Transactions with Affiliated Companies - Summary of Transactions with Affiliated Companies (Details) - USD ($)
$ in Thousands |
3 Months Ended |
9 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
|
|
$ 1,287,273
|
|
|
|
| Net Realized Gains (Losses) |
|
|
|
70,654
|
|
$ (30,749)
|
|
| Investment Owned, at Fair Value, Ending Balance |
[6],[7],[8],[9],[10] |
$ 1,193,172
|
|
1,193,172
|
|
|
|
| Investment, Affiliated Issuer, Controlled [Member] |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
424,967
|
[3],[4],[5] |
384,304
|
|
| Gross Additions |
|
|
|
4,547
|
[11] |
55,399
|
[12] |
| Gross Reductions |
|
|
|
(72,258)
|
|
(49,696)
|
|
| Net Change in Appreciation /(Depreciation) |
|
|
|
(60,613)
|
|
44,346
|
|
| Interest Income |
|
|
|
18,748
|
|
23,360
|
|
| PIK Income |
|
|
|
0
|
|
1,178
|
|
| Dividend Income |
|
|
|
12,830
|
|
16,035
|
|
| Net Realized Gains (Losses) |
|
|
|
61,986
|
|
0
|
|
| Investment Owned, at Fair Value, Ending Balance |
|
358,629
|
[8],[9],[10] |
358,629
|
[8],[9],[10] |
434,353
|
|
| Investment, Affiliated Issuer, Noncontrolled [Member] |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
4,891
|
[3],[4],[5],[13] |
33,423
|
|
| Gross Additions |
|
|
|
0
|
[11] |
1,708
|
[12] |
| Gross Reductions |
|
|
|
0
|
|
0
|
|
| Net Change in Appreciation /(Depreciation) |
|
|
|
(4,891)
|
|
(27,647)
|
|
| Interest Income |
|
|
|
0
|
|
0
|
|
| PIK Income |
|
|
|
0
|
|
0
|
|
| Dividend Income |
|
|
|
0
|
|
0
|
|
| Net Realized Gains (Losses) |
|
|
|
0
|
|
0
|
|
| Investment Owned, at Fair Value, Ending Balance |
|
0
|
[8],[9],[10] |
0
|
[8],[9],[10] |
7,484
|
|
| Controlled and Non-Controlled Affiliates |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
429,858
|
|
417,727
|
|
| Gross Additions |
|
|
|
4,547
|
[11] |
57,107
|
[12] |
| Gross Reductions |
|
|
|
(72,258)
|
|
(49,696)
|
|
| Net Change in Appreciation /(Depreciation) |
|
|
|
(65,504)
|
|
16,699
|
|
| Interest Income |
|
|
|
18,748
|
|
23,360
|
|
| PIK Income |
|
|
|
0
|
|
1,178
|
|
| Dividend Income |
|
|
|
12,830
|
|
16,035
|
|
| Net Realized Gains (Losses) |
|
|
|
61,986
|
|
0
|
|
| Investment Owned, at Fair Value, Ending Balance |
|
358,629
|
|
358,629
|
|
441,837
|
|
| Investment, Identifier [Axis]: AKW Holdings Limited |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
88,646
|
|
60,798
|
|
| Gross Additions |
|
|
|
4,547
|
[11] |
0
|
[12] |
| Gross Reductions |
|
|
|
(4,604)
|
|
0
|
|
| Net Change in Appreciation /(Depreciation) |
|
|
|
24,459
|
|
16,073
|
|
| Interest Income |
|
|
|
4,016
|
|
4,828
|
|
| PIK Income |
|
|
|
0
|
|
0
|
|
| Dividend Income |
|
|
|
0
|
|
27
|
|
| Net Realized Gains (Losses) |
|
|
|
(1,073)
|
|
0
|
|
| Investment Owned, at Fair Value, Ending Balance |
|
111,975
|
|
111,975
|
|
76,871
|
|
| Investment, Identifier [Axis]: Cascade Environmental Holdings, LLC |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
4,891
|
|
29,262
|
|
| Gross Additions |
|
|
|
0
|
[11] |
0
|
[12] |
| Gross Reductions |
|
|
|
0
|
|
0
|
|
| Net Change in Appreciation /(Depreciation) |
|
|
|
(4,891)
|
|
(21,799)
|
|
| Interest Income |
|
|
|
0
|
|
0
|
|
| PIK Income |
|
|
|
0
|
|
0
|
|
| Dividend Income |
|
|
|
0
|
|
0
|
|
| Net Realized Gains (Losses) |
|
|
|
0
|
|
0
|
|
| Investment Owned, at Fair Value, Ending Balance |
|
0
|
|
0
|
|
7,463
|
|
| Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 11/05/24 Industry Containers, Packaging and Glass |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Preferred Equityv Acquisition 11/05/24 Industry Containers, Packaging and Glass |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[14],[15] |
3,584
|
|
3,584
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. - Common Equity Acquisition 07/15/24 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
2,014
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
1,448
|
|
1,448
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity - Common Equity Acquisition 04/30/25 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
824
|
|
824
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 04/30/25 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
5,165
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Issuer Name Watterson Renewalco Holdings, LLC - Preferred Units |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[14],[15] |
2,170
|
|
2,170
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 07/31/25 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
757
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 04/23/24 Maturity 10/02/29 Industry Business Services Current Coupon 8.69% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
22,865
|
|
22,865
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 04/23/24 Maturity 10/02/29 Industry Business Services Current Coupon 9.04% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
7,514
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 10/06/23 Maturity 08/01/29 Industry Business Services Current Coupon 9.19% Basis Point Spread Above Index SOFR +550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
15,080
|
|
15,080
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 02/23/24 Maturity 04/09/27 Industry Distribution Current Coupon 8.67% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
16,151
|
|
16,151
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 02/23/24 Maturity 04/09/27 Industry Distribution Current Coupon 9.83% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
16,100
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 12/24/25 Maturity 09/30/31 Industry Health Care Providers and Services Current Coupon 8.23% Basis Point Spread Above Index SOFR +450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
2,853
|
|
2,853
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Acp Falcon Buyer, Inc. Acquisition 10/06/23 Maturity 08/01/29 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
15,348
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.Net Acquisition, LLC Acquisition 03/02/22 Maturity 05/07/26 Industry Media Current Coupon 10.26% Basis Point Spread Above Index SOFR+626 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,788
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.Net Acquisition, LLC Acquisition 03/02/22 Maturity 05/08/28 Industry Media Current Coupon 9.99% Basis Point Spread Above Index SOFR +626 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,370
|
|
5,370
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 12/23/24 Maturity 08/16/29 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,800
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Second out Term Loan Acquisition 10/12/22 Maturity 01/14/31 Industry Containers, Packaging and Glass |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[14],[15] |
1,210
|
|
1,210
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Third out Term Loan Acquisition 10/12/22 Maturity 01/14/31 Industry Containers, Packaging and Glass |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[14],[15] |
1,614
|
|
1,614
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/12/22 Maturity 11/30/26 Industry Containers, Packaging and Glass Current |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16],[17],[18] |
|
|
7,896
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holdings Corporation Acquisition 03/02/22 Maturity 12/10/26 Industry Media Current Coupon 10.13% Basis Point Spread Above Index SOFR +640 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
13,695
|
|
13,695
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Amsive Holdings Corporation Acquisition 03/02/22 Maturity 12/10/26 Industry Media Current Coupon 10.35% Basis Point Spread Above Index SOFR+635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
13,667
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 03/02/22 Maturity 12/31/27 Industry Media Current Coupon 9.63% Basis Point Spread Above Index SOFR +590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
13,047
|
|
13,047
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 3/02/22 Maturity 06/30/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
13,837
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 07/26/22 Maturity 10/28/31 Industry Aerospace and Defense Current Coupon 8.66% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
13,752
|
|
13,752
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 07/26/22 Maturity 10/28/31 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
14,813
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 12/20/24 Maturity 08/28/29 Industry Healthcare, Education and Childcare Current Coupon 9.48% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
14,015
|
|
14,015
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 12/20/24 Maturity 08/28/29 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
15,581
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 12/16/24 Maturity 09/13/29 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index SOFR +550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
19,986
|
|
19,986
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 12/16/24 Maturity 09/13/29 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
14,628
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, INC. Acquisition 02/24/25 Maturity 11/20/30 Industry Environmental Services Current Coupon 8.23% Basis Point Spread Above Index SOFR +450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
12,685
|
|
12,685
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, INC. Acquisition 02/24/25 Maturity 11/20/30 Industry Environmental Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
12,013
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 09/16/24 Maturity 06/21/29 Industry Healthcare, Education and Childcare Current Coupon 9.23% Basis Point Spread Above Index SOFR +550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
24,421
|
|
24,421
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.92% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
24,607
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 01/21/25 Maturity 11/08/29 Industry Aerospace and Defense Current Coupon 10.39% Basis Point Spread Above Index SOFR +675 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
18,377
|
|
18,377
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 01/21/25 Maturity 11/08/29 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index SOFR+675 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
19,701
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 08/11/22 Maturity 07/02/29 Industry Business Services Current Coupon 9.48% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
19,230
|
|
19,230
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 08/11/22 Maturity 07/02/29 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
14,405
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 06/26/24 Maturity 02/28/30 Industry Manufacturing / Basic Industries Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
6,626
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Acquisition 06/26/24 Maturity 01/31/28 Industry Healthcare, Education and Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR +650 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
8,643
|
|
8,643
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Bioderm, Inc. Acquisition 06/26/24 Maturity 01/31/28 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index SOFR+650 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
8,688
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 07/24/23 Maturity 09/17/26 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index SOFR+540 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
24,802
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 07/24/23 Maturity 09/17/26 Industry Distribution Current Coupon 9.58% Basis Point Spread Above Index SOFR +585 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
24,769
|
|
24,769
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers LLC Acquisition 10/09/25 Maturity 01/21/31 Industry Health Care Providers and Services Current Coupon 8.64% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
2,456
|
|
2,456
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 07/21/25 Maturity 12/27/30 Industry Conglomerate Manufacturing Current Coupon 8.73% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,910
|
|
5,910
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 07/21/25 Maturity 12/27/30 Industry Conglomerate Manufacturing Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
5,955
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/03/22 Maturity 07/25/29 Industry Auto Sector Current Coupon 9.01% Basis Point Spread Above Index SOFR +535 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,632
|
|
5,632
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/03/22 Maturity 07/25/29 Industry Auto Sector Current Coupon 9.51% Basis Point Spread Above Index SOFR+535 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
5,348
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 10/09/24 Maturity 07/31/29 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
7,425
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 10/09/24 Maturity 07/31/29 Industry Business Services Current Coupon 9.73% Basis Point Spread Above Index SOFR +600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
12,737
|
|
12,737
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/29/21 Maturity 08/20/26 Industry Media Current Coupon 10.36% Basis Point Spread Above Index SOFR+619 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
8,952
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/29/21 Maturity 08/20/26 Industry Media Current Coupon 9.85% Basis Point Spread Above Index SOFR +619 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
8,972
|
|
8,972
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 08/12/22 Maturity 07/13/27 Industry Media Current Coupon 10.08% Basis Point Spread Above Index SOFR+576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
8,624
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 08/12/22 Maturity 07/13/27 Industry Media Current Coupon 9.44% Basis Point Spread Above Index SOFR +576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
8,383
|
|
8,383
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 02/09/24 Maturity 11/30/29 Industry Healthcare, Education and Childcare Current Coupon 8.48% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
11,340
|
|
11,340
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 02/09/24 Maturity 12/01/29 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
11,370
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 06/26/24 Maturity 02/07/30 Industry Education Current Coupon 9.14% Basis Point Spread Above Index SOFR +550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
24,605
|
|
24,605
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 06/26/24 Maturity 02/07/30 Industry Education Current Coupon 9.66% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
22,428
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 09/09/22 Maturity 06/14/28 Industry Distribution Current Coupon 10.00% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
21,880
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 09/09/22 Maturity 06/14/28 Industry Distribution Current Coupon 9.48% Basis Point Spread Above Index SOFR +600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
20,297
|
|
20,297
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/26/24 Maturity 10/01/29 Industry Business Services Current Coupon 8.98% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
10,201
|
|
10,201
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/26/24 Maturity 10/01/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
9,966
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 12/16/24 Maturity 09/23/30 Industry Business Services Current Coupon 8.23% Basis Point Spread Above Index SOFR +450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
20,673
|
|
20,673
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 12/16/24 Maturity 09/23/30 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
20,831
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Compex Legal Services, Inc. Acquisition 12/23/24 Maturity 02/09/26 Industry Business Services Current Coupon 9.55% Basis Point Spread Above Index SOFR+555 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
931
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 12/23/24 Maturity 11/30/28 Industry Healthcare, Education and Childcare Current Coupon 11.14% Basis Point Spread Above Index SOFR +750 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
1,935
|
|
1,935
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 12/23/24 Maturity 11/30/28 Industry Healthcare, Education and Childcare Current Coupon 11.66% Basis Point Spread Above Index SOFR+750 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
1,940
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 10/09/25 Maturity 05/13/32 Industry Professional Services Current Coupon 8.48% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,896
|
|
5,896
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 07/24/23 Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 10.03% Basis Point Spread Above Index SOFR+586 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
5,232
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 07/24/23 Maturity 08/16/27 Industry Personal, Food and Miscellaneous Services Current Coupon 9.51% Basis Point Spread Above Index SOFR +586 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,178
|
|
5,178
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 08/04/22 Maturity 12/21/28 Industry Media Current Coupon 9.06% Basis Point Spread Above Index SOFR +535 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,312
|
|
5,312
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 08/04/22 Maturity 12/21/28 Industry Media Current Coupon 9.51% Basis Point Spread Above Index SOFR+535 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
5,655
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 03/02/22 Maturity 11/01/28 Industry Consumer Products Current Coupon 8.89% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
4,236
|
|
4,236
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 03/02/22 Maturity 11/03/25 Industry Consumer Products Current Coupon 9.41% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,523
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DX Electric Company, LLC Acquisition 12/25/25 Maturity 10/01/31 Industry Electronic Equipment, Instruments and Components Current Coupon 8.73% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
7,011
|
|
7,011
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 12/23/24 Maturity 09/30/30 Industry Marketing Services Current Coupon 8.73% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
4,875
|
|
4,875
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 12/23/24 Maturity 09/30/30 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,950
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 07/15/24 Maturity 07/17/28 Industry Business Services Current Coupon 8.90% Basis Point Spread Above Index SOFR +526 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
1,470
|
|
1,470
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 07/15/24 Maturity 07/17/28 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+526 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
1,565
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 07/15/24 Maturity 10/16/28 Industry Business Services Current Coupon 9.40% Basis Point Spread Above Index SOFR +576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
3,711
|
|
3,711
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 07/15/24 Maturity 10/16/28 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
7,873
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 07/24/23 Maturity 01/10/29 Industry Aerospace and Defense Current Coupon 8.48% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
22,992
|
|
22,992
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 07/24/23 Maturity 01/10/29 Industry Aerospace and Defense Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
23,227
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 07/24/23 Maturity 05/29/29 Industry Personal, Food and Miscellaneous Services Current Coupon 8.73% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
12,579
|
|
12,579
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 07/24/23 Maturity 05/29/29 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
12,124
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 12/23/24 Maturity 10/18/27 Industry Healthcare, Education and Childcare Current Coupon 8.73% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
7,528
|
|
7,528
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 12/23/24 Maturity 10/18/27 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
6,930
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 07/23/24 Maturity 05/10/30 Industry Healthcare, Education and Childcare Current Coupon 9.39% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
6,846
|
|
6,846
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 07/23/24 Maturity 05/10/30 Industry Healthcare, Education and Childcare Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
7,040
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 07/24/23 Maturity 03/15/27 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index SOFR+635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
9,551
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 07/24/23 Maturity 03/15/27 Industry Business Services Current Coupon 9.99% Basis Point Spread Above Index SOFR +635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
8,292
|
|
8,292
