Consolidated Schedule of Investments - Summary of Investments in Controlled Affiliates (Parenthetical) (Unaudited) - USD ($)
$ in Thousands |
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2026 |
| Fair value, beginning of period |
|
|
$ 351,716
|
| Net Change in Unrealized Gains(Losses) |
|
$ (1,466)
|
(2,807)
|
| Fair value, end of period |
|
351,998
|
351,998
|
| Controlled, affiliated investments [Member] |
|
|
|
| Fair value, beginning of period |
|
|
0
|
| Gross Additions |
|
|
2,017
|
| Gross Reductions |
|
|
0
|
| Net Change in Unrealized Gains(Losses) |
|
(114)
|
(486)
|
| Fair value, end of period |
|
1,531
|
1,531
|
| Interest and PIK Income |
|
|
0
|
| Dividend Income |
|
|
0
|
| Other Income |
|
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
551
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 |
|
|
|
| Fair value, end of period |
[2] |
542
|
542
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,792
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031 |
|
|
|
| Fair value, end of period |
[2] |
3,736
|
3,736
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Quatro Parent, Inc. (S3 AeroDefense) - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 5/1/2032 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Quatro Parent, Inc. (S3 AeroDefense) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 5/1/2032 |
|
|
|
| Fair value, end of period |
[2] |
2,857
|
2,857
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(M) - Maturity Date 12/22/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
5,808
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.99% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 |
|
|
|
| Fair value, end of period |
[2] |
5,808
|
5,808
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.96% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,038
|
| Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.99% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028 |
|
|
|
| Fair value, end of period |
[2] |
1,043
|
1,043
|
| Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.68% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027 |
|
|
|
| Fair value, end of period |
[2] |
100
|
100
|
| Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) - Maturity Date 7/22/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
109
|
| Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.68% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027 |
|
|
|
| Fair value, end of period |
[2] |
914
|
914
|
| Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) - Maturity Date 7/22/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
994
|
| Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
5,078
|
| Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 9.98% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029 |
|
|
|
| Fair value, end of period |
[2] |
5,003
|
5,003
|
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
293
|
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.24% - Spread 5.60% - Reference SOFR(M) - Maturity Date 12/21/2029 |
|
|
|
| Fair value, end of period |
[2] |
292
|
292
|
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.24% - Spread 5.60% - Reference SOFR(M) - Maturity Date 12/21/2029 One |
|
|
|
| Fair value, end of period |
[2] |
3
|
3
|
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 |
|
|
|
| Fair value, end of period |
[2] |
118
|
118
|
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 10.97% - Spread 7.15% - Reference SOFR(Q) - Maturity Date 12/21/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,986
|
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 |
|
|
|
| Fair value, end of period |
[2] |
36
|
36
|
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 One |
|
|
|
| Fair value, end of period |
[2] |
3,966
|
3,966
|
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
116
|
| Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 9.32% - Spread 5.65% - Reference SOFR(Q) - Maturity Date 12/21/2029 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Big Top Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Big Top Holdings, LLC - First lien senior secured loan - Interest Rate 8.99% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031 |
|
|
|
| Fair value, end of period |
[2] |
3,605
|
3,605
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Big Top Holdings, LLC - First lien senior secured revolving loan - Interest Rate 8.99% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/28/2031 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 |
|
|
|
| Fair value, end of period |
[2] |
1,168
|
1,168
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 Two |
|
|
|
| Fair value, end of period |
[2] |
586
|
586
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
589
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,174
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 |
|
|
|
| Fair value, end of period |
[2] |
423
|
423
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One |
|
|
|
| Fair value, end of period |
[2] |
1,563
|
1,563
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
425
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,571
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 7/15/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured delayed draw loan - Interest Rate 8.98% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 |
|
|
|
| Fair value, end of period |
[2] |
402
|
402
|
| Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 7/15/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,366
|
| Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured loan - Interest Rate 8.98% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 |
|
|
|
| Fair value, end of period |
[2] |
3,349
|
3,349
|
| Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(M) - Maturity Date 7/15/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
72
|
| Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured revolving loan - Interest Rate 8.98% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029 |
|
|
|
| Fair value, end of period |
[2] |
289
|
289
|
| Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 10/1/2030 |
|
|
|
| Fair value, end of period |
[2] |
4,539
|
4,539
|
| Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
4,539
|
| Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 10/1/2030 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
5,955
|
| Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 |
|
|
|
| Fair value, end of period |
[2] |
5,910
|
5,910
|
| Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.07% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 |
|
|
|
| Fair value, end of period |
[2],[3] |
3,000
|
3,000
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc.- First lien senior secured loan - Interest Rate 10.24% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,000
