CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED) (Parenthetical) $ in Thousands |
Jun. 30, 2026
USD ($)
investment
|
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Net assets |
|
$ 1,475,668
|
|
|
|
| Aggregate fair value |
|
$ 84,118
|
|
|
|
| Percent of net assets |
|
220.63%
|
[1],[2],[3] |
155.32%
|
[4],[5],[6] |
| Restricted Security |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Number of investments | investment |
|
99
|
|
|
|
| Percent of net assets |
|
5.69%
|
|
|
|
| Qualifying Assets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
70.00%
|
|
|
|
| Non Qualifying Assets |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
6.61%
|
|
|
|
| Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.39%
|
[2],[7],[8] |
0.28%
|
[5],[10] |
| Investment, Identifier [Axis]: 360 Holdco, Inc. (360 Training) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.15%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[12] |
5.25%
|
[11],[13],[14] |
| Percent of net assets |
|
0.08%
|
[2],[8],[12] |
0.06%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9] |
5.25%
|
[11],[14] |
| Percent of net assets |
|
0.55%
|
[2],[8] |
0.42%
|
[5],[14] |
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9] |
5.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.93%
|
[2],[7],[8] |
0.98%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: AB Centers Acquisition Corporation (Action Behavior Centers) | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[9] |
5.25%
|
[10],[11] |
| Percent of net assets |
|
0.22%
|
[2],[7] |
0.24%
|
[5],[10] |
| Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9],[15] |
4.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.09%
|
[2],[7],[8],[15] |
1.16%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: ACP Maverick Holdings, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.19%
|
[2],[8],[12],[15] |
0.21%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: ACS Celsius Aggregator LP (AirX Climate Solutions Company) | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[12],[17] |
0.01%
|
[5],[13],[14],[18] |
| Investment, Identifier [Axis]: ADI Global Distribution Funding LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: ADPD Holdings LLC (NearU) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
1.00%
|
[8],[9],[15] |
6.00%
|
[11],[14],[16] |
| Percent of net assets |
|
0.37%
|
[2],[8],[15] |
0.38%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: AG Group Holdings, Inc. (Addison Group) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[8],[9],[19] |
4.25%
|
[11],[14],[21] |
| Percent of net assets |
|
0.11%
|
[2],[8],[19] |
0.12%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14],[16] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[10],[14],[16] |
|
|
0.39%
|
|
| Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.14%
|
|
|
|
| Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9],[15] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8],[15] |
1.12%
|
|
|
|
| Investment, Identifier [Axis]: AIM Acquisition, LLC | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.22%
|
|
|
|
| Investment, Identifier [Axis]: ALKU Intermediate Holdings, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.25%
|
[8],[9] |
6.25%
|
[11],[14] |
| Percent of net assets |
|
0.18%
|
[2],[8] |
0.19%
|
[5],[14] |
| Investment, Identifier [Axis]: AMS Parent, LLC (All My Sons) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9],[19] |
4.75%
|
[10],[11],[21] |
| Percent of net assets |
|
0.34%
|
[2],[7],[19] |
0.38%
|
[5],[10],[21] |
| Investment, Identifier [Axis]: APi Group DE Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
1.75%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.12%
|
|
| Investment, Identifier [Axis]: APi Group DE, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
1.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: ARC Health OPCO, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.68%
|
[2],[8] |
0.24%
|
[5],[14] |
| Investment, Identifier [Axis]: ARC Health OPCO, LLC | Subordinated Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
(0.01%)
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: ATL GSE Holdings, LP (Skymark Refuelers) | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: ATL GSE Holdings, LP | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14],[18] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: AUA Famiglia Co-Investors Feeder, LLC | Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.18%
|
|
|
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
1.15%
|
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Adient Global Holdings | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
2.25%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.17%
|
[2],[8],[19],[20] |
0.18%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Ahead DB Holdings, LLC (Ahead Data Blue LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[7],[8],[9],[19] |
2.50%
|
[10],[11],[14],[21] |
| Percent of net assets |
|
0.66%
|
[2],[7],[8],[19] |
0.71%
|
[5],[10],[14],[21] |
| Investment, Identifier [Axis]: Air Canada | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
1.75%
|
[8],[9],[19],[20] |
2.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.27%
|
[2],[8],[19],[20] |
0.29%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Air Transport (Stonepeak Nile Parent LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
2.25%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Akzo Nobel Speciality (aka Starfruit US Holdco LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
3.25%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.27%
|
|
| Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[7],[8],[9],[15] |
5.50%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.07%
|
[2],[7],[8],[15] |
0.08%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[8],[9],[12],[15] |
5.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[7],[9],[15] |
5.50%
|
[10],[11],[16] |
| Percent of net assets |
|
0.28%
|
[2],[7],[15] |
0.30%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: All Star Recruiting Locums, LLC (All Star Healthcare Solutions) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[8],[9],[15] |
5.50%
|
[11],[14],[16] |
| Percent of net assets |
|
0.04%
|
[2],[8],[15] |
0.04%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: All4 Buyer, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.25%
|
[10],[11] |
| Percent of net assets |
|
0.30%
|
[2],[7],[8] |
0.18%
|
[5],[10] |
| Investment, Identifier [Axis]: All4 Buyer, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.25%
|
[11],[13],[14] |
| Percent of net assets |
|
0.05%
|
[2],[8],[12] |
0.04%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[19] |
2.50%
|
[11],[14],[21] |
| Percent of net assets |
|
0.31%
|
[2],[8],[19] |
0.29%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Allied Universal Holdco LLC (f/k/a USAGM Holdco, LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.25%
|
[8],[9],[19] |
3.25%
|
[11],[14],[21] |
| Percent of net assets |
|
0.23%
|
[2],[8],[19] |
0.22%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Allison Transmission, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
1.75%
|
[8],[9],[19],[20] |
1.75%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.06%
|
[2],[8],[19],[20] |
0.07%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.89%
|
[2],[8] |
0.06%
|
[5],[14] |