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 07/24/23 Maturity 02/23/28 Industry Hotels, Motels, Inns and Gaming |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15],[19] |
3,796
|
|
3,796
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 07/24/23 Maturity 02/23/28 Industry Hotels, Motels, Inns and Gaming Current Coupon 13.35% Basis Point Spread Above Index SOFR+915 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,057
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG Midco, LLC Acquisition 12/16/24 Maturity 09/27/30 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
12,485
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Galt Newco, LLC Acquisition 07/10/26 Maturity 03/29/32 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,611
|
|
5,611
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 03/02/22 Maturity 03/16/26 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.74% Basis Point Spread Above Index SOFR+560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
6,593
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 03/02/22 Maturity 09/16/27 Industry Banking, Finance, Insurance & Real Estate Current Coupon 9.24% Basis Point Spread Above Index SOFR +560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
6,290
|
|
6,290
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 03/02/22 Maturity 08/10/27 Industry Distribution Current Coupon 9.27% Basis Point Spread Above Index SOFR +560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
3,810
|
|
3,810
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 03/02/22 Maturity 08/10/27 Industry Distribution Current Coupon 9.80% Basis Point Spread Above Index SOFR+560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
3,880
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 09/16/24 Maturity 06/17/29 Industry Healthcare, Education and Childcare Current Coupon 8.74% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
11,582
|
|
11,582
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 09/16/24 Maturity 06/17/29 Industry Healthcare, Education and Childcare Current Coupon 8.87% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
7,798
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 09/09/22 Maturity 12/17/26 Industry Business Services Current Coupon 8.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16],[17] |
|
|
8,548
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW HoldCo, LLC Acquisition 03/02/22 Maturity 05/10/27 Industry Media Current Coupon 9.48% Basis Point Spread Above Index SOFR +585 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
22,863
|
|
22,863
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 03/02/22 Maturity 05/10/26 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
23,593
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 03/02/22 Maturity 12/31/26 Industry Insurance Current Coupon 9.33% Basis Point Spread Above Index SOFR +560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
6,029
|
|
6,029
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 03/02/22 Maturity 12/31/26 Industry Insurance Current Coupon 9.60% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
5,968
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 12/20/24 Maturity 08/09/30 Industry Financial Services Current Coupon 8.90% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
24,481
|
|
24,481
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 12/20/24 Maturity 08/09/30 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
19,015
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC Acquisition 06/15/26 Maturity 03/02/32 Industry Media Current Coupon 8.39% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
14,888
|
|
14,888
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 02/13/24 Maturity 11/08/29 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
14,148
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 02/13/24 Maturity 11/08/29 Industry Distribution Current Coupon 9.23% Basis Point Spread Above Index SOFR +550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
14,402
|
|
14,402
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 03/02/22 Maturity 09/22/28 Industry Business Services Current Coupon 8.66% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
4,274
|
|
4,274
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 03/02/22 Maturity 09/22/28 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,328
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 07/24/23 Maturity 11/15/27 Industry Business Services Current Coupon 8.74% Basis Point Spread Above Index SOFR +510 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,356
|
|
5,356
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 07/24/23 Maturity 11/15/27 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+510 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
5,452
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 12/10/25 Maturity 03/19/32 Industry Health Care Technology Current Coupon 8.23% Basis Point Spread Above Index SOFR +450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
7,900
|
|
7,900
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services HoldCo, Inc. Acquisition 02/07/23 Maturity 12/28/28 Industry Personal, Food and Miscellaneous Services Current Coupon 9.73% Basis Point Spread Above Index SOFR +600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
13,643
|
|
13,643
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 02/07/23 Maturity 12/28/28 Industry Personal, Food and Miscellaneous Services Current Coupon 10.16% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
13,749
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Acquisition 07/24/23 Maturity 11/01/26 Industry Media Current Coupon 9.48% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
12,482
|
|
12,482
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infolinks Media Buyco, LLC Acquisition 07/24/23 Maturity 11/01/26 Industry Media Current Coupon 9.50% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
12,981
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 03/04/25 Maturity 12/17/30 Industry Business Services Current Coupon 8.98% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,821
|
|
5,821
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 03/04/25 Maturity 12/17/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
5,955
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 10/10/23 Maturity 01/15/26 Industry Consumer Products Current Coupon 11.78% Basis Point Spread Above Index SOFR+761 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
12,968
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/24/23 Maturity 11/10/27 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15],[19] |
4,146
|
|
4,146
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/24/23 Maturity 11/10/27 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
11,646
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
898
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.58% Basis Point Spread Above Index SOFR +594 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
742
|
|
742
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
2,295
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 07/31/25 Maturity 07/31/29 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.58% Basis Point Spread Above Index SOFR +594 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
1,964
|
|
1,964
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 07/24/23 Maturity 02/01/30 Industry Environmental Services Current Coupon 8.43% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
15,266
|
|
15,266
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 07/24/23 Maturity 02/01/30 Industry Environmental Services Current Coupon 8.77% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
7,636
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 03/02/22 Maturity 02/18/27 Industry Consumer Products Current Coupon 12.16% Basis Point Spread Above Index SOFR+785 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
20,987
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 03/02/22 Maturity 09/17/27 Industry Consumer Products Current Coupon 10.76% Basis Point Spread Above Index SOFR +710 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
21,598
|
|
21,598
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 03/02/22 Maturity 02/03/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
20,115
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 03/02/22 Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.33% Basis Point Spread Above Index SOFR +560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
8,067
|
|
8,067
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 03/02/22 Maturity 04/01/27 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
8,142
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 03/02/22 Maturity 04/16/27 Industry Telecommunications Current Coupon 8.74% Basis Point Spread Above Index SOFR +510 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
8,180
|
|
8,180
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 03/02/22 Maturity 04/16/27 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index SOFR+510 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
8,244
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 12/20/24 Maturity 07/25/28 Industry Chemicals, Plastics and Rubber Current Coupon 8.42% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
19,575
|
|
19,575
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 12/20/24 Maturity 07/25/28 Industry Chemicals, Plastics and Rubber Current Coupon 8.95% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
19,728
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 08/29/24 Maturity 01/16/30 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
19,550
|
|
19,550
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 08/29/24 Maturity 01/16/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
19,700
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 03/04/25 Maturity 12/19/30 Industry Media Current Coupon 8.99% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
19,471
|
|
19,471
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 03/04/25 Maturity 12/19/30 Industry Media Current Coupon 9.12% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
19,900
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marwood Group Buyer, LLC Maturity 04/01/32 Industry Healthcare and Pharmaceuticals Current Coupon 8.23% Basis Point Spread Above Index SOFR +450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
2,563
|
|
2,563
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 04/01/22 Maturity 12/10/27 Industry Business Services Current Coupon 9.38% Basis Point Spread Above Index SOFR +565 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
2,856
|
|
2,856
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 04/01/22 Maturity 12/10/27 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index SOFR+565 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
2,893
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 01/18/24 Maturity 10/20/28 Industry Healthcare, Education and Childcare Current Coupon 10.25% Basis Point Spread Above Index SOFR+625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
19,520
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 01/18/24 Maturity 10/20/28 Industry Healthcare, Education and Childcare Current Coupon 9.98% Basis Point Spread Above Index SOFR +625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
19,913
|
|
19,913
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 07/17/24 Maturity 03/01/30 Industry Business Services Current Coupon 8.98% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
7,641
|
|
7,641
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 07/17/24 Maturity 03/01/30 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
7,502
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 03/02/22 Maturity 10/01/27 Industry Distribution Current Coupon 8.73% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
9,501
|
|
9,501
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 03/02/22 Maturity 10/01/27 Industry Distribution Current Coupon 9.15% Basis Point Spread Above Index SOFR+515 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
9,575
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 03/02/22 Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR+585 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
7,180
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 03/02/22 Maturity 08/19/26 Industry Healthcare, Education and Childcare Current Coupon 9.50% Basis Point Spread Above Index SOFR +585 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
6,319
|
|
6,319
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 11/21/23 Maturity 08/31/29 Industry Healthcare, Education and Childcare Current Coupon 10.08% Basis Point Spread Above Index SOFR +635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
19,538
|
|
19,538
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 11/21/23 Maturity 08/31/29 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index SOFR+635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
19,939
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions Acquisition 12/25/25 Maturity 08/29/31 Industry Road and Rail Current Coupon 8.48% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
9,801
|
|
9,801
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 01/17/25 Maturity 12/17/29 Industry Aerospace and Defense Current Coupon 9.48% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
18,783
|
|
18,783
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 01/17/25 Maturity 12/17/29 Industry Aerospace and Defense Current Coupon 9.76% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
18,661
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 07/25/24 Maturity 12/29/29 Industry Diversified Conglomerate Service Current Coupon 8.98% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
17,569
|
|
17,569
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 07/25/24 Maturity 12/29/29 Industry Diversified Conglomerate Service Current Coupon 9.26% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
17,622
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 06/07/23 Maturity 05/07/27 Industry Transportation Current Coupon 10.01% Basis Point Spread Above Index SOFR +636 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[14],[15] |
7,568
|
|
7,568
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 06/07/23 Maturity 05/07/27 Industry Transportation Current Coupon 10.53% Basis Point Spread Above Index SOFR+636 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
8,274
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 11/26/24 Maturity 09/03/30 Industry Healthcare, Education and Childcare Current Coupon 8.66% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
9,653
|
|
9,653
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 11/26/24 Maturity 09/03/30 Industry Healthcare, Education and Childcare Current Coupon 9.17% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
9,751
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Acquisition 08/29/24 Maturity 03/01/30 Industry Financial Services Current Coupon 9.48% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,155
|
|
5,155
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc. Acquisition 08/29/24 Maturity 03/01/30 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
5,753
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC Acquisition 12/25/25 Maturity 10/14/30 Industry Diversified Conglomerate Service Current Coupon 8.98% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
2,997
|
|
2,997
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PN Buyer, Inc. Acquisition 10/09/25 Maturity 07/31/31 Industry Financial Services Current Coupon 8.14% Basis Point Spread Above Index SOFR +450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
3,502
|
|
3,502
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 03/21/24 Maturity 10/02/28 Industry Business Services Current Coupon 10.10% Basis Point Spread Above Index SOFR +625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
12,675
|
|
12,675
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 03/21/24 Maturity 10/02/28 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
12,721
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 10/24/25 Maturity 07/01/31 Industry Commercial Services and Supplies Current Coupon 8.98% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
6,914
|
|
6,914
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC (5) Acquisition 04/01/22 Maturity 11/09/27 Industry Retail Current Coupon 4.27% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16],[20] |
|
|
3,504
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 07/21/25 Maturity 12/31/30 Industry Business Services Current Coupon 9.48% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
5,984
|
|
5,984
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 07/21/25 Maturity 12/31/30 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
6,015
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 12/24/25 Maturity 10/03/30 Industry Auto Sector Current Coupon 8.48% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
9,801
|
|
9,801
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 12/23/24 Maturity 08/15/29 Industry Business Services Current Coupon 8.98% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
3,773
|
|
3,773
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 12/23/24 Maturity 08/15/29 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
3,936
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 07/23/24 Maturity 05/03/29 Industry Consumer Products Current Coupon 9.48% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
24,390
|
|
24,390
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 07/23/24 Maturity 05/03/29 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
24,453
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Acquisition 11/06/19 Maturity 03/29/27 Industry Aerospace and Defense Current Coupon 10.45% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
11,515
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Radius Aerospace, Inc. Acquisition 11/06/19 Maturity 03/29/27 Industry Aerospace and Defense Current Coupon 9.63% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
11,557
|
|
11,557
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 03/02/22 Maturity 06/20/29 Industry Healthcare, Education and Childcare Current Coupon 8.69% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
22,487
|
|
22,487
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 03/02/22 Maturity 06/20/29 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
22,704
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Real Life Intermediate Holdings, LLC Maturity 01/16/31 Current Coupon 8.73% Basis Point Spread Above Index SOFR +500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
861
|
|
861
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 06/26/24 Maturity 01/29/26 Industry Consumer Products Current Coupon 10.40% Basis Point Spread Above Index SOFR+640 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
9,526
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Acquisition 03/02/22 Maturity 06/21/27 Industry Healthcare, Education and Childcare Current Coupon 8.23% Basis Point Spread Above Index SOFR +450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
3,513
|
|
3,513
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Riverpoint Medical, LLC Acquisition 03/02/22 Maturity 06/21/27 Industry Healthcare, Education and Childcare Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
3,891
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 04/03/25 Maturity 01/17/31 Industry Health Care Providers and Services Current Coupon 8.23% Basis Point Spread Above Index SOFR +450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
9,233
|
|
9,233
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 04/03/25 Maturity 01/17/31 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
9,308
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 12/24/25 Maturity 09/12/31 Industry Auto Sector Current Coupon 8.48% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
10,090
|
|
10,090
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 07/24/23 Maturity 06/15/29 Industry Professional Services Current Coupon 10.10% Basis Point Spread Above Index SOFR +625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
3,956
|
|
3,956
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 07/24/23 Maturity 06/16/29 Industry Professional Services Current Coupon 9.92% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,891
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC Acquisition 04/03/26 Maturity 01/02/32 Industry Health Care Providers and Services Current Coupon 8.39% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
4,452
|
|
4,452
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Final Initial New Money TL Maturity 07/14/26 Industry Transportation Current Coupon 8.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[14],[15] |
1,368
|
|
1,368
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[14],[15],[19] |
1,872
|
|
1,872
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 12.57% Basis Point Spread Above Index SOFR+835 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
1,768
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[14],[15],[19] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/24 Maturity 10/03/29 Industry Transportation Current Coupon 5.32% Basis Point Spread Above Index |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16],[20] |
|
|
365
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/24 Maturity 11/01/30 Industry Aerospace and Defense Current Coupon 8.41% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
12,876
|
|
12,876
