair Value |
|
$ (7)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/04/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Oct. 04, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 1,553
|
|
|
|
| Fair Value |
|
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 04, 2027
|
|
|
|
|
|
| Unfunded commitments |
|
$ 788
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 02/10/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Feb. 10, 2028
|
|
|
|
| Unfunded commitments |
|
|
|
$ 329
|
|
|
|
| Fair Value |
|
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt MRI Software, LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 10, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 308
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Magneto Components Buyco, LLC Commitment Type Revolver Commitment Expiration Date 12/05/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 05, 2029
|
|
Dec. 05, 2029
|
|
|
|
| Unfunded commitments |
|
$ 423
|
|
$ 423
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Majesco, Inc. Commitment Type Revolver Commitment Expiration Date 01/07/2033 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 07, 2033
|
|
|
|
|
|
| Unfunded commitments |
|
$ 433
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/17/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Feb. 17, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 54
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt ManTech International CP Commitment Type Revolver Commitment Expiration Date 9/14/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 14, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 227
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mantech International CP Commitment Type Revolver Commitment Expiration Date 09/14/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Sep. 14, 2028
|
|
|
|
| Unfunded commitments |
|
|
|
$ 227
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/30/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Sep. 30, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 941
|
|
|
|
| Fair Value |
|
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 30, 2027
|
|
|
|
|
|
| Unfunded commitments |
|
$ 941
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 09/30/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Sep. 30, 2032
|
|
|
|
| Unfunded commitments |
|
|
|
$ 824
|
|
|
|
| Fair Value |
|
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Merative, LP Commitment Type Revolver Commitment Expiration Date 9/30/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 30, 2032
|
|
|
|
|
|
| Unfunded commitments |
|
$ 824
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/23/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 23, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 953
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/23/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 23, 2027
|
|
|
|
|
|
| Unfunded commitments |
|
$ 854
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Mobile Communications America, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 16, 2029
|
|
Oct. 16, 2029
|
|
|
|
| Unfunded commitments |
|
$ 165
|
|
$ 132
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/26/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 26, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 98
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 06/27/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 27, 2031
|
|
|
|
| Unfunded commitments |
|
|
|
$ 52
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Model N, Inc. Commitment Type Revolver Commitment Expiration Date 6/27/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 27, 2031
|
|
|
|
|
|
| Unfunded commitments |
|
$ 52
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 06/04/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 04, 2027
|
|
Jun. 04, 2027
|
|
|
|
| Unfunded commitments |
|
$ 780
|
|
$ 933
|
|
|
|
| Fair Value |
|
$ (12)
|
|
$ (9)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NDT Global Holding, Inc. Commitment Type Revolver Commitment Expiration Date 06/04/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 04, 2032
|
|
Jun. 04, 2032
|
|
|
|
| Unfunded commitments |
|
$ 696
|
|
$ 833
|
|
|
|
| Fair Value |
|
$ (10)
|
|
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 15, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 789
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt NSI Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Nov. 17, 2031
|
|
|
|
| Unfunded commitments |
|
|
|
$ 789
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 09/10/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 10, 2030
|
|
Sep. 10, 2030
|
|
|
|
| Unfunded commitments |
|
$ 862
|
|
$ 862
|
|
|
|
| Fair Value |
|
$ (15)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 26, 2028
|
|
Dec. 26, 2028
|
|
|
|
| Unfunded commitments |
|
$ 876
|
|
$ 876
|
|
|
|
| Fair Value |
|
$ (23)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt OEConnection, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
|
Dec. 23, 2032
|
|
|
|
| Unfunded commitments |
|
$ 231
|
|
$ 231
|
|
|
|
| Fair Value |
|
$ (6)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/06/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 06, 2027
|
|
Dec. 06, 2027
|
|
|
|
| Unfunded commitments |
|
$ 982
|
|
$ 982
|
|
|
|
| Fair Value |
|
$ (15)
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt One, Inc. Software Corporation Commitment Type Revolver Commitment Expiration Date 12/06/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 06, 2032
|
|
Dec. 06, 2032
|
|
|
|
| Unfunded commitments |
|
$ 393
|
|
$ 393
|
|
|
|
| Fair Value |
|
$ (6)
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/27/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 27, 2027
|
|
Jan. 27, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,528
|
|
$ 1,528
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Onit, Inc. Commitment Type Revolver Commitment Expiration Date 01/27/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 27, 2032
|
|
Jan. 27, 2032
|
|
|
|
| Unfunded commitments |
|
$ 509
|
|
$ 509
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Optimizely North America, Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 30, 2031
|
|
Oct. 30, 2031
|
|
|
|
| Unfunded commitments |
|
$ 449
|
|
$ 449
|
|
|
|
| Fair Value |
|
$ (17)
|
|
$ (9)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Orbcomm, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/27/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 27, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 258
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Orbcomm, Inc. Commitment Type Revolver Commitment Expiration Date 04/27/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 27, 2032
|
|
|
|
|
|
| Unfunded commitments |
|
$ 391
|
|
|
|
|
|
| Fair Value |
|
$ (4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PDI TA Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 02/03/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Feb. 03, 2031
|
|
|
|
| Unfunded commitments |
|
|
|
$ 61
|
|
|
|
| Fair Value |
|
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PMA Parent Holdings, LLC Commitment Type Revolver Commitment Expiration Date 01/31/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 31, 2031
|
|
Jan. 31, 2031
|
|
|
|
| Unfunded commitments |
|
$ 245
|
|
$ 245
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Pamlico Avant Holdings, LP Commitment Type Revolver Commitment Expiration Date 12/31/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 31, 2032
|
|
Dec. 31, 2032
|
|
|
|
| Unfunded commitments |
|
$ 655
|
|
$ 590
|
|
|
|
| Fair Value |
|
$ (10)
|
|
$ (6)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt PerkinElmer U.S., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/25/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 25, 2027
|
|
Oct. 25, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,129
|
|
$ 1,129
|
|
|
|
| Fair Value |
|
$ (6)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Project Potter Buyer, LLC Commitment Type Revolver Commitment Expiration Date 04/23/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 23, 2027
|
|
Apr. 23, 2027
|
|
|
|
| Unfunded commitments |
|
$ 150
|
|
$ 150
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/24/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 24, 2027
|
|
May 24, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,032
|
|
$ 1,474
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ (15)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Railpros Parent, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 24, 2032
|
|
May 24, 2032
|
|
|
|
| Unfunded commitments |
|
$ 737
|
|
$ 737
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ (7)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/10/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 10, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 729
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Apr. 01, 2029
|
|
|
|
| Unfunded commitments |
|
|
|
$ 458
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Raptor Merger Sub Debt, LLC Commitment Type Revolver Commitment Expiration Date 04/01/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 01, 2030
|
|
|
|
|
|
| Unfunded commitments |
|
$ 403
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 11, 2027
|
|
Oct. 11, 2027
|
|
|
|
| Unfunded commitments |
|
$ 310
|
|
$ 428
|
|
|
|
| Fair Value |
|
$ (5)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 04/12/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 12, 2032
|
|
Apr. 12, 2032
|
|
|
|
| Unfunded commitments |
|
$ 470
|
|
$ 470
|
|
|
|
| Fair Value |
|
$ (7)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Redwood Services Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 02/11/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 11, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 1,812
|
|
|
|
|
|
| Fair Value |
|
$ (45)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/30/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 30, 2027
|
|
Mar. 30, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,017
|
|
$ 1,181
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 03/31/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 31, 2031
|
|
Mar. 31, 2031
|
|
|
|
| Unfunded commitments |
|
$ 394
|
|
$ 287
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/18/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 18, 2026
|
|
Sep. 18, 2026
|
|
|
|
| Unfunded commitments |
|
$ 1,131
|
|
$ 1,284
|
|
|
|
| Fair Value |
|
$ (13)
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 09/18/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Sep. 18, 2031
|
|
Sep. 18, 2031
|
|
|
|
| Unfunded commitments |
|
$ 273
|
|
$ 273
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 17, 2026
|
|
Dec. 17, 2026
|
|
|
|
| Unfunded commitments |
|
$ 1,358
|
|
$ 1,358
|
|
|
|
| Fair Value |
|
$ (34)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Runway Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 17, 2031
|
|
Dec. 17, 2031
|
|
|
|
| Unfunded commitments |
|
$ 679
|
|
$ 679
|
|
|
|
| Fair Value |
|
$ (17)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/22/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Mar. 22, 2028
|
|
|
|
| Unfunded commitments |
|
|
|
$ 3,900
|
|
|
|
| Fair Value |
|
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/22/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 22, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 3,299
|
|
|
|
|
|
| Fair Value |
|
$ (20)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt SV Newco 2, Inc. Commitment Type Revolver Commitment Expiration Date 06/02/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 02, 2031
|
|
Jun. 02, 2031
|
|
|
|
| Unfunded commitments |
|
$ 366
|
|
$ 563
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/24/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jan. 24, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 1,905
|
|
|
|
| Fair Value |
|
|
|
$ (15)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Saturn Borrower, Inc. Commitment Type Revolver Commitment Expiration Date 11/10/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 10, 2028
|
|
Nov. 10, 2028
|
|
|
|
| Unfunded commitments |
|
$ 623
|
|
$ 640
|
|
|
|
| Fair Value |
|
$ (18)
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Sonny's Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 08/05/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 05, 2027
|
|
Aug. 05, 2027
|
|
|
|
| Unfunded commitments |
|
$ 29
|
|
$ 87
|
|
|
|
| Fair Value |
|
$ (1)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 15, 2026
|
|
Oct. 15, 2026
|
|
|
|
| Unfunded commitments |
|
$ 313
|
|
$ 313
|
|
|
|
| Fair Value |
|
$ (24)
|
|
$ (23)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Spark Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/15/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 15, 2031
|
|
Oct. 15, 2031
|
|
|
|
| Unfunded commitments |
|
$ 70
|
|
$ 103
|
|
|
|
| Fair Value |
|
$ (5)
|
|
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Specialty Pharma III, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
|
Dec. 23, 2032
|
|
|
|
| Unfunded commitments |
|
$ 418
|
|
$ 478
|
|
|
|
| Fair Value |
|
$ (4)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/05/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 05, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 1,742
|
|
|
|
|
|
| Fair Value |
|
$ (13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Stepping Stones Healthcare Services, LLC Commitment Type Revolver Commitment Expiration Date 12/18/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 18, 2032
|
|
|
|
|
|
| Unfunded commitments |
|
$ 401
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 08/29/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 29, 2031
|
|
|
|
| Unfunded commitments |
|
|
|
$ 387
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Superman Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/29/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 29, 2031
|
|
|
|
|
|
| Unfunded commitments |
|
$ 387
|
|
|
|
|
|
| Fair Value |
|
$ (3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/12/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 12, 2028
|
|
Dec. 12, 2028
|
|
|
|
| Unfunded commitments |
|
$ 2,005
|
|
$ 2,905
|
|
|
|
| Fair Value |
|
$ (18)
|
|
$ (7)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 12, 2032
|
|
|
|
|
|
| Unfunded commitments |
|
$ 872
|
|
|
|
|
|
| Fair Value |
|
$ (8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt TA Polaris Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/13/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Dec. 13, 2032
|
|
|
|
| Unfunded commitments |
|
|
|
$ 872
|
|
|
|
| Fair Value |
|
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 07/01/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jul. 01, 2027
|
|
Jul. 01, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,790
|
|
$ 1,790
|
|
|
|
| Fair Value |
|
$ (4)
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 03/12/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Mar. 12, 2029