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 |
|
|
|
| Fair value, end of period |
[2] |
271
|
271
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 One |
|
|
|
| Fair value, end of period |
[2] |
187
|
187
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 Two |
|
|
|
| Fair value, end of period |
[2] |
2,055
|
2,055
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.41% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 8/27/2030 |
|
|
|
| Fair value, end of period |
[2] |
72
|
72
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured delayed draw loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
85
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,065
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027 |
|
|
|
| Fair value, end of period |
[2],[4] |
389
|
389
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.97% - Spread 6.15% - PIK - 1.00 - Reference SOFR(Q) - Maturity Date 4/22/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
396
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027 |
|
|
|
| Fair value, end of period |
[2],[4] |
2,150
|
2,150
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK - 1.00 - Reference PRIME - Maturity Date 4/22/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
30
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK Rate 1.00% - Reference PRIME - Maturity Date 4/22/2027 |
|
|
|
| Fair value, end of period |
[2],[4] |
117
|
117
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC- First lien senior secured loan - Interest Rate 10.97% - Spread 6.15% - PIK - 1.00 - Reference SOFR(Q) - Maturity Date 4/22/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,190
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
4,011
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 Two |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.01% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
487
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
128
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
|
| Fair value, end of period |
[2] |
491
|
491
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
|
| Fair value, end of period |
[2] |
129
|
129
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.49% - Spread 6.28% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 |
|
|
|
| Fair value, end of period |
[2] |
34
|
34
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
|
| Fair value, end of period |
[2] |
592
|
592
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
595
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.29% - Spread 6.25% - Reference SOFR(S) - Maturity Date 12/22/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
96
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 12/22/2029 |
|
|
|
| Fair value, end of period |
[2] |
95
|
95
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
|
| Fair value, end of period |
[2] |
227
|
227
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 One |
|
|
|
| Fair value, end of period |
[2] |
106
|
106
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 Two |
|
|
|
| Fair value, end of period |
[2] |
4,835
|
4,835
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
4,859
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
106
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 Two |
|
|
|
| Fair value, beginning of period |
[1] |
|
228
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 9.89% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
|
| Fair value, end of period |
[2] |
616
|
616
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
524
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.12% - Spread 5.50% - Reference SOFR(S) - Maturity Date 5/1/2030 |
|
|
|
| Fair value, end of period |
[2] |
3,850
|
3,850
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.90% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,909
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.12% - Spread 5.50% - Reference SOFR(S) - Maturity Date 5/1/2030 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.90% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
671
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 10.48% - Spread 2.75% - PIK Rate 4.00% - Reference SOFR(Q) - Maturity Date 10/11/2029 |
|
|
|
| Fair value, end of period |
[2],[3],[4] |
4,728
|
4,728
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 10/11/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
4,773
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(Q) - Maturity Date 5/11/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 10.00% - Spread 10.00% - Reference FIXED - Maturity Date 5/11/2027 |
|
|
|
| Fair value, end of period |
[2] |
49
|
49
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 11.82% - Spread8.18% - Reference SOFR(S) - Maturity Date 5/11/2027 |
|
|
|
| Fair value, end of period |
[2] |
1,007
|
1,007
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(Q) - Maturity Date 5/11/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,497
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate, LLC - First lien senior secured loan - Maturity Date 5/11/2027 |
|
|
|
| Fair value, end of period |
[2],[5],[6] |
82
|
82
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 |
|
|
|
| Fair value, end of period |
[2] |
1,291
|
1,291
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 |
|
|
|
| Fair value, end of period |
[2] |
3,260
|
3,260
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,277
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,444
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 |
|
|
|
| Fair value, end of period |
[2] |
2,599
|
2,599
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,095
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
475
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
|
| Fair value, end of period |
[2] |
468
|
468
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 |
|
|
|
| Fair value, end of period |
[2] |
2,074
|
2,074
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030 |
|
|
|
| Fair value, end of period |
[2] |
83
|
83
|
| Investment, Identifier [Axis]: Debt Investments - Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured delayed draw loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032 |
|
|
|
| Fair value, end of period |
[2],[7] |
1,977
|
1,977
|
| Investment, Identifier [Axis]: Debt Investments - Consumer staples distribution & retail - Evaaro US Bidco, Inc. (Keg Logistics LLC) - First lien senior secured revolving loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/4/2032 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 10/30/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
5,282
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028 |
|
|
|
| Fair value, end of period |
[2] |
5,202
|
5,202
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(M) - Maturity Date 10/30/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
