Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($)
$ in Thousands |
6 Months Ended |
12 Months Ended |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
|
$ 1,534,345
|
|
|
|
| Ending Fair Value Balance |
|
1,369,235
|
|
$ 1,534,345
|
|
| Non-Controlled Affiliated Investments |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
|
66,776
|
|
|
|
| Ending Fair Value Balance |
|
33,456
|
|
66,776
|
|
| Non-Controlled Affiliates |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
|
191,750
|
|
165,462
|
|
| Gross Additions |
[1] |
360,518
|
|
1,001,479
|
|
| Gross Reductions |
[2] |
(413,610)
|
|
(960,357)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(13,538)
|
|
(14,834)
|
|
| Ending Fair Value Balance |
|
125,120
|
|
191,750
|
|
| Dividend, Interest and Other Income |
|
8,856
|
|
9,602
|
|
| Investment, Identifier [Axis]: IInvestment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[7] |
2,502
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[7] |
|
|
2,502
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche - 3.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[8] |
17,700
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[8] |
|
|
17,700
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche - 3.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[8],[9] |
6,675
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[8],[9] |
|
|
6,675
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche - 3.1% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[8],[10] |
5,099
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[8],[10] |
|
|
5,099
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 2nd Lien/Senior Secured Debt – 0.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[11] |
2,526
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[11] |
|
|
2,526
|
|
| Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% Unsecured Debt - 0.7% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/33 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[6],[11],[12] |
6,654
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[6],[11],[12] |
|
|
6,654
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 8.38% Reference Rate and Spread S + 4.50% Maturity 11/06/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[17] |
6,498
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 11/06/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[17],[18] |
(12)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Everest Clinical Research Corporation Industry Professional Services Interest Rate 8.38% Reference Rate and Spread S + 4.50% Maturity 11/06/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[17] |
4,331
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 05/25/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[17] |
18,724
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% Canada - 3.2% 1st Lien/Senior Secured Debt - 3.2% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[17],[18] |
(69)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.51% Reference Rate and Spread SN + 7.78% (Incl. 0.28% PIK) Maturity 07/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[17] |
8,977
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.51% Reference Rate and Spread SN + 7.78% (Incl. 0.28% PIK) Maturity 07/25/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[17] |
5,299
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Last-Out Unitranche - 3.0% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.66% Reference Rate and Spread S + 7.00% Maturity 07/07/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[19] |
17,656
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Last-Out Unitranche - 3.0% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.66% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18],[19] |
6,809
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Last-Out Unitranche - 3.0% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[19],[20] |
3,117
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 12/16/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[16],[20] |
1,164
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 7.00% Maturity 12/31/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
34,310
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 10.93% Reference Rate and Spread S + 7.00% Maturity 12/31/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
3,214
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.93% Reference Rate and Spread S + 8.00% Maturity 12/31/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
5,826
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% AQ Helios Buyer, Inc. (dba SurePoint) Industry Software Interest Rate 11.93% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
2,100
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Interest Rate 9.54% Reference Rate and Spread S + 6.00% Maturity 09/10/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
2,334
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Reference Rate and Spread S + 6.00% Maturity 09/10/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(99)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Acquia, Inc. Industry Software Interest Rate 9.82% Reference Rate and Spread S + 6.00% Maturity 10/30/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
1,885
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Acquia, Inc. Industry Software Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 10/30/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
24,317
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
934
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
21,413
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(14)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 8.68% Reference Rate and Spread S + 5.00% Maturity 12/03/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
18,862
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Aria Systems, LLC Industry Financial Services Interest Rate 13.76% Reference Rate and Spread S + 10.00% (Incl. 2.00% PIK) Maturity 06/30/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[21] |
24,173
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.39% Reference Rate and Spread S + 5.75% Maturity 10/07/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15] |
19,391
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.39% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15] |
10,869
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.76% Reference Rate and Spread S + 6.00% Maturity 01/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
47,483
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18] |
(24)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.49% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
16,427
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.49% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
4,160
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.49% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
273
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.49% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
1,601
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.48% Reference Rate and Spread S + 5.75% (Incl. 4.04% PIK) Maturity 06/15/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
17,948
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.75% Maturity 06/15/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
290
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/31/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
21,617
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(14)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.64% Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
9,340
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(8)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(4)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 08/26/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
1,397
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 08/28/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
16,896
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
1,779
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Diligent Corporation Industry Professional Services Interest Rate 12.09% Reference Rate and Spread S + 8.42% (Incl. 3.42% PIK) Maturity 08/02/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
7,612
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Diligent Corporation Industry Professional Services Interest Rate 8.65% Reference Rate and Spread S + 5.00% Maturity 08/02/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18] |
2,023
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
44,402
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 9.16% Reference Rate and Spread S + 5.50% Maturity 05/03/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
2,214
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 9.17% Reference Rate and Spread S + 5.50% Maturity 05/03/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
36,022
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[22] |
5,517
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Four |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[22] |
1,252
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[22] |
2,615
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[22] |
2,379
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.24% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[22] |
2,597
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.82% Reference Rate and Spread S + 6.00% Maturity 12/06/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[22] |
7,630
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Experity, Inc. Industry Health Care Technology Interest Rate 8.73% Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
22,331
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(45)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
12,497
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Four |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
1,689
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
4,195
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