|
|
|
|
| Unfunded commitments |
|
|
|
$ 699
|
|
|
|
| Fair Value |
|
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tamarack Intermediate, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 12, 2029
|
|
|
|
|
|
| Unfunded commitments |
|
$ 699
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/31/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jan. 31, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 640
|
|
|
|
| Fair Value |
|
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Thrive Buyer, Inc. (Thrive Networks) Commitment Type Revolver Commitment Expiration Date 02/02/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 02, 2032
|
|
Feb. 02, 2032
|
|
|
|
| Unfunded commitments |
|
$ 351
|
|
$ 593
|
|
|
|
| Fair Value |
|
$ (18)
|
|
$ (4)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Tidi Legacy Products, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 19, 2029
|
|
Dec. 19, 2029
|
|
|
|
| Unfunded commitments |
|
$ 261
|
|
$ 261
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 20, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 587
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/20/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 20, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 275
|
|
|
|
| Fair Value |
|
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 20, 2026
|
|
|
|
|
|
| Unfunded commitments |
|
$ 587
|
|
|
|
|
|
| Fair Value |
|
$ (16)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/20/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 20, 2027
|
|
|
|
|
|
| Unfunded commitments |
|
$ 275
|
|
|
|
|
|
| Fair Value |
|
$ (8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 08/20/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 20, 2030
|
|
|
|
| Unfunded commitments |
|
|
|
$ 545
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Transit Technologies, LLC Commitment Type Revolver Commitment Expiration Date 8/20/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 20, 2030
|
|
|
|
|
|
| Unfunded commitments |
|
$ 545
|
|
|
|
|
|
| Fair Value |
|
$ (15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/28/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 28, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 627
|
|
|
|
|
|
| Fair Value |
|
$ (14)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 01/28/2033 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 28, 2033
|
|
|
|
|
|
| Unfunded commitments |
|
$ 470
|
|
|
|
|
|
| Fair Value |
|
$ (11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Trintech, Inc. Commitment Type Revolver Commitment Expiration Date 07/25/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jul. 25, 2029
|
|
|
|
| Unfunded commitments |
|
|
|
$ 102
|
|
|
|
| Fair Value |
|
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Two Six Labs, LLC Commitment Type Revolver Commitment Expiration Date 8/20/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 20, 2030
|
|
|
|
|
|
| Unfunded commitments |
|
$ 150
|
|
|
|
|
|
| Fair Value |
|
$ (1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 22, 2026
|
|
Nov. 22, 2026
|
|
|
|
| Unfunded commitments |
|
$ 740
|
|
$ 1,944
|
|
|
|
| Fair Value |
|
$ (6)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt UHY Advisors, Inc. Commitment Type Revolver Commitment Expiration Date 11/21/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 21, 2031
|
|
Nov. 21, 2031
|
|
|
|
| Unfunded commitments |
|
$ 461
|
|
$ 416
|
|
|
|
| Fair Value |
|
$ (3)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 06/29/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Jun. 29, 2027
|
|
|
|
| Unfunded commitments |
|
|
|
$ 59
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt VRC Companies, LLC Commitment Type Revolver Commitment Expiration Date 6/29/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jun. 29, 2027
|
|
|
|
|
|
| Unfunded commitments |
|
$ 59
|
|
|
|
|
|
| Fair Value |
|
$ 0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 01/30/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 30, 2027
|
|
Jan. 30, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,125
|
|
$ 1,125
|
|
|
|
| Fair Value |
|
$ (25)
|
|
$ (8)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vamos Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 01/30/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Jan. 30, 2032
|
|
Jan. 30, 2032
|
|
|
|
| Unfunded commitments |
|
$ 281
|
|
$ 337
|
|
|
|
| Fair Value |
|
$ (6)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vanco Payment Solutions, LLC Commitment Type Revolver Commitment Expiration Date 12/01/2031 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 01, 2031
|
|
Dec. 01, 2031
|
|
|
|
| Unfunded commitments |
|
$ 175
|
|
$ 175
|
|
|
|
| Fair Value |
|
$ (4)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 05/24/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
May 24, 2028
|
|
|
|
| Unfunded commitments |
|
|
|
$ 739
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vehlo Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 5/24/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 24, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 739
|
|
|
|
|
|
| Fair Value |
|
$ (13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 03/06/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Mar. 06, 2028
|
|
|
|
|
|
| Unfunded commitments |
|
$ 161
|
|
|
|
|
|
| Fair Value |
|
$ (2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 09/27/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Sep. 27, 2026
|
|
|
|
| Unfunded commitments |
|
|
|
$ 39
|
|
|
|
| Fair Value |
|
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Verdantas, LLC Commitment Type Revolver Commitment Expiration Date 05/06/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 06, 2030
|
|
May 06, 2030
|
|
|
|
| Unfunded commitments |
|
$ 208
|
|
$ 199
|
|
|
|
| Fair Value |
|
$ (5)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/01/2026 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 01, 2026
|
|
Oct. 01, 2026
|
|
|
|
| Unfunded commitments |
|
$ 804
|
|
$ 804
|
|
|
|
| Fair Value |
|
$ (28)
|
|
$ (39)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vertex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 11/08/2030 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Nov. 08, 2030
|
|
Nov. 08, 2030
|
|
|
|
| Unfunded commitments |
|
$ 19
|
|
$ 59
|
|
|
|
| Fair Value |
|
$ (1)
|
|
$ (1)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 05/03/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
May 03, 2028
|
|
May 03, 2028
|
|
|
|
| Unfunded commitments |
|
$ 1,232
|
|
$ 1,232
|
|
|
|
| Fair Value |
|
$ (18)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 04/01/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Apr. 01, 2028
|
|
Apr. 01, 2028
|
|
|
|
| Unfunded commitments |
|
$ 867
|
|
$ 1,038
|
|
|
|
| Fair Value |
|
$ (9)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt WIPFLI Advisory, LLC Commitment Type Revolver Commitment Expiration Date 10/01/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Oct. 01, 2032
|
|
Oct. 01, 2032
|
|
|
|
| Unfunded commitments |
|
$ 692
|
|
$ 692
|
|
|
|
| Fair Value |
|
$ (7)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt YI, LLC Commitment Type Revolver Commitment Expiration Date 12/03/2029 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 03, 2029
|
|
Dec. 03, 2029
|
|
|
|
| Unfunded commitments |
|
$ 267
|
|
$ 267
|
|
|
|
| Fair Value |
|
$ 0
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 23, 2027
|
|
Dec. 23, 2027
|
|
|
|
| Unfunded commitments |
|
$ 1,075
|
|
$ 1,075
|
|
|
|
| Fair Value |
|
$ (11)
|
|
$ (3)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt eShipping, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Dec. 23, 2032
|
|
Dec. 23, 2032
|
|
|
|
| Unfunded commitments |
|
$ 537
|
|
$ 470
|
|
|
|
| Fair Value |
|
$ (5)
|
|
$ (2)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt iCIMS, Inc. Commitment Type Revolver Commitment Expiration Date 08/18/2028 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 18, 2028
|
|
Aug. 18, 2028
|
|
|
|
| Unfunded commitments |
|
$ 60
|
|
$ 56
|
|
|
|
| Fair Value |
|
$ (2)
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 08/26/2027 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Aug. 26, 2027
|
|
Aug. 26, 2027
|
|
|
|
| Unfunded commitments |
|
$ 462
|
|
$ 462
|
|
|
|
| Fair Value |
|
$ (17)
|
|
$ (5)
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 02/25/2033 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
Feb. 25, 2033
|
|
|
|
|
|
| Unfunded commitments |
|
$ 692
|
|
|
|
|
|
| Fair Value |
|
(26)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments — non-controlled/non-affiliated First Lien Debt mPulse Mobile, Inc. Commitment Type Revolver Commitment Expiration Date 08/26/2032 |
|
|
|
|
|
|
|
| Commitment Expiration Date |
|
|
|
Aug. 26, 2032
|
|
|
|
| Unfunded commitments |
|
|
|
$ 692
|
|
|
|
| Fair Value |
|
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Health Care Providers & Services DCA Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 06/02/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
159
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/affiliated Debt Investments Health Care Providers & Services DCA Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% (incl. 2.25% PIK) Interest Rate 10.25% Maturity Date 06/02/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[8] |
1,084
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/affiliated Equity Investments Health Care Providers & Services DCA TopCo, LP Investment Common Equity Acquisition Date 06/02/2026 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[6],[7],[9],[10] |
592
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense AA&D Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 11/29/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
427
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense AA&D Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 11/29/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
6,791
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense GB Eagle Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.35% Maturity Date 11/29/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 05/11/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
37
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/12/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
3,493
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/12/2029 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
3,512
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Jonathan Acquisition Company Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 5/11/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread P + 3.50% Interest Rate 10.25% Maturity Date 9/14/2028 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 09/14/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 09/14/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
1,864
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 09/14/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
27
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 9/14/2029 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
1,883
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense ManTech International CP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.29% Maturity Date 9/14/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 08/20/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
754
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Aerospace & Defense Two Six Labs, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 08/20/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components LTI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 7/29/2029 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
992
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
1,454
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(23)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/23/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
1,486
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components OEConnection, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 08/05/2027 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
112
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 08/05/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
724
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 08/05/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
159
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2027 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
54
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2028 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
726
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobile Components Sonny's Enterprises, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.52% Maturity Date 8/5/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
159
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/29/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
1,641
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/29/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
1,195
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/29/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
1,662
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
1,201
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles COP Collisionright Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 1/29/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
35
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 08/15/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
7,662
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
7,662
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 8/15/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 08/15/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Drivecentric Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 08/15/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 6/2/2026 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
746
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Turbo Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 6/2/2026 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
1,048
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 05/24/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
2,570
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 05/24/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
2,666
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 05/24/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
2,611
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
2,728
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Automobiles Vehlo Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 5/24/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
2,157
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
2,121
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Banks Computer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/30/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
2,612