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/24 Maturity 11/01/30 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
14,719
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 01/07/25 Maturity 10/31/30 Industry Business Services Current Coupon 9.64% Basis Point Spread Above Index SOFR +600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
22,071
|
|
22,071
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 01/07/25 Maturity 10/31/30 Industry Business Services Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
11,910
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 03/02/22 Maturity 07/07/26 Industry Business Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+620 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
6,617
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 12/10/25 Maturity 12/17/29 Industry Building Products Current Coupon 9.48% Basis Point Spread Above Index SOFR +575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
11,057
|
|
11,057
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 07/21/25 Maturity 12/20/29 Industry Diversified Conglomerate Service Current Coupon 8.98% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
4,777
|
|
4,777
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 07/21/25 Maturity 12/20/29 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,759
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 09/14/22 Maturity 06/13/29 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
13,568
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 09/14/22 Maturity 06/13/29 Industry Chemicals, Plastics and Rubber Current Coupon 10.85% Basis Point Spread Above Index SOFR +715 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
14,831
|
|
14,831
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/01/23 Maturity 12/20/27 Industry Telecommunications Current Coupon 10.13% Basis Point Spread Above Index SOFR +640 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
26,323
|
|
26,323
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/01/23 Maturity 12/20/27 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index SOFR+615 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
23,904
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Acquisition 07/24/23 Maturity 03/01/28 Industry Business Services Current Coupon 8.88% Basis Point Spread Above Index SOFR +515 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
10,904
|
|
10,904
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SpendMend Holdings, LLC Acquisition 07/24/23 Maturity 03/01/28 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index SOFR+515 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
9,412
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 03/02/22 Maturity 08/16/27 Industry Aerospace and Defense Current Coupon 8.48% Basis Point Spread Above Index SOFR +475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
16,754
|
|
16,754
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 03/02/22 Maturity 08/16/27 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
16,784
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 02/27/24 Maturity 01/23/29 Industry Media Current Coupon 10.23% Basis Point Spread Above Index SOFR +650 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
9,311
|
|
9,311
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 02/27/24 Maturity 01/23/29 Industry Media Current Coupon 10.52% Basis Point Spread Above Index SOFR+650 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
9,801
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 07/24/23 Maturity 12/22/28 Industry Personal, Food and Miscellaneous Services Current Coupon 8.14% Basis Point Spread Above Index SOFR +450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
14,885
|
|
14,885
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 07/24/23 Maturity 12/22/28 Industry Personal, Food and Miscellaneous Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
19,878
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 03/02/22 Maturity 04/20/26 Industry Food Current Coupon 9.58% Basis Point Spread Above Index SOFR +590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[14],[15] |
2,102
|
|
2,102
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 03/02/22 Maturity 11/24/25 Industry Food Current Coupon 10.19% Basis Point Spread Above Index SOFR+590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
11,185
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Acquisition 07/24/23 Maturity 12/20/27 Industry Healthcare, Education and Childcare Current Coupon 9.56% Basis Point Spread Above Index SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
9,548
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 03/02/22 Maturity 07/28/26 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
16,348
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 03/02/22 Maturity 08/31/28 Industry Business Services Current Coupon 8.74% Basis Point Spread Above Index SOFR +510 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
14,225
|
|
14,225
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 03/02/22 Maturity 08/31/28 Industry Business Services Current Coupon 8.93% Basis Point Spread Above Index SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
14,408
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 06/07/24 Maturity 12/29/28 Industry Auto Sector Current Coupon 8.89% Basis Point Spread Above Index SOFR +525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
23,377
|
|
23,377
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 06/07/24 Maturity 12/29/28 Industry Auto Sector Current Coupon 9.91% Basis Point Spread Above Index SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
16,486
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 03/02/22 Maturity 04/01/28 Industry Aerospace and Defense Current Coupon 9.19% Basis Point Spread Above Index SOFR+490 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
11,058
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 03/02/22 Maturity 04/03/28 Industry Aerospace and Defense Current Coupon 8.58% Basis Point Spread Above Index SOFR +490 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
11,023
|
|
11,023
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 09/03/25 Maturity 10/11/31 Industry Healthcare, Education and Childcare Current Coupon 8.67% Basis Point Spread Above Index SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,975
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Acquisition 07/24/23 Maturity 06/15/27 Industry Healthcare, Education and Childcare Current Coupon 9.66% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
12,380
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 04/30/25 Maturity 04/30/28 Industry Business Services Current Coupon 9.16% Basis Point Spread Above Index SOFR +550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
6,975
|
|
6,975
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 04/30/25 Maturity 04/30/28 Industry Business Services Current Coupon 9.81% Basis Point Spread Above Index SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
6,708
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 09/19/24 Maturity 12/01/29 Industry Consumer Products Current Coupon 10.00% Basis Point Spread Above Index SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
22,885
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 09/19/24 Maturity 12/03/29 Industry Consumer Products Current Coupon 9.73% Basis Point Spread Above Index SOFR +600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
22,707
|
|
22,707
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watterson Renewalco Holdings, LLC - Priority Revolving Credit Acquisition 06/30/26 Maturity 07/02/29 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15],[21] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watterson Renewalco Holdings, LLC Acquisition 06/30/26 Maturity 07/02/29 Industry Consumer Products Current Coupon 6.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
6,404
|
|
6,404
|
|
|
|
| Investment, Identifier [Axis]: Flock Financial, LLC |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
49,314
|
|
48,839
|
|
| Gross Additions |
|
|
|
0
|
[11] |
823
|
[12] |
| Gross Reductions |
|
|
|
0
|
|
0
|
|
| Net Change in Appreciation /(Depreciation) |
|
|
|
363
|
|
2,725
|
|
| Interest Income |
|
|
|
2,184
|
|
1,448
|
|
| PIK Income |
|
|
|
0
|
|
823
|
|
| Dividend Income |
|
|
|
0
|
|
0
|
|
| Net Realized Gains (Losses) |
|
|
|
0
|
|
0
|
|
| Investment Owned, at Fair Value, Ending Balance |
|
49,677
|
|
49,677
|
|
52,387
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class A Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[22],[23] |
|
|
33,742
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[24],[25],[26] |
54,573
|
|
54,573
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class B Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[22],[23] |
|
|
483
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[24],[25],[26] |
814
|
|
814
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class C Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[22],[23] |
|
|
571
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[24],[25],[26] |
962
|
|
962
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class D Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[24],[25],[26] |
4,649
|
|
4,649
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name AKW Holdings Limited - Class E Acquisition 03/07/2018 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[24],[25],[26] |
2,532
|
|
2,532
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name JF Intermediate, LLC Acquisition 08/31/2022 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
68,332
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[23] |
|
|
67,513
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[26] |
51,619
|
|
51,619
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Common Equity Issuer Name Pragmatic Institute, LLC Acquisition 03/28/2025 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited Acquisition 03/07/2018 Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.05% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[24],[26] |
48,445
|
|
48,445
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AKW Holdings Limited Acquisition 03/07/2018 Maturity 03/15/2027 Industry Healthcare, Education and Childcare Current Coupon 11.19% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[22],[23] |
|
|
53,850
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 07/05/2022 Maturity 03/28/2030 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[27] |
5,071
|
|
5,071
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 07/05/2022 Maturity 03/28/2030 Industry Business Services Current Coupon PIK 9.50% Basis Point Spread Above Index 3M SOFR+ 550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
10,875
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class A Acquisition 04/19/2024 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[23] |
|
|
17,868
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[26] |
17,967
|
|
17,967
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Preferred Equity Issuer Name Flock Financial Class B Acquisition 04/19/2024 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[23],[28] |
|
|
8,415
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[26],[29] |
8,679
|
|
8,679
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name Flock Financial, LLC Acquisition 04/19/2024 Maturity 10/19/2027 Industry Financial Services Current Coupon 12.50% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[23] |
|
|
23,031
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
23,031
|
|
23,031
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Maturity 07/31/2027 Industry Financial Services Current Coupon 11.66% Basis Point Spread Above Index 3M SOFR+ 800 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[26] |
140,287
|
|
140,287
|
|
|
|
| Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Subordinated Debt Issuer Name PennantPark Senior Loan Fund, LLC Acquisition 07/31/2020 Maturity 07/31/2027 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+ 800 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[23] |
|
|
140,287
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2015 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC - Series B Acquisition 02/19/2025 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
3,234
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,657
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cascade Environmental Holdings, LLC - Series B Acquisition 02/19/2025 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cascade Environmental Holdings, LLC Acquisition 02/19/2025 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name A1 Garage Equity, LLC Acquisition 12/19/2022 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
3,893
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
5,477
|
|
5,477
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ACP Big Top Holdings, LP Acquisition 02/29/2024 Industry Manufacturing/Basic Industry |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,134
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,675
|
|
1,675
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco - Unfunded Acquisition 11/05/2018 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29],[30] |
(189)
|
|
(189)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco Acquisition 11/05/2018 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
23
|
|
23
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP - Unfunded Acquisition 11/05/2018 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28],[31] |
|
|
(177)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AG Investco, LP Acquisition 11/05/2018 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
75
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP - Unfunded Acquisition 07/28/2022 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name AMCSI Crash Co-Invest, LP Acquisition 07/28/2022 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
3,794
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
3,897
|
|
3,897
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name APT Holdings, LLC Acquisition 09/29/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
768
|
|
768
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name APT INTERMEDIATE, LLC Acquisition 09/29/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
519
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Advantage Distribution Holdings Investco, LLC Acquisition 05/18/2026 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
37
|
|
37
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP - Unfunded Acquisition 08/16/2024 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aechelon InvestCo, LP Acquisition 08/16/2024 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
4,064
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,979
|
|
1,979
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Aftermarket Drivetrain Products Holdings, LLC Acquisition 12/29/2023 Industry Machinery |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
3,062
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
3,816
|
|
3,816
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Altamira Intermediate Company II, Inc. Acquisition 07/23/2019 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
116
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Athletico Holdings, LLC Acquisition 02/04/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
0
|
[8],[9],[10],[25],[29] |
6,897
|
[3],[4],[5],[13],[28] |
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Atlas Investment Aggregator, LLC Acquisition 05/03/2021 Industry Telecommunications |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Azureon, LLC Acquisition 06/26/2024 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
432
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
436
|
|
436
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name BioDerm, Inc. Acquisition 09/09/2024 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Burgess Point Holdings, LP Acquisition 07/21/2022 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
825
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
743
|
|
743
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
694
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29],[30] |
1,161
|
|
1,161
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carisk Parent, LP Acquisition 11/27/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
236
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
305
|
|
305
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Carnegie HoldCo, LLC Acquisition 02/07/2024 Industry Education |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,260
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
1,378
|
|
1,378
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
315
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
122
|
|
122
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Cowboy Parent LLC Acquisition 09/12/2018 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
3,157
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
3,049
|
|
3,049
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Crane 1 Acquisition Parent Holdings, LP Acquisition 08/11/2021 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
178
|
[8],[9],[10],[25] |
220
|
[3],[4],[5],[13] |
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP - Unfunded Acquisition 12/16/2020 Industry Telecommunications |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Delta InvestCo, LP Acquisition 12/16/2020 Industry Telecommunications |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,768
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29],[30] |
1,405
|
|
1,405
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Duggal Acquisition, LLC Acquisition 09/30/2024 Industry Marketing Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
287
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
253
|
|
253
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name EDS Topco, LP Acquisition 12/19/2022 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,935
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,215
|
|
1,215
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Events Buyer, LLC Acquisition 12/17/2024 Industry Event Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
684
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
620
|
|
620
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Exigo, LLC Acquisition 03/10/2022 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,547
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo II, LP Acquisition 12/23/2021 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
3,002
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
2,173
|
|
2,173
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP - Unfunded Acquisition 08/26/2021 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name FedHC InvestCo, LP Acquisition 08/26/2021 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
2,023
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29],[30] |
1,498
|
|
1,498
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name First Medical Holdings, LLC Acquisition 06/13/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
464
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
248
|
|
248
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Five Star Parent Holdings, LLC Acquisition 02/21/2023 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GALT Intermediate, LLC Acquisition 03/27/2026 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
105
|
|
105
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCOM InvestCo, LP Acquisition 05/11/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
649
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
19
|
|
19
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Conglomerate Manufacturing |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,515
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,463
|
|
1,463
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,589
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name GMP Hills, LP Acquisition 11/02/2023 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
4,647
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
6,333
|
|
6,333
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge APHIX Blocker, LLC Acquisition 07/16/2025 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
519
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
489
|
|
489
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
288
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
374
|
|
374
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC - Class AA Acquisition 12/04/2019 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
113
|
|
113
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC - Class AAA Acquisition 12/04/2019 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
483
|
|
483
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Lash Coinvest, LLC Acquisition 12/04/2019 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
2,430
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,550
|
|
1,550
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Loving Tan, LP Acquisition 05/25/2023 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
700
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
670
|
|
670
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 04/22/2020 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
2
|
|
2
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
46
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC Acquisition 12/23/2020 Industry Insurance |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