| Investment, Identifier [Axis]: Allredi, LLC (Abrasive Products and Equipment) | Subordinated Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.07%
|
[2],[8] |
0.83%
|
[5],[14] |
| Investment, Identifier [Axis]: Alta Buyer, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
2.11%
|
|
|
|
| Investment, Identifier [Axis]: Alta Buyer, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.94%
|
[2],[7],[8] |
1.01%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.22%
|
[2],[8] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: AmerCareRoyal, LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[9] |
5.00%
|
[10],[11] |
| Percent of net assets |
|
0.15%
|
[2],[7] |
0.16%
|
[5],[10] |
| Investment, Identifier [Axis]: American Louver Company, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: American Louver Company, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Amex GBT | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.50%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9],[15] |
5.00%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.86%
|
[2],[7],[8],[15] |
0.91%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12],[15] |
5.00%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.14%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[15] |
5.00%
|
[11],[14],[16] |
| Percent of net assets |
|
0.21%
|
[2],[8],[15] |
0.22%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | First Lien Debt (Delayed Draw) 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[15] |
5.00%
|
[11],[14],[16] |
| Percent of net assets |
|
0.21%
|
[2],[8],[15] |
0.22%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12],[15] |
5.00%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.04%
|
[2],[8],[12],[15] |
0.02%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.07%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Arax Investment Partners Holdings, LLC | Subordinated Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[13],[14],[22] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Arax MidCo, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14],[22] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10],[14],[22] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Arax MidCo, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14],[22] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[13],[14],[22] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.68%
|
[2],[7],[8] |
0.45%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Archer Acquisition, LLC (ARMstrong) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.06%
|
[2],[8] |
0.04%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Arctiq, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
2.30%
|
|
|
|
| Investment, Identifier [Axis]: Arctiq, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Arise Holdings, Inc. | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17] |
0.00%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Arise Holdings, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[23] |
4.50%
|
[11],[14] |
| Percent of net assets |
|
0.26%
|
[2],[8],[23] |
0.27%
|
[5],[14] |
| Investment, Identifier [Axis]: Arise Holdings, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[23] |
4.50%
|
[11],[14],[24] |
| Percent of net assets |
|
0.00%
|
[2],[8],[23] |
0.00%
|
[5],[14],[24] |
| Investment, Identifier [Axis]: Armstrong Midco, LLC (Armstrong Transport Group) | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Armstrong Transport Group, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14] |
|
|
0.45%
|
|
| Investment, Identifier [Axis]: Arsenal AIC Parent LLC(Arconic) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[19] |
2.75%
|
[11],[14],[21] |
| Percent of net assets |
|
0.12%
|
[2],[8],[19] |
0.11%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Ascend Partner Services LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11],[14] |
| Percent of net assets |
|
0.47%
|
[2],[7],[8] |
0.52%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Ascend Partner Services LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.82%
|
[2],[8] |
0.87%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Astra Service Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[15] |
4.75%
|
[11],[14],[16] |
| Percent of net assets |
|
0.81%
|
[2],[8],[15] |
0.62%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Astra Service Partners, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.14%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Asurion, LLC (fka Asurion Corporation) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[8],[9],[19] |
4.25%
|
[11],[14],[21] |
| Percent of net assets |
|
0.23%
|
[2],[8],[19] |
0.22%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Athlete Buyer, LLC (Allstar Holdings) | Subordinated Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8] |
0.69%
|
|
|
|
| Investment, Identifier [Axis]: Azalea TopCo, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14],[16],[21] |
|
|
3.00%
|
|
| Percent of net assets |
[5],[10],[14],[16],[21] |
|
|
0.37%
|
|
| Investment, Identifier [Axis]: BCM One, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11] |
| Percent of net assets |
|
0.98%
|
[2],[7],[8] |
0.15%
|
[5],[10] |
| Investment, Identifier [Axis]: BCM One, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11] |
| Percent of net assets |
|
0.29%
|
[2],[7],[8] |
0.05%
|
[5],[10] |
| Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.00%
|
[8],[9],[19] |
4.00%
|
[11],[14],[21] |
| Percent of net assets |
|
0.33%
|
[2],[8],[19] |
0.35%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: BCPE North Star US Holdco 2, Inc. (Dessert Holdings) | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
7.25%
|
[7],[9],[15],[19] |
7.25%
|
[10],[11],[16],[21] |
| Percent of net assets |
|
0.17%
|
[2],[7],[15],[19] |
0.18%
|
[5],[10],[16],[21] |
| Investment, Identifier [Axis]: BMC Software, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.00%
|
[8],[9],[19] |
3.00%
|
[11],[14],[21] |
| Percent of net assets |
|
0.26%
|
[2],[8],[19] |
0.36%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: BPC Kodiak LLC (Turbine Engine Specialists) | Class A-1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.14%
|
[2],[8],[17],[20],[25] |
0.11%
|
[5],[14],[18],[22],[26] |
| Investment, Identifier [Axis]: BayPine Monarch Co-Invest, LP | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.08%
|
[2],[8],[17],[27] |
0.07%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: BayPine Regal Co-Invest, LP | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17],[27] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Beantown Holdings, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Belden Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Bells Parent, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Bells Parent, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Bells Parent, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[15] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Belron Finance 2019 LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Belron Finance US LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.50%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
4.50%
|
[11],[14] |
| Percent of net assets |
|
0.59%
|
[2],[8] |
0.64%
|
[5],[14] |
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.08%
|
[2],[8],[12] |