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/30/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(25)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/30/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
49
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[19] |
|
|
2,666
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[19] |
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Beverages Vamos Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[19] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/2027 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
7,391
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/23/2027 One |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 04/23/2027 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
7,352
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Building Products Project Potter Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 04/23/2027 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 03/31/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
2,629
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 03/31/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
221
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 3/31/2028 |
|
|
|
|
|
|
|
| Fair Value |
[4],[17] |
|
|
2,522
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Chemicals Tank Holding Corp. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.59% Maturity Date 3/31/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[17] |
|
|
211
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.91% (incl. 3.28% PIK) Interest Rate 9.56% Maturity Date 12/22/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
1,738
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.91% (incl. 3.28% PIK) Interest Rate 9.56% Maturity Date 12/22/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
60
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 11/26/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
4,483
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 11/26/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
764
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
4,466
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Astra Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 11/26/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Belfor Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.39% Maturity Date 11/01/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
919
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Belfor Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 11/1/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[19] |
|
|
931
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 08/27/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
2,781
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 08/27/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
309
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 08/27/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
2,795
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies CRCI Longhorn Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 8/27/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
1,024
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/12/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
36
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 05/12/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
1,052
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 05/12/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Consor Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 05/12/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
46
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.84% Maturity Date 2/2/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
810
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 02/02/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
3,485
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 02/02/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
1,179
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.66% Maturity Date 02/02/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
3,454
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.75% PIK) Interest Rate 8.84% Maturity Date 2/2/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 06/28/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 06/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
7,330
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 06/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
45
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/28/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
7,346
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies HSI Halo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 6/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
44
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/15/2028 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
2,499
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Hercules Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/15/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
2,486
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/02/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15],[20] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/02/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16],[20] |
1,386
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/02/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16],[20] |
127
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2029 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
1,399
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Iris Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 10/2/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
129
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.62% Maturity Date 12/02/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
1,819
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies LSF12 Crown US Commercial Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.37% Maturity Date 12/2/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
1,958
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,742
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
437
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 05/24/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
4,730
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Railpros Parent, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.13% Maturity Date 5/24/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/18/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
3,146
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
3,171
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
188
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.95% Maturity Date 9/18/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
67
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/18/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
330
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Routeware, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 09/18/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
64
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
2,218
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
739
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.90% Maturity Date 3/12/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investment Tamarack Intermediate, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 03/12/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/12/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
2,206
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Tamarack Intermediate, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 03/12/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
734
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
3,759
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.59% Maturity Date 8/20/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
317
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.51% Maturity Date 08/20/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.51% Maturity Date 08/20/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
3,658
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Transit Technologies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.51% Maturity Date 08/20/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
286
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
7,691
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
249
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.31% Maturity Date 6/29/2027 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
7,652
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
247
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies VRC Companies, LLC Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 06/29/2027 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/29/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[19] |
|
|
2,438
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 9/29/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[19] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 09/29/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16],[18] |
2,500
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Commercial Services & Supplies Vensure Employer Services, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 09/29/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
3,143
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 03/28/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
3,083
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Arcoro Holdings Corp. Investments First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 03/28/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
(8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2029 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
1,265
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.46% Maturity Date 2/1/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
772
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
50
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
1,248
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering LJ Avalon Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 02/01/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
2,326
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
4,725
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
867
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/29/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 08/29/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
4,666
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 08/29/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Construction & Engineering Superman Holdings, LLC Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 08/29/2031One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
856
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 2/3/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
5,820
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.34% Maturity Date 2/3/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
164
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.66% Maturity Date 02/03/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
5,629
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Consumer Staples Distribution & Retail PDI TA Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.50% PIK) Interest Rate 9.66% Maturity Date 02/03/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
217
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Altium Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 6/11/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
1,442
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Altium Packaging, LLC Investments First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 06/11/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
1,444
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.48% Maturity Date 12/11/2028 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
1,525
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging BP Purchaser, LLC Investments First Lien Debt Reference Rate and Spread S + 7.50% (incl. 1.00% PIK) Interest Rate 11.43% Maturity Date 12/11/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
1,448
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Berlin Packaging, LLC Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 7.11% Maturity Date 6/7/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
1,499
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Berlin Packaging, LLC Investments First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.98% Maturity Date 06/07/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
1,480
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Containers & Packaging Proampac PG Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.89% Maturity Date 9/15/2028 |
|
|
|
|
|
|
|
| Fair Value |
[4],[17] |
|
|
991
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[19] |
|
|
2,232
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[19] |
|
|
35
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/23/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[19] |
|
|
275
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investment Other Debt Reference Rate and Spread 13.00% PIK Interest Rate 13.00% Maturity Date 5/23/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13] |
|
|
689
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investments First Lien Debt Reference Rate and Spread S + 13.00% PIK Interest Rate 13.00% Maturity Date 05/23/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
637
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.48% Maturity Date 05/23/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
2,120
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.48% Maturity Date 05/23/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
60
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Any Hour, LLC Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.25% PIK) Interest Rate 9.48% Maturity Date 05/23/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
281
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
2,111
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/11/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/12/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[20] |
2,074
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11],[20] |
(13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services DA Blocker Corp. Investments First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11],[20] |
26
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
3,772
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 02/14/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
70
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
3,759
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services EVDR Purchaser, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 02/14/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