2,336
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/21/29 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
4,168
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 12/21/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(21)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.98% Reference Rate and Spread S + 5.25% Maturity 05/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
19,829
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.98% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
822
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Gainsight, Inc. Industry Software Interest Rate 9.48% Reference Rate and Spread S + 5.50% Maturity 07/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
26,157
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Gainsight, Inc. Industry Software Reference Rate and Spread S + 5.50% Maturity 07/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(52)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 11.00% Reference Rate and Spread P + 4.25% Maturity 01/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18] |
119
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 8.91% Reference Rate and Spread S + 5.00% (Incl. 2.00% PIK) Maturity 01/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
1,730
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.41% Reference Rate and Spread S + 5.75% (Incl. 2.25% PIK) Maturity 01/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
11,919
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 12/15/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
13,793
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.82% Reference Rate and Spread S + 6.00% Maturity 12/15/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16] |
2,201
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/15/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
16,465
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
12,637
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
6,827
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.63% Reference Rate and Spread S + 5.75% Maturity 10/15/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
21,049
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.63% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16] |
18,994
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.63% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16] |
13,313
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Honor HN Buyer, Inc Industry Health Care Providers & Services Reference Rate and Spread P + 5.75% Maturity 10/15/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18] |
(6)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.33% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[17] |
31,743
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 10.33% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[17] |
9,737
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% HowlCO LLC (dba Lone Wolf) Industry Real Estate Mgmt. & Development Interest Rate 13.50% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[17] |
10,179
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
10,822
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.58% Reference Rate and Spread S + 5.00% Maturity 05/11/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
969
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(21)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.98% Reference Rate and Spread S + 9.25% Maturity 06/18/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
805
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.98% Reference Rate and Spread S + 9.25% Maturity 12/17/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
12,875
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[20] |
5,186
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.23% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
15,213
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.23% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
3,195
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 11/30/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
1,424
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.51% Reference Rate and Spread S + 5.75% Maturity 11/30/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
15,018
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% NFM & J, L.P. (dba the Facilities Group) Industry Professional Services Interest Rate 9.51% Reference Rate and Spread S + 5.75% Maturity 11/30/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
14,773
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[20],[21] |
15,516
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[20],[21] |
2,483
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[20],[21] |
7,626
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[20],[21] |
4,186
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% One GI LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[20],[21] |
6,451
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.98% Reference Rate and Spread S + 5.25% Maturity 10/19/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
39,509
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.98% Reference Rate and Spread S + 5.25% Maturity 10/19/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
7,902
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 10/19/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18] |
(40)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Interest Rate 8.14% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[23] |
8,206
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Interest Rate 8.14% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[23] |
4,103
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18],[23] |
(438)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18],[23] |
(175)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Pluralsight, Inc. Industry Professional Services Reference Rate and Spread S + 7.50%PIK Maturity 08/22/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[20],[23] |
776
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.99% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
13,355
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.99% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
8,730
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.99% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
2,342
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.99% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 10/31/27 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
3,696
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.14% Reference Rate and Spread S + 4.50% Maturity 06/21/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
11,832
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.14% Reference Rate and Spread S + 4.50% Maturity 06/21/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
8,378
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.14% Reference Rate and Spread S + 4.50% Maturity 06/21/27 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
4,139
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 4.50% Maturity 06/21/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(5)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.76% Reference Rate and Spread S + 6.00% Maturity 07/06/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[23] |
9,433
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.76% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[23] |
6,631
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18],[23] |
(13)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 03/01/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
11,664
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
3,210
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
251
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.47% Reference Rate and spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18] |
1,395
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.49% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
7,402
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.49% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
1,044
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
741
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
16,649
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
8,431
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.48% Reference Rate and Spread S + 4.75% Maturity 07/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
50,223
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.48% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
337
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.23% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
29,452
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.23% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
9,613
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(55)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.15% Reference Rate and Spread S + 5.75% Maturity 06/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18] |
1,218
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.51% Reference Rate and Spread S + 5.75% Maturity 06/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
9,310
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.52% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
20,848
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Thrasio, LLC Industry Broadline Retail Interest Rate 14.01% Reference Rate and Spread S + 10.26% PIK Maturity 06/18/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[15],[16],[23] |
3,693
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.16% Reference Rate and Spread S + 5.50% Maturity 06/29/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
28,508
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(2)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% WebPT, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
11,289
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% WebPT, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