0.07%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Biomarin Pharmaceutical Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
1.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[9] |
5.50%
|
[10],[11] |
| Percent of net assets |
|
0.54%
|
[2],[7] |
0.58%
|
[5],[10] |
| Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
5.50%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.39%
|
|
| Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Bishop Street Underwriters LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.77%
|
[2],[8] |
0.54%
|
[5],[14] |
| Investment, Identifier [Axis]: Bluebird PM Buyer, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Boardwalk Buyer LLC (Death Wish Coffee) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
1.32%
|
|
|
|
| Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.26%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.35%
|
[2],[7],[8] |
0.07%
|
[5],[10] |
| Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt (Delayed Draw) 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.06%
|
[2],[7],[8] |
0.04%
|
[5],[10] |
| Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.67%
|
[2],[7],[8] |
0.14%
|
[5],[10] |
| Investment, Identifier [Axis]: Bounteous, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.27%
|
[2],[7],[8] |
0.02%
|
[5],[10] |
| Investment, Identifier [Axis]: Bradford Soap International, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.71%
|
[2],[8] |
0.54%
|
[5],[14] |
| Investment, Identifier [Axis]: Bradford Soap International, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9] |
5.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.52%
|
[2],[7],[8] |
0.36%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[12] |
5.25%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Bridges Consumer Healthcare Intermediate LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[9],[12] |
5.25%
|
[10],[11],[13] |
| Percent of net assets |
|
0.13%
|
[2],[7],[12] |
0.14%
|
[5],[10],[13] |
| Investment, Identifier [Axis]: Brightspring Health (aka Phoenix Gurantor Inc.) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.50%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.28%
|
|
| Investment, Identifier [Axis]: BroadcastMed Holdco, LLC | Series A-3 Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.04%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: BroadcastMed Holdco, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.20%
|
[2],[8] |
0.20%
|
[5],[14] |
| Investment, Identifier [Axis]: Broadstreet Partners, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[19] |
2.75%
|
[11],[14],[21] |
| Percent of net assets |
|
0.30%
|
[2],[8],[19] |
0.29%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Bullhorn, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
1.18%
|
|
|
|
| Investment, Identifier [Axis]: CACI International Inc | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
1.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: CHS Investors, LLC (Columbia Home Services) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[17] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: CHS Investors, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[18] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: CLEARWATER ANALYTICS LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.25%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.69%
|
[2],[7],[8] |
0.61%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.25%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.35%
|
[2],[7],[8] |
0.28%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: CLS Management Services, LLC (Contract Land Staff) | First Lien Debt (Delayed Draw) 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.27%
|
|
|
|
| Investment, Identifier [Axis]: CMP Ren Partners I-A LP (LMI Consulting, LLC) | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[8],[12],[17] |
0.02%
|
[5],[13],[14],[18] |
| Investment, Identifier [Axis]: CMP Terrapin Partners I LP (Clarity Innovations, Inc.) | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[12],[17],[27] |
0.01%
|
[5],[13],[14],[18],[28] |
| Investment, Identifier [Axis]: CMP Terrapin Partners II LP (Clarity Innovations, Inc.) | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.03%
|
[2],[8],[12],[17],[27] |
0.03%
|
[5],[13],[14],[18],[28] |
| Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.10%
|
[2],[8] |
0.10%
|
[5],[14] |
| Investment, Identifier [Axis]: COP Village Green Acquisitions, Inc. (Village Green Holding) | Subordinated Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: COP Village Green Investment, LLC (Village Green Holding) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.09%
|
[2],[8],[17] |
0.09%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: CPL Consultants, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.25%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: CPL Consultants, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.25%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[15] |
4.75%
|
[11],[14],[16] |
| Percent of net assets |
|
0.93%
|
[2],[8],[15] |
1.00%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.10%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. (CRCI Holdings Inc) | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) | Subordinated Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.03%
|
[2],[8] |
0.03%
|
[5],[14] |
| Investment, Identifier [Axis]: CV Holdco, LLC (Class Valuation) | Subordinated Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.66%
|
[2],[8] |
0.70%
|
[5],[14] |
| Investment, Identifier [Axis]: Caldwell & Gregory LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.25%
|
[8],[9] |
8.75%
|
[11],[14] |
| Percent of net assets |
|
0.86%
|
[2],[8] |
0.42%
|
[5],[14] |
| Investment, Identifier [Axis]: Calienger Acquisition, L.L.C. (Wpromote, LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[7],[8],[9] |
5.75%
|
[10],[11] |
| Percent of net assets |
|
0.38%
|
[2],[7],[8] |
0.25%
|
[5],[10] |
| Investment, Identifier [Axis]: Callaway Golf Company | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
3.00%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Canopy Service Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.71%
|
|
|
|
| Investment, Identifier [Axis]: Canopy Service Partners, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Centuri Group, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19] |
2.00%
|
[11],[14],[21] |
| Percent of net assets |
|
0.11%
|
[2],[8],[19] |
0.08%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Certus NDT Group Buyer, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Certus NDT Group Holdings, LLC | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Chase Industries, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[15],[19],[20] |
2.50%
|
[11],[14],[16],[22] |
| Percent of net assets |
|
0.59%
|
[2],[8],[15],[19],[20] |
0.63%
|
[5],[14],[16],[22] |
| Investment, Identifier [Axis]: Chicago US Midco III, LP | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[12],[15],[19],[20] |
2.50%
|
[11],[13],[14],[16],[22] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15],[19],[20] |
0.00%
|
[5],[13],[14],[16],[22] |
| Investment, Identifier [Axis]: Chroma Color Corporation | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[7],[8],[9] |
4.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.60%
|
[2],[7],[8] |