112
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[19] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/08/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[19] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 9/8/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[19] |
|
|
943
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/06/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/08/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
928
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Eclipse Buyer, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/08/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
23
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
9,823
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 06/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.88% PIK) Interest Rate 9.30% Maturity Date 06/17/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
22
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Essential Services Holding Corporation Investments First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.88% PIK) Interest Rate 9.30% Maturity Date 06/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
9,298
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 07/30/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
765
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 8.10% Maturity Date 08/02/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(11)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
761
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services GarageCo Intermediate II, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 08/02/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/23/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
1,534
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/26/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
1,532
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
48
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Kodiak Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 07/26/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 11.00% Maturity Date 09/04/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
31
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 09/04/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
3,778
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 09/04/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
3,711
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services LHS Borrower, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 09/04/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
69
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
306
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14] |
|
|
739
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% (incl. 4.25% PIK) Interest Rate 9.67% Maturity Date 11/08/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14] |
|
|
21
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.53% PIK) Interest Rate 9.73% Maturity Date 11/08/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
306
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.53% PIK) Interest Rate 9.73% Maturity Date 11/08/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
754
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Consumer Services Vertex Service Partners, LLC Investments First Lien Debt Reference Rate and Spread S + 6.00% (incl. 2.53% PIK) Interest Rate 9.73% Maturity Date 11/08/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
60
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Telecommunication Services Orbcomm, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/27/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
2,260
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Telecommunication Services Orbcomm, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/27/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
67
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Diversified Telecommunication Services Orbcomm, Inc. Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 04/27/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[19],[21] |
|
|
2,514
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 04/26/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[14],[19],[21] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 04/26/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
2,513
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Accel International Holdings, Inc. Investments First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.89% Maturity Date 04/26/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
86
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Kohler Energy Co, LLC Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.70% Maturity Date 5/1/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
2,420
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Kohler Energy Co, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 05/01/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
2,429
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
715
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(23)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 10/15/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
41
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 10/15/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
710
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 10/15/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(24)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electrical Equipment Spark Buyer, LLC Investments First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.89% Maturity Date 10/15/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
74
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Chamberlain Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 09/08/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
989
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Chamberlain Group, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.64% Maturity Date 09/08/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
982
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/05/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.48% Maturity Date 12/05/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
2,564
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2029 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Magneto Components Buyco, LLC Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 12/05/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
2,577
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16],[18],[20] |
3,063
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18],[20] |
589
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/04/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18],[20] |
(10)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[19] |
|
|
3,703
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[19] |
|
|
717
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NDT Global Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/04/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[19] |
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 11/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
3,734
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components NSI Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 12/31/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
4,760
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 12/31/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(10)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
4,796
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Electronic Equipment, Instruments & Components Pamlico Avant Holdings, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
59
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Pretzel Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 10/01/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
941
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Pretzel Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/01/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
986
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Varsity Brands, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.48% Maturity Date 08/26/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
991
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Entertainment Varsity Brands, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 08/26/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
998
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services 365 Retail Market, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 05/06/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
7,053
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services 365 Retail Market, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 05/06/2033 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services 365 Retail Market, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 05/06/2033 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
95
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,816
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 07/30/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
4,840
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services BCTO Bluebill Midco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 07/30/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
802
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.20% Maturity Date 07/28/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
11
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/28/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
796
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/28/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cerity Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 07/28/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
34
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/22/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
5,371
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 04/22/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
5,398
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Cliffwater, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.47% Maturity Date 04/22/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 10/04/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
1,899
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 10/04/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
1,773
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
1,925
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services GC Waves Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 10/04/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
245
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
1,525
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
1,289
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/29/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
71
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 08/29/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
1,102
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 08/29/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
1,013
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services MAI Capital Management Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 08/29/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
2,998
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/31/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
2,991
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services PMA Parent Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Synechron, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.48% Maturity Date 10/03/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
1,849
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Synechron, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.57% Maturity Date 10/03/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
1,980
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 01/28/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
3,678
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 01/28/2033 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(14)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 01/28/2033 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029 |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13] |
|
|
1,811
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Financial Services Trintech, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 07/25/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[12],[13],[14] |
|
|
40
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Golden State Food, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.23% Maturity Date 12/04/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
995
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Food Products Golden State Food, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 12/04/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4] |
|
|
1,002
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
5,543
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
1,930
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/02/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[20] |
5,498
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[20] |
2,499
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation SV Newco 2, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 06/02/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11],[20] |
193
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[17] |
|
|
2,834
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/23/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[4],[13],[14],[17] |
|
|
65
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
2,812
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Ground Transportation eShipping, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/23/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment CSHC Buyerco, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
119
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment CSHC Buyerco, LLC Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies CSHC Buyerco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/29/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
1,379
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Journey Personal Care Corp. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 03/01/2028 |
|
|
|
|
|
|
|
| Fair Value |
[4],[17] |
|
|
1,973
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Journey Personal Care Corp. Investment Journey Personal Care Corp. Reference Rate and Spread S + 3.75% Interest Rate 7.39% Maturity Date 03/01/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[8] |
1,963
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Medline Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 1.75% Interest Rate 5.47% Maturity Date 10/23/2030 |
|
|
|
|
|
|
|
| Fair Value |
[4],[19] |
|
|
986