190
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028 |
|
|
|
| Fair value, end of period |
[2] |
188
|
188
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.02% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,801
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.02% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2028 |
|
|
|
| Fair value, end of period |
[2] |
2,786
|
2,786
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2028 One |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028 |
|
|
|
| Fair value, end of period |
[2] |
2,002
|
2,002
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.21% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,012
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.39% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028 |
|
|
|
| Fair value, end of period |
[2] |
124
|
124
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
125
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
|
| Fair value, end of period |
[2] |
920
|
920
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.35% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
922
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
4,613
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
|
| Fair value, end of period |
[2] |
4,601
|
4,601
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
216
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030 |
|
|
|
| Fair value, end of period |
[2] |
505
|
505
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured loan - Interest Rate 8.44% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 1/1/2032 |
|
|
|
| Fair value, end of period |
[2] |
2,425
|
2,425
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured revolving loan - Interest Rate 8.44% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 1/1/2032 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
|
| Fair value, end of period |
[2] |
2,153
|
2,153
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,186
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
|
| Fair value, end of period |
[2] |
516
|
516
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
521
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 4/10/2031 |
|
|
|
| Fair value, end of period |
[2] |
6,703
|
6,703
|
| Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.47% - Spread 4.75% - Reference SOFR(M) - Maturity Date 4/30/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
6,736
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 8.97% - Spread 5.25% - Reference SOFR(M) - Maturity Date 7/22/2027 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
2,907
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 7/22/2027 |
|
|
|
| Fair value, end of period |
[2],[9] |
2,885
|
2,885
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
1,232
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 |
|
|
|
| Fair value, end of period |
[2],[4],[9] |
1,255
|
1,255
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
1,475
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 |
|
|
|
| Fair value, end of period |
[2],[4],[9] |
1,503
|
1,503
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.11% - Reference SOFR(M) - Maturity Date 12/15/2028 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/15/2028 |
|
|
|
| Fair value, end of period |
[2],[9] |
80
|
80
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
1,500
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 One |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
477
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 |
|
|
|
| Fair value, end of period |
[2],[9] |
475
|
475
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 One |
|
|
|
| Fair value, end of period |
[2],[9] |
1,492
|
1,492
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.32% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
6,808
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.38% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027 |
|
|
|
| Fair value, end of period |
[2],[9] |
6,773
|
6,773
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 8.99% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027 |
|
|
|
| Fair value, end of period |
[2],[9] |
4,804
|
4,804
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 8.99% - Spread 5.35% - Reference SOFR(M) - Maturity Date 5/3/2027 One |
|
|
|
| Fair value, end of period |
[2],[9] |
1,940
|
1,940
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
4,825
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026 One |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
1,945
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028 |
|
|
|
| Fair value, end of period |
[2],[9] |
646
|
646
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/31/2028 One |
|
|
|
| Fair value, end of period |
[2],[9] |
2,865
|
2,865
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date - 7/30/2027 One |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
650
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
2,880
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
591
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 One |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
591
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 |
|
|
|
| Fair value, end of period |
[2],[9] |
588
|
588
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 One |
|
|
|
| Fair value, end of period |
[2],[9] |
588
|
588
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date - 3/1/2029 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
3,100
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 |
|
|
|
| Fair value, end of period |
[2],[9] |
3,085
|
3,085
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference - SOFR(M) - Maturity Date 3/1/2029 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
203
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 |
|
|
|
| Fair value, end of period |
[2],[9] |
265
|
265
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030 |
|
|
|
| Fair value, end of period |
[2],[9] |
5,133
|
5,133
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
5,209
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030 |
|
|
|
| Fair value, end of period |
[2],[9] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 |
|
|
|
| Fair value, end of period |
[2],[9] |
919
|
919
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
926
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 |
|
|
|
| Fair value, end of period |
[2],[9] |
175
|
175
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 One |
|
|
|
| Fair value, end of period |
[2],[9] |
4,325
|
4,325
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
4,358
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 One |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
177