11,052
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% WebPT, Inc. Industry Health Care Technology Interest Rate 10.20% Reference Rate and Spread S + 6.25% (Incl 3.13% PIK) Maturity 01/18/30 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
1,606
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% WebPT, Inc. Industry Health Care Technology Reference Rate and Spread S + 6.25% (Incl. 3.13% PIK) Maturity 01/18/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
(279)
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.16% Reference Rate and Spread S + 6.50% Maturity 07/01/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[18] |
3,509
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.17% Reference Rate and Spread S + 6.50% Maturity 07/01/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
77,946
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% Zarya HoldCo, Inc. (dba Eptura) Industry Real Estate Mgmt. & Development Interest Rate 10.17% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
2,005
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% iCIMS, Inc. Industry Professional Services Interest Rate 9.41% Reference Rate and Spread S + 5.75% Maturity 08/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[18] |
390
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 1st Lien/Senior Secured Debt - 136.5% iCIMS, Inc. Industry Professional Services Interest Rate 9.42% Reference Rate and Spread S + 5.75% Maturity 08/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16] |
19,477
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% 2nd Lien/Senior Secured Debt – 0.1% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[15],[16],[24] |
1,023
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 145.0% United States - 140.3% Unsecured Debt - 0.7% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/33 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[13],[14],[16],[24],[25] |
6,654
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[26] |
6,574
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[26] |
|
|
6,574
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 11/06/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9],[26] |
(6)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9],[26] |
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.22% Reference Rate and Spread S + 6.25% Maturity 05/25/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[26] |
19,059
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[26] |
|
|
19,059
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[9],[26] |
(15)
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[9],[26] |
|
|
(15)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada -3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[26] |
4,380
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[26] |
|
|
4,380
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[26] |
9,052
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[26] |
|
|
9,052
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[26] |
5,344
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[26] |
|
|
5,344
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.59% Reference Rate and Spread S + 6.50% Maturity 12/16/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[6] |
1,574
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[6] |
|
|
1,574
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 10.99% Reference Rate and Spread S + 7.00% Maturity 12/31/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
34,574
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
34,574
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.05% Reference Rate and Spread S + 7.00% Maturity 12/31/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
3,245
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
3,245
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
5,841
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
5,841
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
2,105
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
2,105
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Interest Rate 10.29% Reference Rate and Spread S + 6.00% Maturity 03/10/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
2,340
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
2,340
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Reference Rate and Spread S + 6.00% Maturity 03/10/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(96)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(96)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Acquia, Inc. Software Interest Rate 9.59% Reference Rate and Spread S + 5.50% Maturity 10/30/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
24,691
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
24,691
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Acquia, Inc. Software Interest Rate 9.61% Reference Rate and Spread S + 5.50% Maturity 10/30/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,914
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,914
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
21,523
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
21,523
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
939
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
939
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(14)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/03/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
18,961
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
18,961
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Aria Systems, LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 8.00% Maturity 06/30/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
24,022
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
24,022
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
19,295
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
19,295
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
10,815
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
10,815
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
47,723
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
47,723
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[9] |
306
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[9] |
|
|
306
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
16,083
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
16,083
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
4,068
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
4,068
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
265
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
265
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,568
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,568
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
17,586
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
17,586
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
291
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
291
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 9.79% Reference Rate and Spread S + 6.00% Maturity 12/31/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
25,372
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
25,372
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(14)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CloudBees, Inc. Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
14,336
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
14,336
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CloudBees, Inc. Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
6,125
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
6,125
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
9,387
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
9,387
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(8)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9],[26] |
(4)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9],[26] |
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/26/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,436
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,436
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
17,411
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
17,411
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,833
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,833
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 08/02/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
1,196
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
1,196
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
52,590
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
52,590
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
9,015
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
9,015
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(41)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(41)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.54% Reference Rate and Spread S + 6.75% Maturity 05/03/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
2,947
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
2,947
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.58% Reference Rate and Spread S + 6.75% Maturity 05/03/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
36,113
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
36,113
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 09/18/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,316
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,316
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.50% Reference Rate and Spread S + 5.50% Maturity 09/18/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
434
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
434
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
656
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
656
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
492
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
492
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[7] |
5,803
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[7] |
|
|
5,803