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
618
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/13/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment PerkinElmer U.S., LLC Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 03/13/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
618
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies PerkinElmer U.S., LLC Investment PerkinElmer U.S., LLC Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 03/13/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
4,319
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
361
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/19/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment Tidi Legacy Products, Inc. Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
4,297
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment Tidi Legacy Products, Inc. Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
360
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies Tidi Legacy Products, Inc. Investment Tidi Legacy Products, Inc. Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 12/19/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,677
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.49% Maturity Date 12/03/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment YI, LLC Reference Rate and Spread S + 5.75% Interest Rate 9.39% Maturity Date 12/03/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
1,668
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Equipment & Supplies YI, LLC Investment YI, LLC Reference Rate and Spread S + 5.75% Interest Rate 9.39% Maturity Date 12/03/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 08/01/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16] |
268
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 08/01/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Blue River PetCare, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 08/01/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services DCA Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 12.08% Maturity Date 04/03/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
1,647
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[22] |
|
|
1,394
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[22] |
|
|
420
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 09/22/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17],[22] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 09/22/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[20] |
1,386
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 09/22/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[20] |
418
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Gateway US Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 09/22/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11],[20] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Dental, LLC Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.14% Maturity Date 08/25/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
1,489
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Heartland Dental, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.47% Maturity Date 08/25/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[23] |
|
|
1,505
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
3,209
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/02/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/02/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
3,193
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/02/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Imagine 360, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/02/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
1,600
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/03/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 06/03/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
1,592
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 06/03/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
673
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Invictus Buyer, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 06/03/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
8,194
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/30/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
8,194
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Merative, LP Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/30/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 08/31/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
648
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services PPV Intermediate Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 08/31/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
660
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/05/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
1,336
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/18/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(13)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services Stepping Stones Healthcare Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/18/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/12/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
6,910
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/12/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
875
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/12/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
6,938
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services TA Polaris Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/13/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.73% Maturity Date 10/02/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
1,489
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services U.S. Anesthesia Partners, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.99% Maturity Date 10/01/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[23] |
|
|
1,502
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
942
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% Interest Rate 10.07% Maturity Date 08/18/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
27
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 08/18/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
917
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services iCIMS, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 08/18/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
21
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,798
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 08/26/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,641
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(26)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Providers & Services mPulse Mobile, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/25/2033 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Athenahealth Group, Inc Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.89% Maturity Date 02/16/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
971
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Athenahealth, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.47% Maturity Date 02/15/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[19] |
|
|
986
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Cotiviti Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.37% Maturity Date 05/01/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
893
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Cotiviti Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.62% Maturity Date 05/01/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
942
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 09/19/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 09/19/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
2,784
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/19/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
2,803
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Hyland Software, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 09/19/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Health Care Technology Imprivata, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 12/01/2027 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[17] |
|
|
494
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Durables PHRG Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 02/20/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[23] |
|
|
993
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Durables PHRG Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.73% Maturity Date 02/20/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
985
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Household Products Kronos Acquisition Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 07/08/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
636
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
5,963
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 12/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
14
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Asurion, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.97% Maturity Date 09/19/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
1,981
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
2,026
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
666
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 08/04/2027 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
27
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,024
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17],[22] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13] |
|
|
3,880
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 03/09/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13] |
|
|
2,000
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services NAB Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 11/23/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[19] |
|
|
1,903
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 03/31/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17],[22] |
|
|
106
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[22] |
|
|
4,876
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.10% Maturity Date 09/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17],[22] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Sedgwick Claims Management Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 07/31/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
988
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
5,371
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
1,228
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments IT Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.12% Maturity Date 02/02/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
108
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread P + 3.75% Interest Rate 10.50% Maturity Date 01/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
71
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,186
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(12)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 01/30/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
53
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 01/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,196
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Aptean, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 01/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/02/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
6,122
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Goose Borrower, LP Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 03/02/2033 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/01/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
3,338
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/01/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
1,052
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 04/01/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
142
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
3,383
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
1,047
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Industrial Conglomerates Raptor Merger Sub Debt, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 04/01/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
92
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Alliant Holdings Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 09/19/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
966
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Alliant Holdings Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 09/19/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
987
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 08/31/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
81
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 08/31/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,261
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 08/31/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
115
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
52
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,261
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Amerilife Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 08/31/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 03/31/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
1,683
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 03/31/2033 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Fetch, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.39% Maturity Date 03/31/2033 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
1,166
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
50
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/29/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
69
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Foundation Risk Partners Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 10/29/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
1,393
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/29/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
365
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 09/29/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
604
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/29/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
358
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Galway Borrower, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 09/29/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
575
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services HUB International Limited Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.92% Maturity Date 06/20/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[8] |
417
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services HUB International Limited Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 6.12% Maturity Date 06/20/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[17] |
|
|
422