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 |
|
|
|
| Fair value, end of period |
[2],[9] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - TL Alpine Holding Corp. (Air Distribution Technologies Inc.) - First lien senior secured loan - Interest Rate 9.72% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
3,910
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
1,663
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 10/23/2029 |
|
|
|
| Fair value, end of period |
[2],[9] |
1,638
|
1,638
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029 |
|
|
|
| Fair value, beginning of period |
[1],[8] |
|
779
|
| Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 10/23/2029 |
|
|
|
| Fair value, end of period |
[2],[9] |
771
|
771
|
| Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
4,788
|
| Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
362
|
| Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - Maturity Date 6/29/2028 |
|
|
|
| Fair value, end of period |
[2] |
358
|
358
|
| Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(S) - Maturity Date 6/29/2028 One |
|
|
|
| Fair value, end of period |
[2] |
4,725
|
4,725
|
| Investment, Identifier [Axis]: Debt Investments - Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 10.50% - Spread 3.75% - Reference PRIME - Maturity Date 7/31/2027 |
|
|
|
| Fair value, end of period |
[2] |
1,397
|
1,397
|
| Investment, Identifier [Axis]: Debt Investments - Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 8.57% - Spread 4.90% - Reference SOFR(Q) - Maturity Date 7/31/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,564
|
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
|
| Fair value, end of period |
[2] |
220
|
220
|
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One |
|
|
|
| Fair value, end of period |
[2] |
712
|
712
|
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.38% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
727
|
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
224
|
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
|
| Fair value, end of period |
[2] |
4,547
|
4,547
|
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One |
|
|
|
| Fair value, end of period |
[2] |
699
|
699
|
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
4,640
|
| Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
714
|
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 8.62% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030 |
|
|
|
| Fair value, end of period |
[2] |
1,623
|
1,623
|
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,601
|
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030 |
|
|
|
| Fair value, end of period |
[2] |
2,616
|
2,616
|
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 9.08% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,630
|
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 8.62% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 10.13% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
753
|
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 9.90% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
|
| Fair value, end of period |
[2] |
749
|
749
|
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 10.10% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,836
|
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 9.92% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
|
| Fair value, end of period |
[2] |
1,827
|
1,827
|
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured revolving loan - Interest Rate 10.13% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured revolving loan - Interest Rate 9.90% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028 |
|
|
|
| Fair value, end of period |
[2] |
71
|
71
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.74% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
|
| Fair value, end of period |
[2] |
142
|
142
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
143
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.74% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
|
| Fair value, end of period |
[2] |
1,686
|
1,686
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,695
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.74% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
|
| Fair value, end of period |
[2] |
180
|
180
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
231
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
561
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.46% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, end of period |
[2] |
561
|
561
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
115
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.08% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, end of period |
[2] |
116
|
116
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,775
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.46% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, end of period |
[2] |
3,775
|
3,775
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.77% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
96
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.83% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, end of period |
[2] |
96
|
96
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
511
|
| Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.46% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028 |
|
|
|
| Fair value, end of period |
[2] |
212
|
212
|
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
4,762
|
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 - One |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,157
|
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 |
|
|
|
| Fair value, end of period |
[2] |
1,154
|
1,154
|
| Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 One |
|
|
|
| Fair value, end of period |
[2] |
4,750
|
4,750
|
| Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,545
|
| Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured loan - Interest Rate 9.41% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 |
|
|
|
| Fair value, end of period |
[2] |
2,507
|
2,507
|
| Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.41% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 |
|
|
|
| Fair value, end of period |
[2] |
207
|
207
|
| Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
178
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 |
|
|
|
| Fair value, beginning of period |
[1],[10],[11] |
|
1,370
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - One |
|
|
|
| Fair value, beginning of period |
[1] |
|
61
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - Two |
|
|
|
| Fair value, beginning of period |
[1] |
|
145
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 |
|
|
|
| Fair value, end of period |
[2],[5],[6],[12] |