0.45%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Chroma Color Corporation | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[7],[8],[9] |
4.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.18%
|
[2],[7],[8] |
0.10%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Cinemark USA, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
2.25%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.28%
|
[2],[8],[19],[20] |
0.26%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Clarios Global LP | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
2.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Clarios Global LP | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
2.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Clean Solutions Buyer, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
4.50%
|
[11],[14] |
| Percent of net assets |
|
1.27%
|
[2],[8] |
0.61%
|
[5],[14] |
| Investment, Identifier [Axis]: Coalesce Diamond Coinvest, L.P. | Limited Partner Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.07%
|
[2],[12],[17],[27] |
0.06%
|
[5],[13],[18],[28] |
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9],[15] |
4.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.49%
|
[2],[7],[8],[15] |
0.52%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Cobalt Service Partners, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.68%
|
[2],[7],[8],[12],[15] |
0.44%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12],[15] |
5.00%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12],[15] |
5.00%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[15] |
5.00%
|
[11],[14],[16] |
| Percent of net assets |
|
0.04%
|
[2],[8],[15] |
0.04%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9],[15] |
5.00%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.80%
|
[2],[7],[8],[15] |
0.85%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12],[15] |
5.00%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Cohen Advisory, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[7],[8],[9] |
4.50%
|
[10],[11],[14] |
| Percent of net assets |
|
0.82%
|
[2],[7],[8] |
0.55%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Cohen Advisory, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.01%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Cohnreznick Advisory LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.25%
|
[7],[8],[9] |
3.50%
|
[10],[11],[14] |
| Percent of net assets |
|
1.16%
|
[2],[7],[8] |
1.15%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Cohnreznick Advisory LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.25%
|
[8],[9],[12] |
3.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Columbia Home Services LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.10%
|
[2],[8] |
0.11%
|
[5],[14] |
| Investment, Identifier [Axis]: Columbia Home Services LLC | Subordinated Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[20] |
5.25%
|
[11],[14],[22] |
| Percent of net assets |
|
0.82%
|
[2],[8],[20] |
0.63%
|
[5],[14],[22] |
| Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[20] |
5.25%
|
[11],[14],[22] |
| Percent of net assets |
|
0.25%
|
[2],[8],[20] |
0.27%
|
[5],[14],[22] |
| Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9],[20] |
5.25%
|
[10],[11],[22] |
| Percent of net assets |
|
0.96%
|
[2],[7],[8],[20] |
0.65%
|
[5],[10],[22] |
| Investment, Identifier [Axis]: Commercial Bakeries Corp. | First Lien Debt 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9],[20] |
5.25%
|
[10],[11],[14],[22] |
| Percent of net assets |
|
0.12%
|
[2],[7],[8],[20] |
0.13%
|
[5],[10],[14],[22] |
| Investment, Identifier [Axis]: Compex Legal Services, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[9] |
5.75%
|
|
|
|
| Percent of net assets |
[2] |
0.25%
|
|
|
|
| Investment, Identifier [Axis]: CompoSecure Holdings, L.L.C. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Concord FG Holdings, LP (E78) | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[17] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Conversion Holdings, L.P. (Specialized Packaging Group) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17],[20] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Cool Acquisition Holdings, LP (Universal Air Conditioner, L.L.C.) | Holdings Subscription |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.03%
|
[2],[8],[17] |
0.03%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.23%
|
[2] |
0.24%
|
[5],[14] |
| Investment, Identifier [Axis]: Cool Buyer, Inc. (Universal Air Conditioner, L.L.C.) | Subordinated Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Coreweave Financing DDTL V, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[19],[20] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[19],[20] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Advisors of Arizona, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9],[15] |
4.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.18%
|
[2],[7],[8],[15] |
1.26%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Covanta Energy Corp | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
2.25%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Covanta Energy Corp | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
2.25%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.12%
|
|
| Investment, Identifier [Axis]: Creative Artists Agency, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[19] |
2.50%
|
[11],[14],[21] |
| Percent of net assets |
|
0.11%
|
[2],[8],[19] |
0.11%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Crimson FLS TopCo, L.P. | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.34%
|
|
|
|
| Investment, Identifier [Axis]: Culligan (AKA Osmosis Debt Merger Sub Inc) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
3.00%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.21%
|
|
| Investment, Identifier [Axis]: Cushman & Wakefield U.S. Borrower, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.44%
|
[2],[7],[8] |
0.47%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: DISA Holdings Corp. (DISA Global Solutions) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9] |
5.00%
|
[11],[14] |
| Percent of net assets |
|
0.08%
|
[2],[8] |
0.09%
|
[5],[14] |
| Investment, Identifier [Axis]: DRS Holdings III, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9],[15] |
5.25%
|
[10],[11],[16] |
| Percent of net assets |
|
0.30%
|
[2],[7],[8],[15] |
0.18%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Davidson Hotel Company LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[10],[11] |
| Percent of net assets |
|
0.28%
|
[2],[7],[8] |
0.20%
|
[5],[10] |
| Investment, Identifier [Axis]: Davidson Hotel Company LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.02%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Dawn Bidco, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
3.00%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Dawn Bidco, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
3.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.19%
|
|
|