194
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Harvest Group Topco Intermediate, LLC Acquisition 03/02/2026 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name IHS Parent Holdings, LP Acquisition 12/21/2022 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,717
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,449
|
|
1,449
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ITC Infusion Co-invest, LP Acquisition 02/16/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
4,419
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
3,157
|
|
3,157
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP - Unfunded Acquisition 12/20/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[31] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP Acquisition 12/20/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,184
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,089
|
|
1,089
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Icon Partners V C, LP – Unfunded Acquisition 12/20/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[30] |
(28)
|
|
(28)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Imagine Topco, LP Acquisition 11/04/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
69
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Acquisition 02/02/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[29] |
215
|
|
215
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Infogroup Parent Holdings, Inc. Acquisition 05/31/2023 Industry Other Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
2,735
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
668
|
|
668
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ironclad Holdco, LLC (Applied Technical Services, LLC) Acquisition 12/23/2020 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,139
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Issuer Name Marwood Group Buyer, LLC Acquisition 04/01/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
137
|
|
137
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name KL Stockton Co-Invest, LP Acquisition 07/16/2021 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
639
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kentucky Racing Holdco, LLC (Warrants) Acquisition 04/16/2019 Industry Hotels, Motels, Inns and Gaming |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,848
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
1,799
|
|
1,799
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class A Acquisition 11/08/2021 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
11
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Kinetic Purchaser, LLC - Class AA Acquisition 11/08/2021 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
271
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Knexus Holdco, LLC Acquisition 01/14/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[29] |
100
|
|
100
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name LJ Avalon, LP Acquisition 01/18/2023 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,362
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,557
|
|
1,557
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lightspeed Investment Holdco, LLC Acquisition 01/21/2020 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
993
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Lorient Peregrine Investments, LP Acquisition 11/18/2022 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
2,339
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
933
|
|
933
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name MDI Aggregator, LP Acquisition 07/19/2022 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
3,035
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
3,531
|
|
3,531
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,731
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Marketplace Events Holdings, LP Acquisition 12/19/2024 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
2,866
|
|
2,866
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Meadowlark Title, LLC Acquisition 12/09/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
383
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
90
|
|
90
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Municipal Emergency Services, Inc. Acquisition 09/28/2021 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
8,154
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
7,997
|
|
7,997
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NEPRT Parent Holdings, LLC Acquisition 01/27/2021 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
205
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
584
|
|
584
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NFS - CFP Holdings, LLC Acquisition 09/13/2024 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
804
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
875
|
|
875
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NORA Parent Holdings, LLC Acquisition 08/22/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
612
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
186
|
|
186
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Insight Holdings, Inc. Acquisition 07/15/2024 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
17
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
12
|
|
12
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name New Medina Health, LLC Acquisition 10/16/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
2,225
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
2,642
|
|
2,642
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name North Haven Saints Equity Holdings, LP Acquisition 02/25/2022 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
355
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
341
|
|
341
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Northwinds Services Group, LLC Acquisition 08/16/2024 Industry Consumer Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,960
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,636
|
|
1,636
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OES Co-Invest, LP - Class A Acquisition 05/31/2024 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
714
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
945
|
|
945
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP - Unfumded Acquisition 12/13/2021 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[30] |
(16)
|
|
(16)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP - Unfunded Acquisition 12/13/2021 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[31] |
|
|
(23)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OHCP V BC COI, LP Acquisition 12/13/2021 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
385
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
438
|
|
438
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP Embedded Aggregator, LP Acquisition 12/11/2023 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,011
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,070
|
|
1,070
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OSP PAR Holdings, LP Acquisition 09/03/2024 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,735
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,093
|
|
1,093
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name OceanSound Discovery Equity, LP Acquisition 03/28/2024 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,496
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
1,256
|
|
1,256
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PCS Parent, LP Acquisition 03/01/2024 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
421
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
379
|
|
379
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PLB Brands, LLC Acquisition 03/25/2026 Industry Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
56
|
|
56
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PN Buyer, Inc. Acquisition 07/31/2025 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
602
|
|
602
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Paving Parent, LLC Acquisition 07/01/2025 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,092
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
1,550
|
|
1,550
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name PennantPark-TSO Senior Loan Fund II, LP Acquisition 01/07/2022 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[23] |
|
|
7,008
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[26] |
4,954
|
|
4,954
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
813
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Pink Lily Holdco, LLC Acquisition 11/05/2021 Industry Retail |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 Industry Marketing Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
287
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
386
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
249
|
|
249
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Puget Collision Holdings, LLC Acquisition 10/03/2025 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
333
|
|
333
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Quad (U.S.) Co-Invest, LP Acquisition 10/03/2022 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
4,036
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
4,242
|
|
4,242
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo II, LP Acquisition 05/01/2020 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
7
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
7
|
|
7
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP - Unfunded Acquisition 05/01/2020 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[25],[29],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name QuantiTech InvestCo, LP Acquisition 05/01/2020 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
96
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
98
|
|
98
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name RFMG Parent, LP Acquisition 12/16/2020 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,292
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,677
|
|
1,677
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Real Life Intermediate, LLC Acquisition 01/16/2026 Industry Buildings and Real Estate |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
257
|
|
257
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Ro Health Holdings, Inc. Acquisition 01/16/2025 Industry Healthcare Providers & Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
436
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
547
|
|
547
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Rosco Topco, LLC Acquisition 09/09/2025 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
701
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
869
|
|
869
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SBI Holdings Investments, LLC Acquisition 12/23/2019 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
410
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SP DXE Holdings, LLC Acquisition 10/01/2025 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
775
|
|
775
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SSC Dominion Holdings, LLC Acquisition 07/11/2018 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
3,478
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name SV-Aero Holdings, LLC Acquisition 10/29/2024 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
637
|
|
637
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP - Unfunded Acquisition 10/31/2024 Industry Government Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[25],[29],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Sabel InvestCo, LP Acquisition 10/31/2024 Industry Government Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,098
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
1,231
|
|
1,231
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense Holdco, LLC - Class A-1 Acquisition 05/23/2024 Industry Building Materials |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
55
|
|
55
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense Holdco, LLC - Class A-2 Acquisition 05/23/2024 Industry Building Materials |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
4
|
|
4
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Safe Haven Defense MidCo, LLC Acquisition 05/23/2024 Industry Building Materials |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
89
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
236
|
|
236
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seacoast Service Partners, LLC Acquisition 12/20/2024 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
263
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Seaway Topco, LP Acquisition 06/08/2022 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
661
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name StellPen Holdings, LLC Acquisition 08/17/2021 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
114
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
126
|
|
126
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TAC LifePort Holdings, LLC Acquisition 02/24/2021 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
600
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
455
|
|
455
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TCG 3.0 Jogger Co-Invest, LP Acquisition 01/22/2024 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
841
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
408
|
|
408
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
17
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
10
|
|
10
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
2,406
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Co-Invest, LLC Acquisition 12/06/2023 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
2,443
|
|
2,443
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tinicum Space Coast Holdings, LLC Acquisition 12/06/2023 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
614
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP - Unfunded Acquisition 10/27/2021 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29],[30] |
(202)
|
|
(202)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Tower Arch Infolinks Media, LP Acquisition 10/27/2021 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
644
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
163
|
|
163
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name UniVista Insurance Acquisition 06/14/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
113
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
72
|
|
72
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name United Land Services Holdings, LLC Acquisition 07/12/2024 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
695
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
568
|
|
568
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Urology Partners Co, LP Acquisition 01/20/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
4,656
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab Coinvestment, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
268
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
305
|
|
305
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP - Unfunded Acquisition 06/27/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name WCP Ivyrehab QP CF Feeder, LP Acquisition 06/27/2022 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
4,839
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
5,457
|
|
5,457
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Wash & Wax Systems, LLC Acquisition 04/30/2025 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
947
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
151
|
|
151
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Watchtower Holdings, LLC Acquisition 11/29/2023 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,107
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
1,268
|
|
1,268
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name Watterson Renewalco Holdings, LLC Acquisition 06/13/2022 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Partnership Interests/Warrants of Net Assets Issuer Name White Tiger Newco, LLC Acquisition 07/31/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
338
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Funded Revolver Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services Current Coupon 8.58% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
533
|
|
533
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(24)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(38)
|
|
(38)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/02/2023 Maturity 04/21/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(17)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(52)
|
|
(52)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/02/2023 Maturity 10/02/2029 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
15,760
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. - Unfunded Revolver Acquisition 07/26/2023 Maturity 08/01/2029 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Revolver Acquisition 12/12/2023 Maturity 10/09/2028 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. - Unfunded Term Loan Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(22)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
213
|
|
213
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC Dell Holding Corp. Acquisition 12/12/2023 Maturity 04/09/2027 Industry Distribution Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
67
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. - Funded Revolver Acquisition 12/12/2023 Maturity 10/09/2028 Industry Distribution Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
178
|
|
178
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Revolver Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC - Unfunded Term Loan Acquisition 09/29/2025 Maturity 09/30/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
8
|
|
8
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 09/29/2025 Maturity 09/30/2031 Industry Healthcare, Education and Childcare Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
7,826
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+626 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
292
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Funded Revolver Acquisition 05/04/2021 Maturity 05/08/2028 Industry Media Current Coupon 9.99% Basis Point Spread Above Index 3M SOFR+626 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
265
|
|
265
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 05/04/2021 Maturity 05/07/2026 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 05/04/2021 Maturity 05/08/2028 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(1)
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Acquisition 05/04/2021 Maturity 05/08/2028 Industry Media Current Coupon 9.99% Basis Point Spread Above Index 3M SOFR+626 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
95
|
|
95
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Acquisition 05/31/2024 Maturity 05/31/2027 Industry Printing and Publishing |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
5
|
|
5
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC - Unfunded Term Loan Acquisition 05/31/2024 Maturity 11/30/2025 Industry Printing and Publishing |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
5
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Acquisition 05/31/2024 Maturity 05/30/2027 Industry Printing and Publishing Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,100
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Adweek Purchaser, LLC Acquisition 05/31/2024 Maturity 05/31/2027 Industry Printing and Publishing Current Coupon 10.62% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
2,100
|
|
2,100
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Funded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
961
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. - Unfunded Revolver Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 08/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
11,640
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
230
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 05/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 11.5% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
456
|
|
456
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 05/21/2019 Maturity 06/30/2026 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 05/21/2019 Maturity 12/31/2027 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(12)
|
|
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Revolver Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(12)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc - Unfunded Term Loan Acquisition 07/17/2025 Maturity 07/16/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
11
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
33
|
|
33
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.39% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
3,890
|
|
3,890
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Aphix Buyer, Inc Acquisition 07/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
6,114
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(8)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Funded Revolver Acquisition 08/28/2024 Maturity 08/28/2029 Industry Business Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,268
|
|
1,268
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan Acquisition 08/28/2024 Maturity 08/28/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(93)
|
|