145
|
145
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 One |
|
|
|
| Fair value, end of period |
[2] |
142
|
142
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 Three |
|
|
|
| Fair value, end of period |
[2] |
972
|
972
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 Two |
|
|
|
| Fair value, end of period |
[2] |
61
|
61
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2026 |
|
|
|
| Fair value, beginning of period |
[1] |
|
297
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2028 |
|
|
|
| Fair value, end of period |
[2] |
211
|
211
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.61% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
62
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, end of period |
[2],[4] |
565
|
565
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 One |
|
|
|
| Fair value, end of period |
[2],[4] |
469
|
469
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 Two |
|
|
|
| Fair value, end of period |
[2],[4] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
553
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 - One |
|
|
|
| Fair value, beginning of period |
[1] |
|
459
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 - Two |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.41% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, end of period |
[2],[4] |
2,884
|
2,884
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.59% - Spread 2.50% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,818
|
| Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.40% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, end of period |
[2] |
61
|
61
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,406
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
|
| Fair value, end of period |
[2] |
1,309
|
1,309
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031 |
|
|
|
| Fair value, end of period |
[2] |
226
|
226
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured delayed draw loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,523
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
|
| Fair value, end of period |
[2] |
1,534
|
1,534
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
5,051
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 9.70% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 |
|
|
|
| Fair value, end of period |
[2] |
5,025
|
5,025
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 9.73% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030 |
|
|
|
| Fair value, end of period |
[2] |
852
|
852
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.39% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.50% - Spread 4.85% - Reference SOFR(Q) - Maturity Date 12/14/2029 |
|
|
|
| Fair value, end of period |
[2] |
818
|
818
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026 |
|
|
|
| Fair value, beginning of period |
[1] |
|
284
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 8.39% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 |
|
|
|
| Fair value, end of period |
[2] |
2,886
|
2,886
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,123
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 8.39% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026 |
|
|
|
| Fair value, beginning of period |
[1] |
|
104
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 One |
|
|
|
| Fair value, end of period |
[2] |
1,393
|
1,393
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,401
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.26% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 |
|
|
|
| Fair value, end of period |
[2] |
774
|
774
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
778
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 8/20/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
15
|
| Fair value, end of period |
[2] |
57
|
57
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.01% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 |
|
|
|
| Fair value, end of period |
[2] |
1,544
|
1,544
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.01% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 One |
|
|
|
| Fair value, end of period |
[2] |
3,760
|
3,760
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.01% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 Two |
|
|
|
| Fair value, end of period |
[2] |
940
|
940
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,779
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - One |
|
|
|
| Fair value, beginning of period |
[1] |
|
944
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - Two |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,551
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
|
| Fair value, end of period |
[2] |
203
|
203
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
4,554
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 - One |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.36% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
168
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
|
| Fair value, end of period |
[2] |
4,485
|
4,485
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured revolving loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 |
|
|
|
| Fair value, end of period |
[2] |
141
|
141
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
79
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
6,021
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two |
|
|
|
| Fair value, beginning of period |
[1] |
|
61
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 |
|
|
|
| Fair value, end of period |
[2] |
79
|
79
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One |
|
|
|
| Fair value, end of period |
[2] |
5,990
|
5,990
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two |
|
|
|
| Fair value, end of period |
[2] |
61
|
61
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
728
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 |
|
|
|
| Fair value, end of period |
[2] |
728
|
728
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
320
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,973
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.23% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 |
|
|
|
| Fair value, end of period |
[2] |
319
|
319
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.23% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029 One |
|
|
|
| Fair value, end of period |
[2] |
3,953
|
3,953
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
|
| Fair value, end of period |
[2] |
313
|
313
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
|
| Fair value, end of period |
[2] |
3,155
|
3,155
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,172
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
150
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
261