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9],[23] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[7],[23] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[23] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[23] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt (Delayed Draw) 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9],[23] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[7],[23] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[7] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC (f/k/a Safety Infrastructure Services Intermediate LLC) | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[7] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Delphi Infrastructure Group LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
8.42%
|
[8],[9],[15] |
5.00%
|
[11],[14],[16] |
| Percent of net assets |
|
0.17%
|
[2],[8],[15] |
0.18%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Diligent Corporation (fka Diamond Merger Sub II, Corp.) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9],[15] |
5.00%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.97%
|
[2],[7],[8],[15] |
1.06%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Directv (AKA Directv Financing LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Discovery Global Holdings, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Dragon Buyer, Inc. (NCR Voyix) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[19] |
2.75%
|
[11],[14],[21] |
| Percent of net assets |
|
0.40%
|
[2],[8],[19] |
0.50%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Dycom Industries, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
1.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: E-Tech Holdings Partnership, L.P. (E-Technologies Group, Inc.) | Partner Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: E-Tech Holdings partnership, L.P. (E-Technologies Group, Inc.) | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14],[18] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[17] |
0.00%
|
[5],[18] |
| Investment, Identifier [Axis]: EFC Holdings, LLC (EFC International) | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[17] |
0.01%
|
[5],[18] |
| Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.14%
|
[2],[8],[12] |
0.06%
|
[5],[10] |
| Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.20%
|
[2],[7],[8] |
0.03%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt (Delayed Draw) 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.34%
|
[2],[7],[8] |
0.10%
|
[5],[10] |
| Investment, Identifier [Axis]: ERA Industries, LLC (BTX Precision) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.16%
|
[2],[7],[8] |
0.05%
|
[5],[10] |
| Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11],[14] |
| Percent of net assets |
|
1.22%
|
[2],[7],[8] |
0.91%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: EVE Bison Co-Invest A, LP | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17],[27] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.63%
|
|
|
|
| Investment, Identifier [Axis]: Element 78 Partners, LLC (E78) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.34%
|
|
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[8],[9],[15] |
5.75%
|
[11],[14],[16] |
| Percent of net assets |
|
0.21%
|
[2],[8],[15] |
0.22%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Eliassen Group, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[8],[9],[15] |
5.75%
|
[11],[14],[16] |
| Percent of net assets |
|
0.01%
|
[2],[8],[15] |
0.02%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Emburse, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[7],[9],[15] |
4.25%
|
[10],[11],[16] |
| Percent of net assets |
|
0.20%
|
[2],[7],[15] |
0.22%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Emburse, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[8],[9],[12],[15] |
4.25%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Emburse, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[8],[9],[12],[15] |
4.25%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.75%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.86%
|
|
|
|
| Investment, Identifier [Axis]: Empower Brands Franchising, LLC (f/k/a Lynx Franchising LLC) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.75%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.48%
|
|
|
|
| Investment, Identifier [Axis]: Engineered Fastener Company, LLC (EFC International) | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.17%
|
[2],[8] |
0.18%
|
[5],[14] |
| Investment, Identifier [Axis]: Ensono, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.00%
|
[7],[8],[9],[19] |
4.00%
|
[10],[11],[14],[21] |
| Percent of net assets |
|
0.98%
|
[2],[7],[8],[19] |
1.07%
|
[5],[10],[14],[21] |
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.06%
|
[2],[8],[17] |
0.06%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
9.00%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Entomo Brands Acquisitions, Inc. (Palmetto Exterminators) | Subordinated Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
9.00%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Env Automation Acquisition,LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[15] |
4.50%
|
[11],[14],[16] |
| Percent of net assets |
|
1.00%
|
[2],[8],[15] |
0.76%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Env Automation Acquisition,LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.07%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Environ Energy, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9] |
5.25%
|
[11],[14] |
| Percent of net assets |
|
1.07%
|
[2],[8] |
0.82%
|
[5],[14] |
| Investment, Identifier [Axis]: Environ Energy, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[12] |
5.25%
|
[11],[13],[14] |
| Percent of net assets |
|
0.34%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14] |
|
|
0.15%
|
|
| Investment, Identifier [Axis]: Esquire Deposition Solutions, LLC| Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.50%
|
[10],[11],[14] |
| Percent of net assets |
|
0.67%
|
[2],[7],[8] |
0.45%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.11%
|
[2],[7] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
5.25%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.40%
|
|
| Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[8],[9],[12] |
5.25%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
5.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.37%
|
|
|
|
| Investment, Identifier [Axis]: Exterro, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
1.33%
|
|
|
|
| Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[8],[9] |
5.50%
|
[10],[11],[14] |
| Percent of net assets |
|
0.69%
|
[2],[7],[8] |
0.75%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[8],[9] |
5.50%
|
[10],[11],[14] |
| Percent of net assets |
|
0.34%
|
[2],[7],[8] |
0.24%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: FBG Holdings LLC (Foodservices Brand Group) | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: FBG Holdings LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14],[18] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Class A Common Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17],[20] |
0.00%
|
[5],[14],[18],[22] |
| Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Class A Preferred Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17],[20] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Class B Preferred Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17],[20] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Series A Preferred Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14],[18],[22] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: FCP-Cranium Holdings, LLC (Brainlabs) | Series B Preferred Shares |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14],[18],[22] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: FH DMI Buyer, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: FS NU Investors, LP (NearU) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[15],[17] |