(93)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC - Unfunded Term Loan Acquisition 08/28/2024 Maturity 08/28/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
53
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 08/28/2024 Maturity 08/28/2029 Industry Business Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,339
|
|
1,339
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 08/28/2024 Maturity 08/28/2029 Industry Healthcare, Education and Childcare Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,488
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Revolver Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(12)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(8)
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC - Unfunded Term Loan Acquisition 09/13/2024 Maturity 10/02/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC. Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
7,327
|
|
7,327
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Argano, LLC. Acquisition 09/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
10,291
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Fourth Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[32] |
|
|
95
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Atlas Purchaser, Inc. - Third Out Acquisition 03/28/2024 Maturity 05/06/2028 Industry Telecommunications |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[32] |
|
|
265
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Funded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
792
|
|
792
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Funded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
450
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Unfunded Revolver Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(20)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(9)
|
|
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC - Unfunded Term Loan Acquisition 06/26/2024 Maturity 11/26/2027 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(15)
|
|
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
5,651
|
|
5,651
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Azureon, LLC Acquisition 06/26/2024 Maturity 06/26/2029 Industry Diversified Conglomerate Service Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
9,526
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Funded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
331
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
56
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services Current Coupon —% Basis Point Spread A |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
31
|
|
31
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.2% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
2,638
|
|
2,638
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,248
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Funded Revolver Acquisition 06/21/2024 Maturity 06/21/2029 Industry Healthcare, Education and Childcare Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
559
|
|
559
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Revolver Acquisition 06/21/2024 Maturity 06/21/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 06/21/2024 Maturity 06/21/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
126
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
55
|
|
55
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beacon Behavioral Support Service, LLC - Unfunded Term Loan Acquisition 06/21/2024 Maturity 12/22/2025 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
38
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Acquisition 04/26/2022 Maturity 05/02/2026 Industry Buildings and Real Estate Current Coupon 13.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
3,988
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Berwick Industrial Park Acquisition 04/26/2022 Maturity 11/02/2026 Industry Buildings and Real Estate Current Coupon 13% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
3,992
|
|
3,992
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/07/2024 Maturity 11/08/2029 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(14)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(29)
|
|
(29)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 06/28/2022 Maturity 07/02/2029 Industry Business Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
10,443
|
|
10,443
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 06/28/2022 Maturity 07/02/2029 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
10,537
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Big Top Holdings, LLC - Unfunded Revolver Acquisition 02/29/2024 Maturity 02/28/2030 Industry Manufacturing/Basic Industry |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Funded Revolver Acquisition 01/30/2023 Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 10.12% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,061
|
|
1,061
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name BioDerm, Inc. - Funded Revolver Acquisition 01/30/2023 Maturity 01/31/2028 Industry Healthcare, Education and Childcare Current Coupon 10.77% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,058
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,147
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
2,956
|
|
2,956
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(47)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(28)
|
|
(28)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.11% Basis Point Spread Above Index 3M SOFR+540 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,243
|
|
1,243
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 06/27/2022 Maturity 09/17/2026 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+540 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,245
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC - Unfunded Term Loan Acquisition 08/12/2025 Maturity 07/30/2027 Industry Healthcare Providers & Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
3
|
|
3
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC Acquisition 08/12/2025 Maturity 01/21/2031 Industry Healthcare Providers & Services Current Coupon 8.63% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,362
|
|
1,362
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Blue Cloud Pediatric Surgery Centers, LLC Acquisition 08/12/2025 Maturity 01/21/2031 Industry Healthcare Providers & Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,469
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Bluebird Parent, Inc. - Funded Revolver Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
9
|
|
9
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Bluebird Parent, Inc. - Unfunded Revolver Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Bluebird Parent, Inc. - Unfunded Term Loan Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Bluebird Parent, Inc. Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
745
|
|
745
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Boss Industries, LLC - Unfunded Revolver (7) Acquisition 12/27/2024 Maturity 12/27/2030 Industry Conglomerate Manufacturing |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Conglomerate Manufacturing |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC - Funded Revolver Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
487
|
|
487
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(7)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(7)
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services Current Coupon 9.14% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
2,608
|
|
2,608
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 07/15/2025 Maturity 07/15/2031 Industry Business Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,481
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Funded Revolver Acquisition 7/31/2024 Maturity 7/31/2029 Industry Business Services Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
1,653
|
|
1,653
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC - Unfunded Revolver Acquisition 7/31/2024 Maturity 7/31/2029 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 07/31/2024 Maturity 07/31/2029 Industry Business Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,463
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Funded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+602 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
81
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Funded Revolver Acquisition 08/17/2021 Maturity 09/01/2026 Industry Media Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+602 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
82
|
|
82
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Unfunded Revolver Acquisition 08/17/2021 Maturity 08/20/2026 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CF512, Inc. - Unfunded Revolver Acquisition 08/17/2021 Maturity 09/01/2026 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Funded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
893
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Funded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,312
|
|
1,312
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Revolver Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(11)
|
|
(11)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC - Unfunded Term Loan Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
27
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
6
|
|
6
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
322
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 07/08/2021 Maturity 07/13/2027 Industry Media Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
422
|
|
422
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CTC Purchaser, LLC - Funded Revolver Acquisition 5/18/2026 Maturity 5/16/2031 Industry Distribution Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
53
|
|
53
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CTC Purchaser, LLC - Unfunded Revolver Acquisition 5/18/2026 Maturity 5/16/2031 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CTC Purchaser, LLC - Unfunded Term Loan Acquisition 5/18/2026 Maturity 5/15/2028 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name CTC Purchaser, LLC Acquisition 5/18/2026 Maturity 5/16/2031 Industry Distribution Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
384
|
|
384
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC - Unfunded Term Loan A Acquisition 06/30/2025 Maturity 12/30/2025 Industry Consumer Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 06/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
5,552
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 06/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
5,404
|
|
5,404
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Revolver Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
9
|
|
9
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan 2 Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
11
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
19
|
|
19
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
48
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
72
|
|
72
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(33)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(25)
|
|
(25)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC - Unfunded Term Loan Acquisition 02/07/2024 Maturity 02/09/2026 Industry Education |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 02/07/2024 Maturity 02/07/2030 Industry Education Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,302
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Funded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,265
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 10.30% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
23,494
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Maturity 06/14/2028 Industry Distribution Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
14,819
|
|
14,819
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Funded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,404
|
|
1,404
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Funded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,712
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC - Unfunded Revolver Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(4)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(7)
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
833
|
|
833
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 10/01/2024 Maturity 10/01/2029 Industry Business Services Current Coupon 9.09% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
814
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 09/23/2024 Maturity 09/23/2030 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 9/23/2024 Maturity 9/23/2030 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 09/23/2024 Maturity 09/23/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
50
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 9/23/2024 Maturity 9/23/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
36
|
|
36
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 9/23/2024 Maturity 9/23/2030 Industry Business Services Current Coupon 8.23% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
1,864
|
|
1,864
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Funded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services Current Coupon 9.78% Basis Point Spread Above Index 3M SOFR+555 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
459
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Compex Legal Services, Inc. - Unfunded Revolver Acquisition 07/24/2023 Maturity 02/07/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC - Unfunded Revolver (7) Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 5/13/2025 Maturity 5/13/2032 Industry Consulting Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(4)
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
30
|
|
30
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 05/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
5,970
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Funded Revolver Acquisition 6/10/2024 Maturity 8/16/2027 Industry Personal, Food and Miscellaneous Services Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+586 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
86
|
|
86
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Unfunded Revolver Acquisition 06/10/2024 Maturity 08/16/2027 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Crane 1 Services, Inc. - Unfunded Revolver Acquisition 6/10/2024 Maturity 8/16/2027 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(3)
|
|
(3)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Unfunded Revolver Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. - Unfunded Revolver Acquisition 11/1/2019 Maturity 11/1/2028 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(2)
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 11/01/2019 Maturity 11/03/2025 Industry Consumer Products Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 11/1/2019 Maturity 11/1/2028 Industry Consumer Products Current Coupon 8.89% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
1,399
|
|
1,399
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name DX Electric Company, LLC - Unfunded Revolver Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Acquisition 09/30/2024 Maturity 09/30/2030 Industry Marketing Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Revolver Acquisition 9/30/2024 Maturity 9/30/2030 Industry Marketing Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 09/30/2024 Maturity 09/30/2026 Industry Marketing Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
20
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 9/30/2026 Industry Marketing Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
10
|
|
10
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 9/30/2024 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
1,011
|
|
1,011
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Acquisition 07/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
68
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Dynata, LLC - Last-Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+576 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
32
|
|
32
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 01/10/2029 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
5
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name EDS Buyer, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 1/10/2029 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 07/11/2024 Maturity 08/20/2029 Industry Business Services Current Coupon 8.51% Basis Point Spread Above Index 3M SOFR+451 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,882
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 7/11/2024 Maturity 8/21/2028 Industry Business Services Current Coupon 8.24% Basis Point Spread Above Index 3M SOFR+451 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
2,899
|
|
2,899
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
166
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Funded Revolver Acquisition 5/24/2023 Maturity 5/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 8.68% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
331
|
|
331
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC - Unfunded Revolver Acquisition 5/24/2023 Maturity 5/29/2029 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Personal, Food and Miscellaneous Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
552
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Elektrik App, Inc. - Funded Revolver Acquisition 5/29/2026 Maturity 5/28/2032 Industry Electronics Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
298
|
|
298
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Elektrik App, Inc. - Unfunded Revolver Acquisition 5/29/2026 Maturity 5/28/2032 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Elektrik App, Inc. Acquisition 5/29/2026 Maturity 5/28/2032 Industry Electronics Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
4,755
|
|
4,755
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare, Education and Childcare Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
656
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Eval Home Health Solutions Intermediate, LLC - Unfunded Revolver Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 3/10/2022 Maturity 3/15/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(232)
|
|
(232)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 03/10/2022 Maturity 03/15/2027 Industry Business Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
23,878
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 3/10/2022 Maturity 3/15/2027 Industry Business Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
20,729
|
|
20,729
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC - Unfunded Revolver Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC - Unfunded Revolver Acquisition 7/14/2022 Maturity 4/10/2031 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(14)
|
|
(14)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC Acquisition 07/14/2022 Maturity 04/10/2031 Industry Auto Sector Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
9,736
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Express Wash Intermediate, LLC Acquisition 7/14/2022 Maturity 4/10/2031 Industry Auto Sector Current Coupon 9.92% Basis Point Spread Above Index 3M SOFR+625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
9,677
|
|
9,677
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Funded Revolver Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare, Education and Childcare Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
293
|
|
293
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Revolver Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Revolver Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(8)
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Term Loan Acquisition 06/13/2025 Maturity 06/13/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC - Unfunded Term Loan Acquisition 6/13/2025 Maturity 6/13/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(42)
|
|
(42)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
4,444
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name First Medical MSO, LLC Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare, Education and Childcare Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
4,518
|
|
4,518
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. - Unfunded Revolver Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. - Unfunded Revolver Acquisition 2/21/2023 Maturity 2/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[27],[30] |
(31)
|
|
(31)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 11.46% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+715 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
193
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Five Star Buyer, Inc. Acquisition 2/21/2023 Maturity 2/23/2028 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[27] |
180
|
|
180
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GALT NEWCO, LLC - Unfunded Revolver Acquisition 3/27/2026 Maturity 3/29/2032 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(2)
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Revolver Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2026 Industry Home and Office Furnishings, Housewares and Durable Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
22
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 09/27/2024 Maturity 09/27/2030 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 9.22% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