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Four |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[7] |
1,310
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[7] |
|
|
1,310
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[7] |
2,751
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[7] |
|
|
2,751
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[7] |
2,731
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[7] |
|
|
2,731
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.85% Reference Rate and Spread S + 6.00% Maturity 12/06/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[7] |
8,043
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[7] |
|
|
8,043
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Experity, Inc. Industry Health Care Technology Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
22,244
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
22,244
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(23)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
12,575
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
12,575
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Four |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,699
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,699
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
4,222
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
4,222
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
2,350
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
2,350
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
4,194
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
4,194
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(21)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(21)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5] |
21,485
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5] |
|
|
21,485
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[9] |
311
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[9] |
|
|
311
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Gainsight, Inc. Software Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 07/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
26,157
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
26,157
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Gainsight, Inc. Software Reference Rate and Spread S + 5.75% Maturity 07/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(52)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(52)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 8.84% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,730
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,730
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 9.34% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
11,915
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
11,915
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(4)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 12/15/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
13,794
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
13,794
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 12/15/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[9] |
911
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[9] |
|
|
911
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
16,510
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
16,510
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
12,671
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
12,671
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
6,846
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
6,846
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 10/15/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[9] |
311
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[9] |
|
|
311
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
21,159
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
21,159
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6] |
19,091
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6] |
|
|
19,091
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6] |
13,382
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6] |
|
|
13,382
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.51% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/2027 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[26] |
10,222
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[26] |
|
|
10,222
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[26] |
31,874
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[26] |
|
|
31,874
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[26] |
9,777
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[26] |
|
|
9,777
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
10,934
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
10,934
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 05/11/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,107
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,107
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(14)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 06/18/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,473
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,473
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 12/17/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
13,607
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
13,607
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[10],[27] |
6,761
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[10],[27] |
|
|
6,761
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
16,919
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
16,919
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
3,553
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
3,553
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 11/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
998
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
998
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.67% Reference Rate and Spread S + 5.75% Maturity 11/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
15,096
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
15,096
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.69% Reference Rate and Spread S + 5.75% Maturity 11/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
14,850
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
14,850
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[28] |
18,506
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[28] |
|
|
18,506
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[28] |
2,954
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[28] |
|
|
2,954
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[28] |
9,095
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[28] |
|
|
9,095
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[28] |
4,992
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[28] |
|
|
4,992
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[28] |
7,694
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[28] |
|
|
7,694
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
39,908
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
39,908
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
7,982
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
7,982
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[27] |
8,795
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[27] |
|
|
8,795
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[27] |
4,398
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[27] |
|
|
4,398
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9],[27] |
(55)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9],[27] |
|
|
(55)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9],[27] |
(22)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9],[27] |
|
|
(22)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 7.50% PIK Maturity 08/22/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[10],[27] |
11,775
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[10],[27] |
|
|
11,775
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
14,296
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
14,296
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
9,346
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
9,346
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Three |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
2,507
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
2,507
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
3,957
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
3,957
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
12,437
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
12,437
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
8,806
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
8,806
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
4,350
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
4,350
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 4.50% Maturity 06/21/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(14)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(14)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[27] |
9,482
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[27] |
|
|
9,482
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[27] |
6,665
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[27] |
|
|
6,665
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[9],[27] |
(13)
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[9],[27] |
|
|
(13)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
11,784
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
11,784
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
3,243
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
3,243
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
260
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
260
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 8.43% Reference Rate and spread S + 4.50% Maturity 04/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