0.01%
|
[5],[14],[16],[18] |
| Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
6.25%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.39%
|
|
| Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
6.25%
|
|
|
|
| Percent of net assets |
[2],[8] |
1.11%
|
|
|
|
| Investment, Identifier [Axis]: FSK Pallet Holding Corp. (Kamps Pallets) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
6.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14],[16] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[13],[14],[16] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.65%
|
[2],[7],[8] |
0.70%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: FirstCall Mechanical Group, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[13],[14] |
| Percent of net assets |
|
1.31%
|
[2],[7],[8] |
1.10%
|
[5],[10],[13],[14] |
| Investment, Identifier [Axis]: Firstline Road Solutions, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Firstline Road Solutions, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Fleet Midco I Limited | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[15],[20] |
2.75%
|
[11],[14],[16],[22] |
| Percent of net assets |
|
0.17%
|
[2],[8],[15],[20] |
0.18%
|
[5],[14],[16],[22] |
| Investment, Identifier [Axis]: FoodScience, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.68%
|
[2],[8] |
0.37%
|
[5],[14] |
| Investment, Identifier [Axis]: FoodScience, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.12%
|
[2],[8],[12] |
0.13%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: FoodServices Brand Group, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.28%
|
[2],[8] |
0.30%
|
[5],[14] |
| Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.48%
|
|
| Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.63%
|
|
|
|
| Investment, Identifier [Axis]: Force Electrical Buyerco, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: Fortune International, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[9] |
5.00%
|
[10],[11] |
| Percent of net assets |
|
0.44%
|
[2],[7] |
0.47%
|
[5],[10] |
| Investment, Identifier [Axis]: Froneri International Limited | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[19],[20] |
2.50%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.19%
|
[2],[8],[19],[20] |
0.13%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: GNX HBS Holdings, LLC | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: GNX HBS PARENT, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.52%
|
|
| Investment, Identifier [Axis]: GNX HBS PARENT, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: GNX HBS Parent, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7] |
0.39%
|
|
|
|
| Investment, Identifier [Axis]: GNX HBS Parent, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: GNX HBS Parent, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: GS AcquisitionCo, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9],[15] |
5.25%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.14%
|
[2],[7],[8],[15] |
0.41%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Gannett Fleming, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9],[15] |
4.75%
|
[11],[14],[16] |
| Percent of net assets |
|
1.18%
|
[2],[7],[8],[15] |
1.26%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Gannett Fleming, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.09%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Garda World Security Corporation | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[19],[20] |
3.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.15%
|
[2],[8],[19],[20] |
0.14%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Geds Equity Investors, LP (Esquire Deposition Services) | Class A Limited Partnership Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[8],[17] |
0.02%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Genmab A/S | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
3.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.18%
|
[2],[8],[19],[20] |
0.13%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Genuine Financial Holdings LLC (HireRight) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.25%
|
[7],[9],[19] |
3.25%
|
[10],[11],[21] |
| Percent of net assets |
|
0.12%
|
[2],[7],[19] |
0.11%
|
[5],[10],[21] |
| Investment, Identifier [Axis]: Gibraltar Industries, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Graham Packaging Company Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Greeneden U.S. Holdings II, LLC (Genesys Telecom Holdings U.S., Inc.) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[19] |
2.50%
|
[11],[14],[21] |
| Percent of net assets |
|
0.09%
|
[2],[8],[19] |
0.12%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: GreyLion TGNL Holdings | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.11%
|
[2],[12],[17],[27] |
0.06%
|
[5],[13],[18],[28] |
| Investment, Identifier [Axis]: Grifols International Services Designated Activity Company | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: GrowthCurve Capital Nexus Co-Invest LP (Netchex) | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.04%
|
[2],[8],[17],[27] |
0.05%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: Gulfside Supply | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
3.00%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9],[15] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8],[15] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: HLSG Intermediate, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[15] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[15] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: HMA Equity, LP (Health Management Associates) | AA Equity Co-Invest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.07%
|
[2],[8],[17] |
0.02%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: HMN Acquirer Corp. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11] |
| Percent of net assets |
|
0.59%
|
[2],[7],[8] |
0.41%
|
[5],[10] |
| Investment, Identifier [Axis]: HMN Acquirer Corp. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.04%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Halfmoon Buyer, Inc. | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[20] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Harvest Group Topco Holdings, LP | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Harvest Group Topco Holdings, LP | Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Hayward Industries, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
2.50%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.33%
|
[2],[8],[19],[20] |
0.30%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
6.25%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.63%
|
|
| Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
6.25%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
6.25%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
6.25%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.13%
|
|
|
|
| Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.25%
|
|
|
|
| Percent of net assets |
[2],[8] |
1.01%
|
|
|
|
| Investment, Identifier [Axis]: Health Management Associates, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