8,112
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GRVTY, Inc. - Unfunded Revolver Acquisition 5/28/2026 Maturity 5/31/2033 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GRVTY, Inc. - Unfunded Term Loan Acquisition 5/28/2026 Maturity 5/30/2028 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name GRVTY, Inc. Acquisition 5/28/2026 Maturity 5/31/2033 Industry Aerospace and Defense Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
4,975
|
|
4,975
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Gauge ETE Blocker, LLC Acquisition 05/24/2023 Maturity 05/21/2029 Industry Personal, Food and Miscellaneous Services Current Coupon PIK 12.56% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
285
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Gauge ETE Blocker, LLC Acquisition 5/24/2023 Maturity 5/21/2029 Industry Personal, Food and Miscellaneous Services Current Coupon PIK 12.56%% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
313
|
|
313
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Funded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
31
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Funded Revolver Acquisition 10/25/2022 Maturity 8/10/2027 Industry Distribution Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
75
|
|
75
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 10/25/2022 Maturity 8/10/2027 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(21)
|
|
(21)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 10/25/2022 Maturity 08/10/2027 Industry Distribution Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
240
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 10/25/2022 Maturity 8/10/2027 Industry Distribution Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
236
|
|
236
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 06/17/2024 Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.22% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
4,801
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Funded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon 8.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[32] |
|
|
686
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC - Unfunded Revolver Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31],[32] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[27] |
215
|
|
215
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HV Watterson Holdings, LLC Acquisition 06/13/2022 Maturity 12/17/2026 Industry Business Services Current Coupon 8.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[32] |
|
|
158
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC - Unfunded Revolver Acquisition 10/11/2019 Maturity 05/11/2026 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name HW Holdco, LLC - Unfunded Revolver Acquisition 10/11/2019 Maturity 5/10/2027 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Funded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
517
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Funded Revolver Acquisition 7/18/2018 Maturity 8/7/2029 Industry Consumer Products Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
1,253
|
|
1,253
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Unfunded Revolver Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. - Unfunded Revolver Acquisition 7/18/2018 Maturity 8/7/2029 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(7)
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 07/18/2018 Maturity 08/07/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
16,915
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 7/18/2018 Maturity 8/7/2029 Industry Consumer Products Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
9,279
|
|
9,279
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction, LLC Acquisition 05/05/2022 Maturity 12/31/2026 Industry Insurance Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
743
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hancock Roofing and Construction, LLC Acquisition 5/5/2022 Maturity 12/31/2026 Industry Insurance Current Coupon 9.24% Basis Point Spread Above Index 3M SOFR+560 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
750
|
|
750
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
521
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(22)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Revolver Acquisition 8/9/2024 Maturity 8/9/2030 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan B Acquisition 08/09/2024 Maturity 02/09/2026 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan C Acquisition 08/09/2024 Maturity 08/18/2027 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC - Unfunded Term Loan C Acquisition 8/9/2024 Maturity 8/18/2027 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
22
|
|
22
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Financial Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
9,018
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 8/9/2024 Maturity 8/9/2030 Industry Financial Services Current Coupon 8.90% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
11,091
|
|
11,091
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC - Unfunded Revolver Acquisition 3/2/2026 Maturity 3/2/2032 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(11)
|
|
(11)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Highwire Public Relations, LLC - Unfunded Revolver Acquisition 1/12/2026 Maturity 1/12/2031 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(4)
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Highwire Public Relations, LLC - Unfunded Term Loan Acquisition 1/12/2026 Maturity 1/12/2028 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(5)
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/02/2023 Maturity 11/07/2025 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/2/2023 Maturity 12/5/2027 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
38
|
|
38
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 11/02/2023 Maturity 11/08/2029 Industry Distribution Current Coupon 10.32% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
7,786
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 11/2/2023 Maturity 11/8/2029 Industry Distribution Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
1,796
|
|
1,796
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC - Unfunded Revolver Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC - Unfunded Revolver Acquisition 7/11/2022 Maturity 9/22/2028 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(7)
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 07/11/2022 Maturity 09/22/2028 Industry Business Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
103
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 7/11/2022 Maturity 9/22/2028 Industry Business Services Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
102
|
|
102
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/04/2021 Maturity 11/16/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/4/2021 Maturity 11/16/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
(17)
|
|
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Funded Revolver Acquisition 3/21/2025 Maturity 3/19/2032 Industry Business Services Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+350 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
562
|
|
562
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Revolver Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Revolver Acquisition 3/21/2025 Maturity 3/19/2032 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Term Loan Acquisition 03/21/2025 Maturity 03/21/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
23
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC - Unfunded Term Loan Acquisition 3/21/2025 Maturity 3/22/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30] |
20
|
|
20
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 03/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
7,960
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 3/21/2025 Maturity 3/19/2032 Industry Business Services Current Coupon 8.23% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
628
|
|
628
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,877
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,827
|
|
1,827
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - 3rd Amendment Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
45
|
|
45
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
161
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
8,974
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Personal, Food and Miscellaneous Services Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
8,906
|
|
8,906
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(36)
|
|
(36)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(29)
|
|
(29)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Integrity Health Purchaser, LLC - Unfunded Revolver Acquisition 2/2/2026 Maturity 2/2/2032 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Integrity Health Purchaser, LLC Acquisition 2/2/2026 Maturity 2/2/2032 Industry Healthcare, Education and Childcare Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
995
|
|
995
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Funded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+761 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
403
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Inventus Power, Inc. - Unfunded Revolver Acquisition 03/24/2021 Maturity 01/15/2026 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Funded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
2,609
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Funded Revolver Acquisition 7/8/2022 Maturity 11/10/2026 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[27] |
955
|
|
955
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 07/08/2022 Maturity 11/10/2026 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
(268)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 7/8/2022 Maturity 11/10/2026 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[27],[30] |
(1,262)
|
|
(1,262)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 07/08/2022 Maturity 11/10/2027 Industry Consumer Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
2,634
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 7/8/2022 Maturity 11/10/2027 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[27] |
964
|
|
964
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - FOTL Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 10.10% Basis Point Spread Above Index 3M SOFR+595 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
165
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Funded Revolver Acquisition 2/26/2020 Maturity 7/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 6.150%% Basis Point Spread Above Index 3M SOFR+250 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
30
|
|
30
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental Term Loan Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 10.10% Basis Point Spread Above Index 3M SOFR+594 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
1,263
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Incremental Term Loan Acquisition 2/26/2020 Maturity 7/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 9.580%% Basis Point Spread Above Index 3M SOFR+594 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
879
|
|
879
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 02/26/2020 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 2/26/2020 Maturity 7/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. Acquisition 2/26/2020 Maturity 7/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon PIK 9.580%% Basis Point Spread Above Index 3M SOFR+594 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
331
|
|
331
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Funded Revolver Acquisition 1/18/2023 Maturity 2/1/2029 Industry Environmental Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
179
|
|
179
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 01/18/2023 Maturity 02/01/2029 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 1/18/2023 Maturity 2/1/2029 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(7)
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 01/18/2023 Maturity 02/08/2027 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 01/18/2023 Maturity 02/01/2030 Industry Environmental Services Current Coupon 8.78% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
5,194
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Funded Revolver Acquisition 08/16/2021 Maturity 08/16/2026 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
895
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Funded Revolver Acquisition 8/16/2021 Maturity 9/17/2027 Industry Consumer Products Current Coupon 10.74% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+710 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
250
|
|
250
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/16/2026 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
(56)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 9/17/2027 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(43)
|
|
(43)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 08/16/2021 Maturity 02/18/2027 Industry Consumer Products Current Coupon 12.14% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
2,979
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 8/16/2021 Maturity 9/17/2027 Industry Consumer Products Current Coupon 10.76% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+710 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
3,065
|
|
3,065
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Funded Revolver Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
1,264
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. - Funded Revolver Acquisition 11/4/2021 Maturity 11/9/2026 Industry Consumer Products Current Coupon 11.31% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,437
|
|
1,437
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Acquisition 11/04/2021 Maturity 11/09/2026 Industry Consumer Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
7,018
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ledge Lounger, Inc. Acquisition 11/4/2021 Maturity 11/9/2026 Industry Consumer Products Current Coupon 11.38% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+765 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
7,977
|
|
7,977
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. - Unfunded Revolver Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 02/03/2020 Maturity 02/03/2027 Industry Healthcare, Education and Childcare Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
2,011
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
664
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 5/25/2023 Maturity 5/31/2028 Industry Consumer Products Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
137
|
|
137
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 5/25/2023 Maturity 5/31/2028 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(6)
|
|
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan - 2nd Amendment Acquisition 5/25/2023 Maturity 12/31/2026 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 05/25/2023 Maturity 07/12/2026 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
20
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 5/25/2023 Maturity 12/31/2026 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
6
|
|
6
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 05/25/2023 Maturity 05/31/2028 Industry Consumer Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
7,054
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 5/25/2023 Maturity 5/31/2028 Industry Consumer Products Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
346
|
|
346
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Funded Revolver Acquisition 4/14/2021 Maturity 4/16/2027 Industry Telecommunications Current Coupon 8.72% Basis Point Spread Above Index 3M SOFR+510 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
139
|
|
139
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Unfunded Revolver Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. - Unfunded Revolver Acquisition 4/14/2021 Maturity 4/16/2027 Industry Telecommunications |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 04/14/2021 Maturity 04/16/2027 Industry Telecommunications Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+510 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
267
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 4/14/2021 Maturity 4/16/2027 Industry Telecommunications Current Coupon 8.74% Basis Point Spread Above Index 3M SOFR+510 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
265
|
|
265
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Funded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+375 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
1,808
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Funded Revolver Acquisition 7/19/2022 Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+350 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
2,227
|
|
2,227
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Unfunded Revolver Acquisition 07/19/2022 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MES Intermediate, Inc. - Funded Revolver Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distribution Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+400 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
1,222
|
|
1,222
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MES Intermediate, Inc. - Unfunded Revolver Acquisition 9/23/2021 Maturity 10/1/2027 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Revolver Acquisition 01/09/2024 Maturity 01/16/2030 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc. - Unfunded Term Loan Acquisition 01/09/2024 Maturity 01/16/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
61
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. - Unfunded Revolver Acquisition 1/9/2024 Maturity 1/16/2030 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Funded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
218
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC - Unfunded Term Loan Acquisition 12/19/2024 Maturity 06/19/2026 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
31
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
1,237
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marwood Group Buyer, LLC - Unfunded Revolver Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(10)
|
|
(10)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Marwood Group Buyer, LLC - Unfunded Term Loan Acquisition 4/1/2026 Maturity 4/1/2032 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC - Funded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
337
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+565 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
1,903
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 12/9/2021 Maturity 12/10/2027 Industry Business Services Current Coupon 9.38% Basis Point Spread Above Index 3M SOFR+565 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,879
|
|
1,879
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Acquisition 12/09/2021 Maturity 12/10/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC- Unfunded Revolver Acquisition 12/9/2021 Maturity 12/10/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(8)
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Unfunded Revolver Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
14
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC - Unfunded Term Loan Acquisition 10/16/2023 Maturity 3/31/2028 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
2
|
|
2
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare, Education and Childcare Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
205
|
|
205
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
221
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 3/1/2024 Maturity 3/1/2030 Industry Electronics Current Coupon 8.90% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
418
|
|
418
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
(78)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 3/1/2030 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Mineola 212, LLC Acquisition 06/24/2024 Maturity 12/24/2025 Industry Buildings and Real Estate Current Coupon 14.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
3,507
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. - Unfunded Term Loan Acquisition 09/23/2021 Maturity 01/15/2026 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
3
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 09/23/2021 Maturity 10/01/2027 Industry Distribution Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+515 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
1,031
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NBH Group, LLC - Unfunded Revolver Acquisition 08/16/2021 Maturity 08/19/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NBH Group, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 8/19/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(58)
|
|
(58)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Funded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
1,209
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Funded Revolver Acquisition 8/22/2023 Maturity 8/31/2029 Industry Healthcare, Education and Childcare Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
1,194
|
|
1,194
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Unfunded Revolver Acquisition 08/22/2023 Maturity 08/31/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