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/11/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
5,385
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 06/11/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
400
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 06/11/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
5,413
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Higginbotham Insurance Agency, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 6/11/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 04/14/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
889
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services High Street Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 04/14/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
898
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
918
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
909
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/30/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
909
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
1,873
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Inszone Mid, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/30/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,865
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 08/25/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,890
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Integrity Marketing Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 08/25/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[23] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
7,028
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/22/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16],[18] |
7,048
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
105
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Iris Specialty Acquisiton, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/22/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
236
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/07/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16],[18] |
4,946
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Majesco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/07/2033 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
5,055
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/06/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/06/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
5,029
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/06/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services One, Inc. Software Corporation Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/06/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
6,735
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services Patriot Growth Insurance Services, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.88% Maturity Date 10/16/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
6,539
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services USI, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.92% Maturity Date 09/29/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
984
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services USI, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.98% Maturity Date 09/29/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
972
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 04/03/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
6,416
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Insurance Services World Insurance Associates, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 04/03/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
6,353
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services AI Aqua Merger Sub, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 7/31/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
492
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
6,844
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
1,150
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/17/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
5,246
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Apollo Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(22)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Aragorn Parent Corporation Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.14% Maturity Date 12/16/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
989
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Aragorn Parent Corporation Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.22% Maturity Date 12/15/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
996
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
1,906
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
3,967
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.13% Maturity Date 8/11/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
(8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Asurion, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 9/19/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
1,947
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 4/18/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
2,603
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 4/18/2033 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
159
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 4/18/2033 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/1/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
1,039
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/1/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
422
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/1/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
9
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/18/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
3,381
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/18/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
603
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 11/18/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
124
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 8/4/2027 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
2,030
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 8/4/2027 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
668
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Catalis Intermediate, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.13% Maturity Date 8/4/2027 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/30/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
708
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/30/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
12
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Cleanova US Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 6/14/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
976
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 12/30/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
3,964
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 12/30/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(16)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Cyber US Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 12/30/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11],[20] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.48% Maturity Date 9/13/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
12,775
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.48% Maturity Date 9/13/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
418
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/9/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
3,421
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/9/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(14)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/9/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
3,456
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services FMG Suite Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 09/09/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 3/9/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16] |
3,855
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services GI DI Cornfield Acquisition, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 3/9/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16] |
1,972
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Icebox Holdco III, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.98% Maturity Date 12/22/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
492
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 6/27/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
6,654
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 6/27/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
49
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 6/27/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services NAB Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.23% Maturity Date 11/23/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
1,843
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 4/12/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
2,083
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 4/12/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
616
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 4/12/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Recess Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 2/20/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[15] |
978
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Redwood Services Group, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.99% Maturity Date 6/15/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
301
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 3/31/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11],[20] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 9/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[20] |
4,851
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Ridge Trail US Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 9/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11],[20] |
164
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Sedgwick Claims Management Services, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 7/31/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
967
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 12/23/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16],[18] |
3,669
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 12/23/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
55
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services TK Elevator US Newco, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.38% Maturity Date 4/30/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
984
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 2/2/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
192
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.73% Maturity Date 2/2/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,218
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Thrive Buyer, Inc. (Thrive Networks) Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl 2.50% PIK) Interest Rate 8.73% Maturity Date 2/2/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
968
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/24/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
1,249
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Interactive Media & Services Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/24/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(18)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Leisure Products Recess Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.62% Maturity Date 02/20/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12] |
|
|
991
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
6,763
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Life Sciences Tools & Services Model N, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 06/27/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery AI Aqua Merger Sub, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.00% Interest Rate 6.86% Maturity Date 07/31/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[19] |
|
|
495
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery CPM Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 09/28/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[19] |
|
|
1,975
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
696
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Chase Intermediate, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 10/30/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
13
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Cleanova US Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 06/14/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[23] |
|
|
997
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery Icebox Holdco III, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 12/22/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[19] |
|
|
497
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Machinery TK Elevator US Newco, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.95% Maturity Date 04/30/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[19] |
|
|
991
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,849
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
999
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie AWP Group Holdings, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 12/23/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
106
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 7/24/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
1,261
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Multi-Utilitie Vessco Midco Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 7/24/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
2,104
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
508
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Real Chemistry Intermediate III, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
3,687
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Pharmaceuticals Specialty Pharma III, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.75% Interest Rate 11.50% Maturity Date 12/23/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
6,910
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
976
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Accordion Partners, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.70% Maturity Date 11/17/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
1,921
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
3,611
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Ascend Partner Services, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.54% Maturity Date 8/11/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bridgepointe Technologies, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2027 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