6.25%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
1.19%
|
|
|
|
| Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.08%
|
[2],[8] |
0.09%
|
[5],[14] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.67%
|
[2],[8] |
0.72%
|
[5],[14] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.09%
|
[2],[8] |
0.09%
|
[5],[14] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.37%
|
[2],[7],[8] |
0.39%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC (Thorne HealthTech) | First Lien Debt 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.80%
|
[2],[7],[8] |
0.86%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.55%
|
[2],[7],[8] |
0.59%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.33%
|
[2],[8],[12] |
0.35%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Heartland Paving Partners, LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.37%
|
[2],[7],[8] |
0.40%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.08%
|
[2],[8] |
0.08%
|
[5],[14] |
| Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.39%
|
[2],[8] |
0.39%
|
[5],[14] |
| Investment, Identifier [Axis]: Heartland Veterinary Partners LLC | Subordinated Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.38%
|
[2],[8] |
0.41%
|
[5],[14] |
| Investment, Identifier [Axis]: Helios Aggregator Holdings I LP (Pinnacle Supply Partners, LLC) | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17] |
0.00%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Hermod Co-Invest, LP | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.06%
|
[2],[8],[12],[17],[27] |
0.05%
|
[5],[13],[14],[18],[28] |
| Investment, Identifier [Axis]: Hologic, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9],[15],[19] |
4.50%
|
[10],[11] |
| Percent of net assets |
|
0.15%
|
[2],[7],[15],[19] |
0.16%
|
[5],[10] |
| Investment, Identifier [Axis]: Hyphen Solutions, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9],[15] |
4.50%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.52%
|
[2],[7],[8],[15] |
1.34%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Hyphen Solutions, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[8],[9] |
5.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.23%
|
[2],[8] |
0.62%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[8],[9] |
5.75%
|
[10],[11] |
| Percent of net assets |
|
0.77%
|
[2],[7],[8] |
0.11%
|
[5],[10] |
| Investment, Identifier [Axis]: ICE USA Infrastructure, Inc. | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
5.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: ICON LUXEMBOURG SARL | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
2.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.01%
|
[2],[8],[19],[20] |
0.01%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: ICON LUXEMBOURG SARL | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
2.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.00%
|
[2],[8],[19],[20] |
0.00%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: IF&P Holding Company, LLC (Fresh Edge) | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
4.50%
|
[11],[14] |
| Percent of net assets |
|
0.22%
|
[2],[8] |
0.23%
|
[5],[14] |
| Investment, Identifier [Axis]: II-VI INCORPORATED | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
1.75%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: II-VI INCORPORATED | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
1.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: INS Co-Invest LP (Inszone) | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[12],[17],[27] |
0.01%
|
[5],[13],[18],[28] |
| Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[7],[8],[9] |
5.50%
|
[10],[11] |
| Percent of net assets |
|
0.87%
|
[2],[7],[8] |
0.55%
|
[5],[10] |
| Investment, Identifier [Axis]: INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[7],[8],[9] |
5.50%
|
[10],[11] |
| Percent of net assets |
|
0.20%
|
[2],[7],[8] |
0.08%
|
[5],[10] |
| Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[9] |
5.75%
|
[10],[11] |
| Percent of net assets |
|
0.16%
|
[2],[7] |
0.17%
|
[5],[10] |
| Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[8],[9] |
5.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.78%
|
[2],[7],[8] |
0.84%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: ISG Enterprises, LLC (Industrial Service Group) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[8],[9] |
5.75%
|
[11],[14] |
| Percent of net assets |
|
0.34%
|
[2],[8] |
0.36%
|
[5],[14] |
| Investment, Identifier [Axis]: Icon Parent I Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[15],[19] |
2.75%
|
[11],[14],[16],[21] |
| Percent of net assets |
|
0.13%
|
[2],[8],[15],[19] |
0.14%
|
[5],[14],[16],[21] |
| Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
7.50%
|
[8],[9],[15],[23] |
5.50%
|
[11],[14],[16] |
| Percent of net assets |
|
0.35%
|
[2],[8],[15],[23] |
0.49%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Image International Intermediate Holdco II, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
7.50%
|
[8],[9],[15],[23] |
5.50%
|
[11],[14],[16] |
| Percent of net assets |
|
0.50%
|
[2],[8],[15],[23] |
0.70%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: ImageFirst Holdings, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.00%
|
[7],[8],[9] |
3.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.92%
|
[2],[7],[8] |
0.98%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Impact Advisors, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11],[14] |
| Percent of net assets |
|
0.85%
|
[2],[7],[8] |
0.92%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Impact Advisors, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.06%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[12] |
5.25%
|
[11],[13],[14] |
| Percent of net assets |
|
0.02%
|
[2],[8],[12] |
0.01%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9] |
5.25%
|
[11],[14] |
| Percent of net assets |
|
0.21%
|
[2],[8] |
0.22%
|
[5],[14] |
| Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9] |
5.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.13%
|
[2],[7],[8] |
0.14%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt (Delayed Draw) 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9] |
5.25%
|
[11],[14] |
| Percent of net assets |
|
0.11%
|
[2],[8] |
0.12%
|
[5],[14] |
| Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9] |
5.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.68%
|
[2],[7],[8] |
0.74%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[9] |
5.25%
|
[10],[11] |
| Percent of net assets |
|
0.14%
|
[2],[7] |
0.15%
|
[5],[10] |
| Investment, Identifier [Axis]: Impact Parent Corporation (Impact Environmental Group) | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[9] |
5.25%
|
[10],[11] |
| Percent of net assets |
|
0.03%
|
[2],[7] |
0.03%
|
[5],[10] |
| Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9],[15] |
5.00%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.04%
|
[2],[7],[8],[15] |
1.13%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Industrial Air Flow Dynamics, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12],[15] |
5.00%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
(0.01%)
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Ineos Composites (Fortis 333 Inc) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.50%
|
[8],[9],[19] |
3.50%
|
[11],[14],[21] |
| Percent of net assets |