(11)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NORA Acquisition, LLC - Unfunded Revolver Acquisition 8/22/2023 Maturity 8/31/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(30)
|
|
(30)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Acquisition 05/24/2024 Maturity 12/10/2025 Industry Buildings and Real Estate Current Coupon 15.50% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
5,000
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name NP Riverhead Industrial, LLC Acquisition 5/24/2024 Maturity 5/10/2025 Industry Buildings and Real Estate Current Coupon 15.50% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
5,025
|
|
5,025
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Funded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
784
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Funded Revolver Acquisition 8/29/2025 Maturity 8/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.37% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,189
|
|
1,189
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Revolver Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Revolver Acquisition 8/29/2025 Maturity 8/29/2031 Industry Manufacturing/Basic Industry |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(29)
|
|
(29)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 08/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 8/30/2027 Industry Manufacturing/Basic Industry |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(13)
|
|
(13)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 08/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
29,269
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 8/29/2025 Maturity 8/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
15,010
|
|
15,010
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Funded Revolver Acquisition 9/1/2021 Maturity 9/3/2027 Industry Business Services Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+740 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
103
|
|
103
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. - Unfunded Revolver Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
(17)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 09/01/2021 Maturity 09/03/2027 Industry Business Services Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
3,917
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 9/1/2021 Maturity 9/3/2027 Industry Business Services Current Coupon 13.13% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
3,136
|
|
3,136
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Funded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 11.4% Basis Point Spread Above Index 3M SOFR+465 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[34] |
148
|
|
148
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
(21)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[10],[30] |
(0)
|
|
(0)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[34] |
6,338
|
|
6,338
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
6,297
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+425 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
689
|
|
689
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
1,235
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
(17)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(21)
|
|
(21)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 09/30/2026 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
(43)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 9/30/2026 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(15)
|
|
(15)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 8.96% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
3,132
|
|
3,132
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Conglomerate Service Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
1,751
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(47)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(54)
|
|
(54)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
11,613
|
|
11,613
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 09/03/2024 Maturity 09/03/2030 Industry Healthcare, Education and Childcare Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
11,731
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Revolver Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Term Loan - Third Amendment Acquisition 03/01/2024 Maturity 03/24/2028 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
13
|
|
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 03/01/2024 Maturity 03/02/2026 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
21
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
2,924
|
|
2,924
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 03/01/2024 Maturity 03/01/2030 Industry Financial Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,322
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC - Unfunded Revolver Acquisition 10/14/2025 Maturity 10/15/2030 Industry Diversified Consumer Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(0)
|
|
(0)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC - Unfunded Term Loan Acquisition 10/14/2025 Maturity 10/14/2027 Industry Diversified Consumer Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
94
|
|
94
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Funded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail Current Coupon 4.27% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[35] |
|
|
345
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PL Acquisitionco, LLC - Unfunded Revolver Acquisition 11/05/2021 Maturity 11/09/2027 Industry Retail |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31],[35] |
|
|
(453)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PN Buyer, Inc. - Funded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.08% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
401
|
|
401
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PN Buyer, Inc. - Unfunded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(2)
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PN Buyer, Inc. - Unfunded Term Loan Acquisition 07/31/2025 Maturity 08/02/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(13)
|
|
(13)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/02/2023 Maturity 10/02/2028 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
(5)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(0)
|
|
(0)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Revolver Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(16)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(0)
|
|
(0)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. - Unfunded Term Loan Acquisition 07/01/2025 Maturity 07/01/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
25
|
|
25
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Paving Lessor Corp. Acquisition 07/01/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
6,921
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment - Unfunded Term Loan Acquisition 08/15/2025 Maturity 08/25/2027 Industry Gaming |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
3
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment Acquisition 08/15/2025 Maturity 08/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
5,238
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Peninsula Pacific Entertainment LLC Acquisition 08/15/2025 Maturity 10/01/2032 Industry Gaming Current Coupon 8.6% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
6,481
|
|
6,481
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Funded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
209
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 07/31/2025 Maturity 07/31/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. Acquisition 07/31/2025 Maturity 07/31/2031 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
3,538
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. - Unfunded Revolver Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name PlayPower, Inc. Acquisition 08/28/2024 Maturity 08/28/2030 Industry Manufacturing/Basic Industry Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
11,880
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. - Unfunded Revolver Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, Inc. Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
3,990
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Podean Buyer, LLC - Unfunded Revolver Acquisition 08/04/2025 Maturity 08/04/2031 Industry Marketing Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(0)
|
|
(0)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
9
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
12
|
|
12
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
11
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
12
|
|
12
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Puget Collision, LLC - Funded Revolver Acquisition 10/03/2025 Maturity 10/03/2030 Industry Auto Sector Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
3,199
|
|
3,199
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Puget Collision, LLC - Unfunded Revolver Acquisition 10/03/2025 Maturity 10/03/2030 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(12)
|
|
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Puget Collision, LLC - Unfunded Term Loan Acquisition 10/03/2025 Maturity 10/01/2027 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(134)
|
|
(134)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 10/03/2025 Maturity 10/03/2030 Industry Auto Sector Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
20,097
|
|
20,097
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 8.99% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
2,569
|
|
2,569
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Funded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,440
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Revolver Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(10)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(19)
|
|
(19)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC - Unfunded Term Loan Acquisition 08/15/2024 Maturity 08/17/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
29
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(100)
|
|
(100)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
6,514
|
|
6,514
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 08/15/2024 Maturity 08/15/2029 Industry Business Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,978
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,879
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 05/03/2024 Maturity 05/03/2029 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(35)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(27)
|
|
(27)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Funded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense Current Coupon 10.29% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
400
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Funded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+590 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
335
|
|
335
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Radius Aerospace, Inc. - Unfunded Revolver Acquisition 11/14/2022 Maturity 03/29/2027 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(41)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(9)
|
|
(9)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Funded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,962
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 09/27/2021 Maturity 06/20/2029 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 09/27/2021 Maturity 06/30/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
8
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 09/27/2021 Maturity 09/30/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
8
|
|
8
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Real Life Intermediate Holdings, LLC - Unfunded Revolver Acquisition 01/16/2026 Maturity 01/16/2031 Industry Buildings and Real Estate |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
(1)
|
|
(1)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Real Life Intermediate Holdings, LLC - Unfunded Term Loan Acquisition 01/16/2026 Maturity 01/16/2028 Industry Buildings and Real Estate |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
19
|
|
19
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Funded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
312
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Recteq, LLC - Unfunded Revolver Acquisition 01/27/2021 Maturity 01/29/2026 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Riverpoint Medical, LLC - Unfunded Revolver Acquisition 06/19/2019 Maturity 06/21/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Funded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,258
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Ro Health, LLC - Unfunded Revolver Acquisition 01/16/2025 Maturity 01/17/2031 Industry Healthcare Providers & Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC - Funded Revolver Acquisition 10/03/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,146
|
|
1,146
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC - Unfunded Revolver Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC - Unfunded Revolver Acquisition 09/12/2025 Maturity 09/12/2031 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(0)
|
|
(0)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 09/09/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
10,090
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Route 66 Development Acquisition 01/28/2025 Maturity 01/24/2031 Industry Gaming Current Coupon 12.64% Basis Point Spread Above Index 3M SOFR+900 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
18,360
|
|
18,360
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Route 66 Development Acquisition 01/28/2025 Maturity 01/24/2031 Industry Gaming Current Coupon 13.16.% Basis Point Spread Above Index 3M SOFR+900 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
17,910
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
438
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+575 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
343
|
|
343
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 06/08/2023 Maturity 06/15/2029 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(37)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(110)
|
|
(110)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC - Unfunded Revolver Acquisition 01/02/2026 Maturity 01/02/2032 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(7)
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC - Unfunded Term Loan Acquisition 01/02/2026 Maturity 12/31/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC Acquisition 01/02/2026 Maturity 01/02/2032 Industry Healthcare, Education and Childcare Current Coupon 8.39% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9] |
568
|
|
568
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - DIP Commitment Acquisition 10/03/2024 Maturity 07/14/2026 Industry Transportation Current Coupon PIK 8.00%% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
2,982
|
|
2,982
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[27],[36] |
4,081
|
|
4,081
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon 12.57% (PIK 7.25%) Basis Point Spread Above Index 3M SOFR+835 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
3,854
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[27],[36] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/03/2024 Maturity 10/03/2029 Industry Transportation Current Coupon 5.32% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[35] |
|
|
801
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/02/2026 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
18
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
18
|
|
18
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
66
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC - Funded Revolver Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
152
|
|
152
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(6)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(22)
|
|
(22)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
3,799
|
|
3,799
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 05/23/2024 Maturity 05/23/2029 Industry Building Materials Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
3,899
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Funded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+520 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
244
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 05/29/2020 Maturity 07/07/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
11,389
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Funded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
32
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. - Unfunded Revolver Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 07/02/2019 Maturity 11/12/2025 Industry Business Services Current Coupon 12.92% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,482
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, LLC - Funded Revolver Acquisition 07/02/2019 Maturity 03/31/2027 Industry Business Services Current Coupon 9.99% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
33
|
|
33
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, LLC - Unfunded Revolver Acquisition 07/02/2019 Maturity 03/31/2027 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Schlesinger Global, LLC Acquisition 07/02/2019 Maturity 03/31/2027 Industry Business Services Current Coupon 9.99% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+635 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
2,472
|
|
2,472
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,183
|
|
1,183
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
546
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(32)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(4)
|
|
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Conglomerate Service |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(116)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(44)
|
|
(44)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 8.98% Basis Point Spread Above Index 3M SOFR+525 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
3,201
|
|
3,201
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Conglomerate Service Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+500 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,727
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Funded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
2,429
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Funded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+715 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
2,997
|
|
2,997
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC - Unfunded Revolver Acquisition 06/08/2022 Maturity 06/13/2028 Industry Chemicals, Plastics and Rubber |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(35)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(0)
|
|
(0)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 06/08/2022 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
4,342
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 06/08/2022 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+715 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
4,747
|
|
4,747
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Acquisition 06/17/2022 Maturity 06/21/2027 Industry Business Services Current Coupon 10.01% Basis Point Spread Above Index 3M SOFR+601 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
15,913
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Shiftkey, LLC Acquisition 06/17/2022 Maturity 06/21/2027 Industry Business Services Current Coupon 9.68% (PIK 0.50%)% Basis Point Spread Above Index 3M SOFR+601 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
15,446
|
|
15,446
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+690 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
850
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+625 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,684
|
|
1,684
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(20)
|
|
(20)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC - Unfunded Term Loan Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.14% Basis Point Spread Above Index 3M SOFR+640 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
6,951
|
|
6,951
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry Telecommunications Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+615 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
10,450
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Funded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 8.88% Basis Point Spread Above Index 3M SOFR+515 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
234
|
|
234
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Funded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
234
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Revolver Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 02/25/2022 Maturity 11/25/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
7
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
5
|
|
5
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 02/25/2022 Maturity 03/01/2028 Industry Business Services Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+515 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,192
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.5% Basis Point Spread Above Index 3M SOFR+375 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
1,742
|
|
1,742
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.06% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