2,474
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,047
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
424
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Bullhorn, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/1/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
10
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
3,416
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
465
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Carr, Riggs and Ingram Capital, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 9/13/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
12,796
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Deerfield Dakota Holding, LLC Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.75% PIK) Interest Rate 9.42% Maturity Date 9/13/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/02/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
1,830
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/02/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
84
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.64% Maturity Date 10/02/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
82
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,822
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services GPS Merger Sub, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.97% Maturity Date 10/2/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 09/22/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
4,426
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 09/22/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,449
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services IG Investment Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.84% Maturity Date 9/22/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 08/01/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
278
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 08/01/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
213
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 08/01/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
282
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
216
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services KENG Acquisition, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.34% Maturity Date 8/1/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
2,164
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
1,450
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/21/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
119
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
2,191
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
263
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services UHY Advisors, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 11/21/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
169
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
94
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
5,083
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
114
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/06/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
77
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/06/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
4,931
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services Verdantas, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/06/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
111
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/01/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
2,741
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/01/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
161
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/01/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
2,756
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Professional Services WIPFLI Advisory, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.49% Maturity Date 10/1/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.42% Maturity Date 07/03/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
858
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.42% Maturity Date 07/03/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
36
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.42% Maturity Date 07/03/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
863
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
29
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Associations, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.50% Interest Rate 10.66% Maturity Date 7/3/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 01/12/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,092
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 01/12/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.14% Maturity Date 01/12/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,113
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Inhabitiq, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.22% Maturity Date 1/12/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
7,509
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
244
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
81
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
7,472
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
1,007
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development MRI Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 02/10/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
102
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Metropolis Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/03/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
977
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Real Estate Management & Development Metropolis Technologies, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 11/3/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[23] |
|
|
990
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 06/28/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16],[18] |
6,002
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.24% Maturity Date 06/28/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
292
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 6/28/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
5,955
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Apryse Software Corp. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 6/28/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.16% Maturity Date 12/03/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16],[18] |
3,684
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.16% Maturity Date 12/03/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/3/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
3,739
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Archduke Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/3/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.88% Maturity Date 07/26/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.88% Maturity Date 07/28/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
2,113
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.15% Interest Rate 7.88% Maturity Date 07/28/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/26/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/28/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
2,113
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Artifact Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.82% Maturity Date 7/28/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[19] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
6,977
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
1,702
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/14/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 07/14/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
6,808
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 07/14/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
1,660
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software AuditBoard, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 07/14/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(22)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/02/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
2,374
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/02/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
4,257
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.14% Maturity Date 01/02/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
45
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
2,417
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
2,593
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Banyan Software Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.22% Maturity Date 1/2/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Clover Holdings 2, LLC Investment First Lien Debt Reference Rate and Spread S + 3.75% Interest Rate 7.38% Maturity Date 12/09/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
1,897
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Clover Holdings 2, LLC Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.77% Maturity Date 12/9/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[23] |
|
|
1,998
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
135
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
2,892
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 02/27/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
264
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
2,907
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Coupa Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.09% Maturity Date 2/27/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
8,673
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 8/2/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
218
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date 08/02/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
8,519
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Diligent Corporation Investment First Lien Debt Reference Rate and Spread S + 8.42% PIK Interest Rate 12.09% Maturity Date 08/02/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
349
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Drake Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 6/26/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
977
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Drake Software, LLC Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 06/26/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
943
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 8/29/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,458
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 10.07% Maturity Date 8/29/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
51
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturity Date 08/29/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
1,398
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software E-Discovery AcquireCo, LLC Investment First Lien Debt Reference Rate and Spread S + 6.25% Interest Rate 9.81% Maturity Date 08/29/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
47
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
3,675
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
3,684
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Emburse, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.25% Interest Rate 7.98% Maturity Date 05/28/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Epicor Software Corporation Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 5/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[17] |
|
|
495
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Epicor Software Corporation Investment First Lien Debt Reference Rate and Spread S + 2.75% Interest Rate 6.39% Maturity Date 05/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
469
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,325
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(18)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.42% Maturity Date 3/25/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,371
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
1,080
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Espresso Bidco, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 3.13% PIK) Interest Rate 9.48% Maturity Date 03/25/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 07/02/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
7,732
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 07/02/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
41
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 07/02/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
7,772
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
42
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Everbridge Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.98% Maturity Date 7/2/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 03/28/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
1,830
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 03/28/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
178
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 03/28/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
75
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,841
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
177
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Formstack Acquisition, Co. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/28/2030 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
57
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 08/08/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
4,708
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 08/08/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(46)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 08/08/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
160
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,796
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Fullsteam Operations, LLC Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 9.12% Maturity Date 8/8/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,557
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
59
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
72
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
1,454
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
55
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software GS AcquisitionCo, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.25% Interest Rate 8.98% Maturity Date 05/25/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
182
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 01/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
18
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread P + 4.25% Interest Rate 11.00% Maturity Date 1/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 1/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
2,873