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029 |
|
|
|
| Fair value, end of period |
[2] |
391
|
391
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,379
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029 |
|
|
|
| Fair value, end of period |
[2] |
393
|
393
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029 |
|
|
|
| Fair value, end of period |
[2] |
2,367
|
2,367
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 12/20/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
61
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 12/20/2029 |
|
|
|
| Fair value, end of period |
[2] |
35
|
35
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
|
| Fair value, end of period |
[2] |
1,274
|
1,274
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 One |
|
|
|
| Fair value, end of period |
[2] |
1,381
|
1,381
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,388
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
539
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
|
| Fair value, end of period |
[2] |
3,512
|
3,512
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,530
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 9.44% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
97
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.49% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 |
|
|
|
| Fair value, end of period |
[2] |
3,966
|
3,966
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.49% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 One |
|
|
|
| Fair value, end of period |
[2] |
980
|
980
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.49% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 Two |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
985
|
| Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 - One |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
|
| Fair value, end of period |
[2] |
2,187
|
2,187
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,301
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
|
| Fair value, end of period |
[2] |
713
|
713
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
|
| Fair value, end of period |
[2] |
1,116
|
1,116
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,150
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
|
| Fair value, end of period |
[2] |
263
|
263
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.32% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
735
|
| Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
236
|
| Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
837
|
| Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.16% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/4/2029 |
|
|
|
| Fair value, end of period |
[2],[4] |
5,741
|
5,741
|
| Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.35% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
5,766
|
| Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured revolving loan - Interest Rate 10.24% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029 |
|
|
|
| Fair value, end of period |
[2],[4] |
791
|
791
|
| Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.38% - Spread 6.70% - Reference SOFR(Q) - Maturity Date 7/26/2027 |
|
|
|
| Fair value, end of period |
[2] |
4,993
|
4,993
|
| Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.59% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
5,018
|
| Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.38% - Spread 6.70% - Reference SOFR(Q) - Maturity Date 7/26/2027 |
|
|
|
| Fair value, end of period |
[2] |
33
|
33
|
| Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.59% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
33
|
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,814
|
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
|
| Fair value, end of period |
[2] |
1,805
|
1,805
|
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
83
|
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
|
| Fair value, end of period |
[2] |
81
|
81
|
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 9.74% - Spread 6.10% - Reference SOFR(M) - Maturity Date7/7/2027 |
|
|
|
| Fair value, end of period |
[2] |
222
|
222
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026 |
|
|
|
| Fair value, beginning of period |
[1] |
|
928
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured loan - Interest Rate 10.49% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 4/22/2029 |
|
|
|
| Fair value, end of period |
[2] |
1,340
|
1,340
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 10.49% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 4/22/2029 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
6,151
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.48% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030 |
|
|
|
| Fair value, end of period |
[2] |
6,120
|
6,120
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured delayed draw loan - Interest Rate 11.21% - Spread 6.85% - Pik Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 |
|
|
|
| Fair value, end of period |
[2],[4] |
47
|
47
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.24% - Spread 6.85% - Pik Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 |
|
|
|
| Fair value, end of period |
[2],[4] |
268
|
268
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.24% - Spread 6.85% - Pik Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 One |
|
|
|
| Fair value, end of period |
[2],[4] |
3,067
|
3,067
|
| Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.32% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 11/30/2026 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,025
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 |
|
|
|
| Fair value, end of period |
[2] |
3,190
|
3,190
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,251
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.14% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
|
| Fair value, end of period |
[2] |
994
|
994
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
994
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
|
| Fair value, end of period |
[2] |
2,528
|
2,528
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 One |
|
|
|
| Fair value, end of period |
[2] |
2,263
|
2,263
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
|
| Fair value, end of period |
[2] |
269
|
269
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
307
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
950
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,169
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,721
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date12/18/2029 |
|
|
|
| Fair value, end of period |
[2] |
2,742
|
2,742