433
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(34)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
(7)
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 06/12/2027 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(2)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
1
|
|
1
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.48% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
1,952
|
|
1,952
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.05% Basis Point Spread Above Index 3M SOFR+475 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
9,392
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
1,249
|
|
1,249
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
309
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(7)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.23% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
8,380
|
|
8,380
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 01/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+650 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
8,821
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name TMII Enterprises, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 12/22/2028 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Bluebird Group, LLC - Unfunded Revolver Acquisition 07/22/2021 Maturity 07/28/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Funded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 8.74% Basis Point Spread Above Index 3M SOFR+510 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
1,572
|
|
1,572
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Funded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+485 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,448
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC - Unfunded Revolver Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(13)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
(24)
|
|
(24)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 08/25/2021 Maturity 08/31/2028 Industry Business Services Current Coupon 8.88% Basis Point Spread Above Index 3M SOFR+485 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
6,608
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Transgo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Machinery |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
21
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
(24)
|
|
(24)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name US Fertility Enterprises, LLC Acquisition 10/07/2024 Maturity 10/11/2031 Industry Healthcare, Education and Childcare Current Coupon 8.81% Basis Point Spread Above Index 3M SOFR+450 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
263
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. - Unfunded Term Loan Acquisition 09/03/2024 Maturity 09/03/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
5
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings Current Coupon 10.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
303
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings, Housewares and Durable Consumer Products Current Coupon 10% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
607
|
|
607
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 03/01/2023 Maturity 03/01/2029 Industry Home and Office Furnishings |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
27
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Funded Revolver Acquisition 10/20/2021 Maturity 04/28/2028 Industry Auto Sector Current Coupon 9.23% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
419
|
|
419
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Funded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 10/20/2021 Maturity 04/28/2028 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 04/28/2028 Industry Auto Sector Current Coupon PIK 9.16%% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
1,280
|
|
1,280
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 04/30/2028 Industry Auto Sector Current Coupon PIK 9.78% Basis Point Spread Above Index 3M SOFR+550 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,231
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Buyer, LLC. - Funded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronics Current Coupon 9.73% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
2,703
|
|
2,703
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watchtower Buyer, LLC. - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(63)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[30],[36] |
(36)
|
|
(36)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watterson Renewalco Holdings, LLC - Unfunded Revolver Acquisition 06/13/2022 Maturity 07/02/2029 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[27],[30] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name Watterson Renewalco Holdings, LLC Acquisition 06/13/2022 Maturity 07/02/2029 Industry Business Services Current Coupon PIK 6.00%% Basis Point Spread Above Index 3M SOFR+600 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
634
|
|
634
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[31],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Issuer Name novex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[33] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (F-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
819
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
623
|
|
623
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (G-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
19
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
15
|
|
15
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (H-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
13
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
10
|
|
10
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (I-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
11
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
9
|
|
9
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (J-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
20
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
15
|
|
15
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AFC Acquisitions, Inc. (K-2 Series) Acquisition 12/07/2023 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
31
|
|
31
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name AH Holdings, LLC Acquisition 03/23/2011 Industry Healthcare, Education and Childcare Current Coupon 6.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
335
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Accounting Platform Blocker, Inc. Acquisition 08/09/2024 Industry Financial Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
356
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
530
|
|
530
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Ad.net Holdings, Inc. Acquisition 05/04/2021 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
215
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
97
|
|
97
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Acquisition 05/21/2019 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,120
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
967
|
|
967
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name BioDerm Holdings, LP Acquisition 01/30/2023 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,307
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
1,188
|
|
1,188
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name C5MI Holdco, LLC Acquisition 07/31/2024 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
108
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
108
|
|
108
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Cartessa Aesthetics, LLC Acquisition 06/01/2022 Industry Distribution |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
8,088
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
12,086
|
|
12,086
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Connatix Parent, LLC Acquisition 07/08/2021 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
8
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
11
|
|
11
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Consello Pacific Aggregator, LLC Acquisition 10/02/2023 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
603
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
752
|
|
752
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name EvAL Home Health Solutions, LLC Acquisition 05/10/2024 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
409
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
486
|
|
486
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Five Star Parent Holdings, LLC - Class P Acquisition 07/09/2025 Industry Leisure, Amusement, Motion Pictures, Entertainment |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
164
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
32
|
|
32
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Gauge Schlesinger Coinvest, LLC - Class A-2 Acquisition 05/24/2023 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name HPA SPQ Aggregator, LP Acquisition 06/08/2023 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
52
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Hancock Claims Consultants Investors, LLC - Class A Acquisition 04/30/2024 Industry Insurance |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
134
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Harvest Group Topco Intermediate, LLC Acquisition 03/02/2026 Industry Media |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
574
|
|
574
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Imagine Topco, LP Preferred Acquisition 11/04/2021 Industry Business Services Current Coupon 8.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
1,017
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
886
|
|
886
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name KL Stockton Intermediate, LLC Acquisition 03/27/2026 Industry Personal, Food and Miscellaneous Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
366
|
|
366
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Knexus Holdco, LLC Acquisition 01/14/2026 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
41
|
|
41
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name LEC Elektrik Holdings Topco, LP Acquisition 05/29/2026 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
214
|
|
214
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,424
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
51
|
|
51
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class A-1 Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,060
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
387
|
|
387
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Magnolia Topco, LP - Class B Acquisition 07/25/2023 Industry Auto Sector |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
4
|
|
4
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Megawatt Acquisition Partners, LLC - Class A Acquisition 06/28/2024 Industry Electronics |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
417
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
563
|
|
563
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name NORA Parent Holdings, LLC Acquisition 01/27/2026 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
162
|
|
162
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name NXOF Holdings, Inc. Acquisition 02/26/2019 Industry Aerospace and Defense |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
441
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
251
|
|
251
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name ORL Holdco, Inc. Acquisition 09/01/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name PL Acquisitionco, LLC Acquisition 05/31/2023 Industry Retail |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name Podean Intermediate II, LLC Acquisition 08/04/2025 Industry Marketing Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25] |
274
|
|
274
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class A-1 Acquisition 05/03/2024 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[25],[29] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class C Acquisition 05/03/2024 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
1,290
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[29] |
1,722
|
|
1,722
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name RTIC Parent Holdings, LLC - Class D Acquisition 05/03/2024 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[28] |
|
|
152
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[29] |
176
|
|
176
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC - Unfunded Acquisition 11/04/2021 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13],[31] |
|
|
(46)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(46)
|
|
(46)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name SP L2 Holdings, LLC Acquisition 11/04/2021 Industry Consumer Products |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TPC Holding Company, LP Acquisition 12/04/2019 Industry Food |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
236
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
254
|
|
254
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity/Partnership Interests of Net Assets Issuer Name TWD Parent Holdings, LLC Acquisition 08/25/2021 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[3],[4],[5],[13] |
|
|
47
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
51
|
|
51
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 07/26/2022 Maturity 07/28/2030 Industry Auto Sector Current Coupon 12.76% Basis Point Spread Above Index 3M SOFR+910 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
8,000
|
|
8,000
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 07/26/2022 Maturity 07/28/2030 Industry Auto Sector Current Coupon 13.41% Basis Point Spread Above Index 3M SOFR+910 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
8,000
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 08/06/2021 Maturity 08/19/2029 Industry Business Services Current Coupon 11.49% Basis Point Spread Above Index 3M SOFR+776 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[36] |
6,806
|
|
6,806
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name ENC Parent Corporation Acquisition 08/06/2021 Maturity 08/19/2029 Industry Business Services Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+776 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
6,750
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Issuer Name TEAM Services Group, LLC Acquisition 04/26/2024 Maturity 12/18/2028 Industry Healthcare, Education and Childcare Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+926 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
3,411
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Beacon Behavioral Holdings, LLC Acquisition 06/21/2024 Maturity 06/21/2030 Industry Healthcare, Education and Childcare Current Coupon PIK 15.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
6,650
|
|
6,650
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 07/02/2019 Maturity 01/08/2026 Industry Business Services Current Coupon 12.92% Basis Point Spread Above Index 3M SOFR+860 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
3
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Gauge Schlesinger Coinvest, LLC Acquisition 07/02/2019 Maturity 09/30/2027 Industry Business Services Current Coupon 10.66% Basis Point Spread Above Index 3M SOFR+700 |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
3
|
|
3
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. - Unfunded Term Loan Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(18)
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(35)
|
|
(35)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Northwinds Topco, Inc. Acquisition 08/16/2024 Maturity 10/30/2029 Industry Consumer Services Current Coupon PIK 15.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
11,842
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
13,175
|
|
13,175
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services Current Coupon 18.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
0
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
0
|
|
0
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes Issuer Name Puget Collision Holdings, LLC Acquisition 10/03/2025 Maturity 04/03/2031 Industry Auto Sector Current Coupon 15.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
648
|
|
648
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 08/02/2024 Maturity 03/08/2028 Industry Business Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[30] |
(6)
|
|
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name OSP Embedded Aggregator, LP - Convertible Note Acquisition 11/06/2024 Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
276
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
292
|
|
292
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare Current Coupon 12.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
1,055
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
1,315
|
|
1,315
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name StoicLane, Inc. - Unfunded Convertible Notes Acquisition 08/15/2024 Maturity 08/16/2027 Industry Healthcare, Education and Childcare |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
46
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC - Unfunded Term Loan Acquisition 07/12/2024 Maturity 01/12/2026 Industry Environmental Services |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[31] |
|
|
13
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name United Land Services Intermediate Parent Holdings, LLC Acquisition 07/12/2024 Maturity 12/23/2026 Industry Environmental Services Current Coupon PIK 14.75% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
17,931
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
22,934
|
|
22,934
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt/Corporate Notes of Net Assets Issuer Name Wash & Wax Systems, LLC Acquisition 10/20/2021 Maturity 07/30/2028 Industry Auto Sector Current Coupon PIK 12.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
811
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10] |
887
|
|
887
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities Issuer Name U.S. Treasury Bill Acquisition 10/02/2025 Maturity 10/31/2025 Industry Short-Term U.S. Government Securities Current Coupon 3.98% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13],[33] |
|
|
124,788
|
|
|
|
| Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies US Government Securities of Net Assets Issuer Name U.S. Treasury Bill Acquisition 06/30/2026 Maturity 07/28/2026 Industry Short-Term U.S. Government Securities Current Coupon 3.61% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[8],[9],[10],[34] |
269,266
|
|
269,266
|
|
|
|
| Investment, Identifier [Axis]: JF Intermediate, LLC (MidOcean JF Holdings Corp.) |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
68,332
|
|
90,858
|
|
| Gross Additions |
|
|
|
0
|
[11] |
512
|
[12] |
| Gross Reductions |
|
|
|
(67,546)
|
|
(49,625)
|
|
| Net Change in Appreciation /(Depreciation) |
|
|
|
(63,845)
|
|
36,714
|
|
| Interest Income |
|
|
|
0
|
|
4,282
|
|
| PIK Income |
|
|
|
0
|
|
0
|
|
| Dividend Income |
|
|
|
0
|
|
0
|
|
| Net Realized Gains (Losses) |
|
|
|
63,059
|
|
0
|
|
| Investment Owned, at Fair Value, Ending Balance |
|
0
|
|
0
|
|
78,459
|
|
| Investment, Identifier [Axis]: PennantPark Senior Loan Fund, LLC |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
207,800
|
[37] |
183,809
|
[38] |
| Gross Additions |
|
|
|
0
|
[11],[37] |
39,324
|
[12],[38] |
| Gross Reductions |
|
|
|
0
|
[37] |
0
|
[38] |
| Net Change in Appreciation /(Depreciation) |
|
|
|
(15,894)
|
[37] |
(9,516)
|
[38] |
| Interest Income |
|
|
|
12,548
|
[37] |
12,798
|
[38] |
| PIK Income |
|
|
|
0
|
[37] |
0
|
[38] |
| Dividend Income |
|
|
|
12,830
|
[37] |
16,008
|
[38] |
| Net Realized Gains (Losses) |
|
|
|
0
|
[37] |
0
|
[38] |
| Investment Owned, at Fair Value, Ending Balance |
|
191,906
|
[37] |
191,906
|
[37] |
213,617
|
[38] |
| Investment, Identifier [Axis]: Pragmatic Institute, LLC |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
10,875
|
|
0
|
[39] |
| Gross Additions |
[11] |
|
|
0
|
|
14,740
|
[12],[39] |
| Gross Reductions |
|
|
|
(108)
|
|
(71)
|
[39] |
| Net Change in Appreciation /(Depreciation) |
|
|
|
(5,696)
|
|
(1,650)
|
[39] |
| Interest Income |
|
|
|
0
|
|
4
|
[39] |
| PIK Income |
|
|
|
0
|
|
355
|
[39] |
| Dividend Income |
|
|
|
0
|
|
0
|
[39] |
| Net Realized Gains (Losses) |
|
|
|
0
|
|
0
|
[39] |
| Investment Owned, at Fair Value, Ending Balance |
|
5,071
|
|
5,071
|
|
13,019
|
[39] |
| Investment, Identifier [Axis]: Subordinated Debt Issuer Name Wash & Wax Systems, LLC - Subordinate Debt Acquisition 04/30/25 Maturity 07/30/28 Industry Business Services Current Coupon 12.00% |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[16] |
|
|
4,422
|
|
|
|
| Investment Owned, at Fair Value, Ending Balance |
[15] |
$ 4,837
|
|
4,837
|
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
|
|
|
|
|
4,161
|
|
| Gross Additions |
[12] |
|
|
|
|
1,708
|
|
| Gross Reductions |
|
|
|
|
|
0
|
|
| Net Change in Appreciation /(Depreciation) |
|
|
|
|
|
(5,848)
|
|
| Interest Income |
|
|
|
|
|
0
|
|
| PIK Income |
|
|
|
|
|
0
|
|
| Dividend Income |
|
|
|
|
|
0
|
|
| Net Realized Gains (Losses) |
|
|
|
|
|
0
|
|
| Investment Owned, at Fair Value, Ending Balance |
|
|
|
|
|
$ 21
|
|
| Investment, Identifier [Axis]: note |
|
|
|
|
|
|
|
| Investments In And Advances To Affiliates [Line Items] |
|
|
|
|
|
|
|
| Investment Owned, at Fair Value, Beginning Balance |
[4],[5],[13] |
|
|
$ 5,948
|
|
|
|
|
|