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 2.00% PIK) Interest Rate 9.34% Maturity Date 1/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
1,590
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 9.41% Maturity Date 01/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
1,599
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Granicus, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.75% (incl. 2.25% PIK) Interest Rate 9.41% Maturity Date 01/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
2,889
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/22/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[20] |
2,606
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 05/22/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11],[20] |
32
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 5/22/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[22] |
|
|
2,626
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Hootsuite, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% Interest Rate 9.23% Maturity Date 5/22/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[22] |
|
|
176
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/25/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,769
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/25/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/25/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
1,769
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Icefall Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 01/25/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2033 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[16],[18] |
7,812
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2033 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(16)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Jawbreaker Parent, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 01/31/2033 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(16)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% (incl. 6.75% PIK) Interest Rate 11.16% Maturity Date 07/02/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
1,193
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% (incl. 6.75% PIK) Interest Rate 11.16% Maturity Date 07/02/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
(18)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 7/2/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,309
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software LogRhythm, Inc. Investment First Lien Debt Reference Rate and Spread S + 7.50% Interest Rate 11.34% Maturity Date 7/2/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[14] |
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,138
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 09/10/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,065
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Nasuni Corporation Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 09/10/2030 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software OceanKey (U.S.) II Corp. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.24% Maturity Date 12/15/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
1,886
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software OceanKey (U.S.) II Corp. Investment First Lien Debt Reference Rate and Spread S + 3.50% Interest Rate 7.32% Maturity Date 12/15/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[19],[23] |
|
|
1,952
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.36% Maturity Date 01/27/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
7,444
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.36% Maturity Date 01/27/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.36% Maturity Date 01/27/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
7,463
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Onit, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.56% Maturity Date 1/27/2032 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[14],[17] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.25% Interest Rate 7.15% Maturity Date 10/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[22] |
|
|
1,283
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread E + 5.75% (incl. 3.00% PIK) Interest Rate 7.80% Maturity Date 10/30/2031 |
|
|
|
|
|
|
|
| Fair Value | € |
[1],[2],[7],[8],[20] |
|
|
|
|
€ 1,226
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[22] |
|
|
2,969
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.72% Maturity Date 10/30/2031 Three |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[22],[24] |
|
|
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest Rate 9.14% Maturity Date 10/30/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[20] |
2,913
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.50% (incl. 3.00% PIK) Interest Rate 9.14% Maturity Date 10/30/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11],[20] |
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 5.50% Interest Rate 9.22% Maturity Date 10/30/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[22] |
|
|
490
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Optimizely North America, Inc. Investment First Lien Debt Reference Rate and Spread SA + 6.00% (incl. 3.00% PIK) Interest Rate 9.73% Maturity Date 10/30/2031 |
|
|
|
|
|
|
|
| Fair Value | £ |
[1],[2],[7],[8],[20] |
|
|
|
|
|
£ 474
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 10/26/2030 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[23] |
|
|
1,493
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Debt Reference Rate and Spread S + 3.25% Interest Rate 6.98% Maturity Date 10/26/2030 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
1,071
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
5,261
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(34)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 4.50% Interest Rate 8.23% Maturity Date 12/17/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
5,409
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19],[24] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Runway Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/17/2031 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19],[24] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[25],[26] |
|
|
5,157
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[24] |
|
|
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/10/2028 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[24] |
|
|
210
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.73% Maturity Date 11/10/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15],[16] |
5,024
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Saturn Borrower, Inc. Investment First Lien Debt Reference Rate and Spread S + 6.00% Interest Rate 9.73% Maturity Date 11/10/2028 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
210
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software UKG, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.25% Interest Rate 5.91% Maturity Date 02/10/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
462
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software UKG, Inc. Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.34% Maturity Date 2/10/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
494
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[25],[26] |
|
|
3,688
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/1/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[24] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/01/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[16] |
3,632
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vanco Payment Solutions, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.48% Maturity Date 12/01/2031 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vision Solutions, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.93% Maturity Date 04/24/2028 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[8] |
747
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Software Vision Solutions, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 8.10% Maturity Date 4/24/2028 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[17] |
|
|
914
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Specialty Retail Les Schwab Tire Centers Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 04/23/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
390
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Specialty Retail Les Schwab Tire Centers Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.31% Maturity Date 4/23/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
494
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Textiles, Apparel & Luxury Goods Gloves Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.64% Maturity Date 05/21/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
1,995
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Textiles, Apparel & Luxury Goods Gloves Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.00% Interest Rate 7.72% Maturity Date 5/21/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[19],[23] |
|
|
1,987
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/01/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[18] |
7,760
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/01/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[18] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/1/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19] |
|
|
7,800
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure Jeppesen Holdings, LLC Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.59% Maturity Date 11/1/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[19],[24] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure KKR Apple Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.14% Maturity Date 09/23/2031 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2] |
489
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Transportation Infrastructure KKR Apple Bidco, LLC Investment First Lien Debt Reference Rate and Spread S + 2.50% Interest Rate 6.22% Maturity Date 9/23/2031 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4] |
|
|
493
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17] |
|
|
4,941
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[17],[24] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 05/13/2032 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8] |
4,887
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services CCI Buyer, Inc. Investment First Lien Debt Reference Rate and Spread S + 5.00% Interest Rate 8.73% Maturity Date 05/13/2032 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[8],[11] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/16/2029 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
998
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/16/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[15] |
472
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/16/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[11],[15] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13] |
|
|
1,004
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 One |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[24] |
|
|
374
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Debt Investments Wireless Telecommunication Services Mobile Communications America, Inc. Investment First Lien Debt Reference Rate and Spread S + 4.75% Interest Rate 8.69% Maturity Date 10/16/2029 Two |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[12],[13],[24] |
|
|
33
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Acquisition Date 2/3/2025 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[24],[25] |
|
|
168
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Commercial Services & Supplies Firebird Acquisition Corp, Inc. Investment Common Equity Acquisition Date 01/17/2025 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[9],[10] |
208
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Eclipse Topco, Inc. Investment Preferred Equity Reference Rate and Spread 12.50% PIK Acquisition Date 09/05/2024 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[10] |
121
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Eclipse Topco, Inc. Investment Preferred Equity Reference Rate and Spread 12.50% PIK Acquisition Date 9/5/2024 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[24] |
|
|
151
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 09/05/2025 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[10] |
331
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Preferred Equity Reference Rate and Spread 14.00% PIK Acquisition Date 9/4/2025 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[24] |
|
|
323
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Diversified Consumer Services Leaf Home, LLC Investment Warrants Acquisition Date 09/05/2025 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[9],[10] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Electrical Equipment Sparkstone Electrical Group Investment Common Equity Acquisition Date 10/15/2024 |
|
|
|
|
|
|
|
| Fair Value |
|
70
|
[1],[2],[7],[9],[10] |
65
|
[3],[4],[13],[24],[25] |
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Common Equity Acquisition Date 09/09/2025 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[9],[10] |
0
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Common Equity Acquisition Date 9/9/2025 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[24],[25] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Preferred Equity Reference Rate and Spread 8.00% PIK Acquisition Date 09/09/2025 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[10] |
256
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Interactive Media & Services FMG Suite Holdings, LLC Investment Preferred Equity Reference Rate and Spread 8.00% PIK Acquisition Date 9/9/2025 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[24] |
|
|
256
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Common Equity Acquisition Date 05/03/2024 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[9],[10] |
1
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Common Equity Acquisition Date 5/3/2024 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[24],[25] |
|
|
1
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% Acquisition Date 5/3/2024 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[24] |
|
|
116
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Professional Services Verdantas, LLC Investment Preferred Equity Reference Rate and Spread 10.00% PIK Acquisition Date 05/03/2024 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[10] |
111
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Reveal Data Solutions Investment Common Equity Acquisition Date 08/29/2023 |
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[7],[9],[10] |
$ 10
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated Equity Investments Software Reveal Data Solutions Investment Common Equity Acquisition Date 8/29/2023 |
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[13],[24],[25] |
|
|
$ 15
|
|
|
|
|
|