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handling Solutions) - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - PVI Holdings, Inc (Vytl Controls Group Inc) - First lien senior secured loan - Interest Rate 8.92% - Spread 4.94% - Reference SOFR(Q) - Maturity Date 1/18/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,007
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
519
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
|
| Fair value, end of period |
[2] |
522
|
522
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,959
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
|
| Fair value, end of period |
[2] |
1,969
|
1,969
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031 |
|
|
|
| Fair value, end of period |
[2] |
3,239
|
3,239
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,288
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 8.89% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028 |
|
|
|
| Fair value, end of period |
[2] |
1,054
|
1,054
|
| Investment, Identifier [Axis]: Debt Investments - Personal care products - INW Manufacturing, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/23/2031 |
|
|
|
| Fair value, end of period |
[2] |
4,467
|
4,467
|
| Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 |
|
|
|
| Fair value, end of period |
[2] |
2,227
|
2,227
|
| Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,436
|
| Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
819
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
172
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 |
|
|
|
| Fair value, end of period |
[2] |
1,032
|
1,032
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 One |
|
|
|
| Fair value, end of period |
[2] |
170
|
170
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,938
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 |
|
|
|
| Fair value, end of period |
[2] |
3,908
|
3,908
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 |
|
|
|
| Fair value, beginning of period |
[1] |
|
286
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.23% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 |
|
|
|
| Fair value, end of period |
[2] |
282
|
282
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
|
| Fair value, end of period |
[2] |
177
|
177
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One |
|
|
|
| Fair value, end of period |
[2] |
1,254
|
1,254
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
1,261
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
178
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
|
| Fair value, end of period |
[2] |
219
|
219
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One |
|
|
|
| Fair value, end of period |
[2] |
3,309
|
3,309
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
220
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,326
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
|
| Fair value, end of period |
[2] |
0
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 |
|
|
|
| Fair value, beginning of period |
[1] |
|
99
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
21
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.34% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
5,677
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, end of period |
[2] |
5,626
|
5,626
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(S) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, end of period |
[2] |
21
|
21
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.33% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 |
|
|
|
| Fair value, end of period |
[2] |
105
|
105
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031 |
|
|
|
| Fair value, end of period |
[2] |
3,625
|
3,625
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate 9.10% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
3,718
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031 |
|
|
|
| Fair value, end of period |
[2] |
92
|
92
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 9.10% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
93
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
822
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031 |
|
|
|
| Fair value, end of period |
[2] |
818
|
818
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate 10.75% - Spread 4.00% - Reference PRIME - Maturity Date 12/31/2031 |
|
|
|
| Fair value, end of period |
[2] |
77
|
77
|
| Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread - 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
0
|
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,158
|
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date 7/20/2027 |
|
|
|
| Fair value, end of period |
[2],[5],[6] |
539
|
539
|
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date 7/20/2027 One |
|
|
|
| Fair value, end of period |
[2] |
1,065
|
1,065
|
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027 |
|
|
|
| Fair value, beginning of period |
[1] |
|
370
|
| Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Maturity Date 7/20/2027 |
|
|
|
| Fair value, end of period |
[2] |
183
|
183
|
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.32% - Spread 6.15% - Pik Rate 1.50% - Reference SOFR(Q) - Maturity Date 6/1/2028 |
|
|
|
| Fair value, end of period |
[2],[4] |
3,132
|
3,132
|
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.47% - PIK Rate 11.47 % - Reference SOFR(Q) - Maturity Date 8/10/2027 |
|
|
|
| Fair value, beginning of period |
[1],[13] |
|
2,955
|
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.32% - Spread 6.15% - Pik Rate 1.50% - Reference SOFR(Q) - Maturity Date 6/1/2028 |
|
|
|
| Fair value, end of period |
[2],[4] |
698
|
698
|
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027 |
|
|
|
| Fair value, beginning of period |
[1],[13] |
|
659
|
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.82% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 6/1/2028 |
|
|
|
| Fair value, end of period |
[2] |
118
|
118
|
| Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.97% - PIK Rate 11.97 % - Reference SOFR(Q) - Maturity Date 8/10/2027 |
|
|
|
| Fair value, beginning of period |
[1],[13] |
|
109
|
| Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,528
|
| Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.62% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 |
|
|
|
| Fair value, beginning of period |
[1] |
|
2,263
|
| Investment, Identifier [Axis]: Short-Term Investments - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.63% |
|
|
|
| Fair value, beginning of period |
[1],[14] |
|
34,361
|
| Investment, Identifier [Axis]: Siegel Egg Co., LLC - debt investment |
|
|
|
| Fair value, beginning of period |
|
|
0
|
| Gross Additions |
|
|
2,017
|
| Gross Reductions |
|
|
0
|
| Net Change in Unrealized Gains(Losses) |
|
|
(486)
|
| Fair value, end of period |
|
$ 1,531
|
1,531
|
| Interest and PIK Income |
|
|
0
|
| Dividend Income |
|
|
0
|
| Other Income |
|
|
$ 0
|
|
|