563
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
563
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.43% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
7,250
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
7,250
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.70% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
1,023
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
1,023
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
529
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
529
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
16,903
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
16,903
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
7,616
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
7,616
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
50,606
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
50,606
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/29 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
1,221
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
1,221
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(22)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(22)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.42% Reference Rate and Spread S + 5.75 Maturity 06/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[9] |
819
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[9] |
|
|
819
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 06/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
9,405
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
9,405
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Thrasio, LLC Industry Broadline Retail Interest Rate 13.84% Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[27] |
5,255
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[27] |
|
|
5,255
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[10],[27] |
12,300
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[10],[27] |
|
|
12,300
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
19,134
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
19,134
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
8,274
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
8,274
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
6,651
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
6,651
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 12/21/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[9] |
(42)
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[9] |
|
|
(42)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/29/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
28,586
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
28,586
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
(4)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
32,659
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
32,659
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
6,229
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
6,229
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 Two |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[9] |
3,589
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[9] |
|
|
3,589
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[9] |
(267)
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[9] |
|
|
(267)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
10,967
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
10,967
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/28 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
10,736
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
10,736
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.18% Reference Rate and Spread S + 6.25% Maturity 01/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
1,565
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
1,565
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.26% Reference Rate and Spread S + 6.25% Maturity 01/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
1,591
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
1,591
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
78,344
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
78,344
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
2,015
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
2,015
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[9] |
(84)
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[9] |
|
|
(84)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% iCIMS, Inc Industry Professional Services Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 08/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6],[9] |
418
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6],[9] |
|
|
418
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% iCIMS, Inc Industry Professional Services Interest Rate 9.61% Reference Rate and Spread S + 5.75% Maturity 08/18/28 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
20,218
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
20,218
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/18/26 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
3,358
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
3,358
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
29,826
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
29,826
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
9,736
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
9,736
|
|
| Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[3],[4],[5],[6] |
20,039
|
|
|
|
| Ending Fair Value Balance |
[3],[4],[5],[6] |
|
|
20,039
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[24],[25] |
63
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Diversified Consumer Services Initial Acquisition Date 07/06/22 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[23],[24],[25] |
1,240
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[24],[25] |
716
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Common Stock - 0.5% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[24],[25] |
2,188
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Preferred Stock - 2.3% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[24],[25] |
14,093
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Preferred Stock - 2.3% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[24],[25] |
6,917
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Preferred Stock - 2.3% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[24],[25] |
127
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.8% United States - 2.8% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Ending Fair Value Balance |
[14],[15],[16],[24],[25] |
366
|
|
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[11],[12] |
64
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[11],[12] |
|
|
64
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[11],[12],[27] |
0
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[11],[12],[27] |
|
|
0
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/2022 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[11],[12],[27] |
1,435
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[11],[12],[27] |
|
|
1,435
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[11],[12] |
724
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[11],[12] |
|
|
724
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[11],[12] |
1,751
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[11],[12] |
|
|
1,751
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[11],[12] |
15,875
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[11],[12] |
|
|
15,875
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[11],[12] |
7,016
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[11],[12] |
|
|
7,016
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/2024 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[11],[12] |
116
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[11],[12] |
|
|
116
|
|
| Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Warrants - 0.1% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
[4],[5],[6],[11],[12] |
223
|
|
|
|
| Ending Fair Value Balance |
[4],[5],[6],[11],[12] |
|
|
223
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
|
124,974
|
|
84,647
|
|
| Gross Additions |
[1] |
356,134
|
|
998,921
|
|
| Gross Reductions |
[2] |
(389,444)
|
|
(958,594)
|
|
| Ending Fair Value Balance |
|
91,664
|
|
124,974
|
|
| Dividend, Interest and Other Income |
|
2,099
|
|
4,382
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics Group Holdings, LLC |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
|
6,761
|
|
6,680
|
|
| Gross Reductions |
[2] |
(6,057)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(704)
|
|
81
|
|
| Ending Fair Value Balance |
|
|
|
6,761
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates Pluralsight, Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
|
24,891
|
|
38,218
|
|
| Gross Additions |
[1] |
127
|
|
1,636
|
|
| Gross Reductions |
|
(66)
|
[1] |
(66)
|
[2] |
| Net Change in Unrealized Appreciation (Depreciation) |
|
(12,480)
|
|
(14,897)
|
|
| Ending Fair Value Balance |
|
12,472
|
|
24,891
|
|
| Dividend, Interest and Other Income |
|
578
|
|
2,653
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates SEM Holdings, LLC (dba Southeast Mechanical, LLC) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
|
17,569
|
|
19,452
|
|
| Gross Additions |
[1] |
42
|
|
81
|
|
| Gross Reductions |
[2] |
(83)
|
|
(1,697)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(237)
|
|
(267)
|
|
| Ending Fair Value Balance |
|
17,291
|
|
17,569
|
|
| Dividend, Interest and Other Income |
|
846
|
|
1,848
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates Thrasio Holdings, Inc. |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Beginning Fair Value Balance |
|
17,555
|
|
16,465
|
|
| Gross Additions |
[1] |
4,215
|
|
841
|
|
| Gross Reductions |
[2] |
(17,960)
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
(117)
|
|
249
|
|
| Ending Fair Value Balance |
|
3,693
|
|
17,555
|
|
| Dividend, Interest and Other Income |
|
$ 5,333
|
|
$ 719
|
|
|
|