|
0.04%
|
[2],[8],[19] |
0.05%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Infobase Acquisition, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[7],[8],[9] |
5.50%
|
[10],[11] |
| Percent of net assets |
|
0.58%
|
[2],[7],[8] |
0.25%
|
[5],[10] |
| Investment, Identifier [Axis]: Ingram Micro Inc | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.25%
|
[8],[9],[19],[20] |
2.25%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.12%
|
[2],[8],[19],[20] |
0.14%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.33%
|
|
| Investment, Identifier [Axis]: Integrated Power Services Holdings, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Iridium Satellite LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.25%
|
[8],[9],[19],[20] |
2.25%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.08%
|
[2],[8],[19],[20] |
0.06%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[20] |
5.50%
|
|
|
|
| Percent of net assets |
[2],[8],[20] |
1.13%
|
|
|
|
| Investment, Identifier [Axis]: Ivex Holdco Inc. (Specialized Packaging Group) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[20] |
5.50%
|
|
|
|
| Percent of net assets |
[2],[8],[20] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9] |
4.50%
|
[10],[11] |
| Percent of net assets |
|
0.35%
|
[2],[7] |
0.38%
|
[5],[10] |
| Investment, Identifier [Axis]: JKC Buyer, Inc. (J. Knipper and Company Inc) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9] |
4.50%
|
[10],[11] |
| Percent of net assets |
|
0.12%
|
[2],[7] |
0.13%
|
[5],[10] |
| Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[16] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10],[16] |
|
|
0.18%
|
|
| Investment, Identifier [Axis]: Java Buyer, Inc. (Sciens Building Solutions, LLC) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[16] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10],[16] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Java Buyer, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[15] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Javelin Buyer, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[7],[8],[9],[15],[19] |
2.75%
|
[10],[11],[14],[16],[21] |
| Percent of net assets |
|
0.44%
|
[2],[7],[8],[15],[19] |
0.50%
|
[5],[10],[14],[16],[21] |
| Investment, Identifier [Axis]: Javelin Buyer, Inc. | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9],[15] |
5.00%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.38%
|
[2],[7],[8],[15] |
0.43%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Jazz Pharmaceuticals (AKA FINANCING LUX SARL) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.25%
|
[8],[9],[19],[20] |
2.25%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.21%
|
[2],[8],[19],[20] |
0.20%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Jetson Buyer, Inc. (E-Technologies Group, Inc.) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[7],[8],[9] |
5.50%
|
[10],[11],[14] |
| Percent of net assets |
|
0.69%
|
[2],[7],[8] |
0.76%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
2.75%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Johnson Controls Inc (aka Power Solutions) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
2.50%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Johnstone Supply | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
2.50%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: Johnstone Supply, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc. (aka Entrust) | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9],[15] |
4.50%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.59%
|
[2],[7],[8],[15] |
0.64%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[15] |
4.50%
|
[11],[14],[16] |
| Percent of net assets |
|
0.38%
|
[2],[8],[15] |
0.41%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: KENG Acquisition, Inc. (Engage PEO) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[15] |
4.50%
|
[11],[14],[16] |
| Percent of net assets |
|
0.51%
|
[2],[8],[15] |
0.55%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: KKEMP Blocked Co-Invest, LP | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.08%
|
[2],[8],[17] |
0.08%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.68%
|
[2],[7],[8] |
0.36%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
5.25%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: KL Bronco Acquisition, Inc. (Elevation Labs) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.13%
|
|
|
|
| Investment, Identifier [Axis]: KLC Fund 1222-CI LP (Spectrum Science) | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[17],[27] |
0.01%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: KRIV Acquisition Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: KRIV Acquisition Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.65%
|
|
| Investment, Identifier [Axis]: KRIV Acquisition, Inc. (Riveron) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: KRIV Co-Invest Holdings, L.P. (Riveron) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[8],[17],[27] |
0.02%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[7],[8],[9] |
4.50%
|
[10],[11],[14] |
| Percent of net assets |
|
1.41%
|
[2],[7],[8] |
1.50%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.25%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.25%
|
|
| Investment, Identifier [Axis]: Kenco PPC Buyer LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[15] |
4.50%
|
[11],[14],[16] |
| Percent of net assets |
|
0.97%
|
[2],[8],[15] |
0.74%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Knight AcquireCo, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Kofile, Inc. | Common Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Kofile, Inc. | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.46%
|
[2],[8] |
0.49%
|
[5],[14] |
| Investment, Identifier [Axis]: Kwol Co-Invest LP (Worldwide Clinical Trials) | Class A Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.59%
|
|
|
|
| Investment, Identifier [Axis]: L.A. Specialty Produce Co., LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[15] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: LH Equity Investors, L.P. | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.28%
|
[2],[8],[17],[27] |
0.15%
|
[5],[13],[14],[18],[28] |
| Investment, Identifier [Axis]: LJ Avalon Holdings, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9] |
5.25%
|
[11],[14] |
| Percent of net assets |
|
0.49%
|
[2],[8] |
0.53%
|
[5],[14] |
| Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[15] |
5.25%
|
[11],[14],[16] |
| Percent of net assets |
|
1.27%
|
[2],[8],[15] |
0.23%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: LRN Corporation (Lion Merger Sub, Inc.) | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[15] |
5.25%
|
[11],[14],[16] |
| Percent of net assets |
|
0.04%
|
[2],[8],[15] |
0.04%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: LSCS Holdings, Inc. (Dohmen) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14],[16] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[10],[14],[16] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: LTR Intermediate Holdings, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.75%
|
[7],[8],[9],[19] |
3.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.64%
|
[2],[7],[8],[19] |
0.67%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12],[15] |
5.00%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.03%
|
[2],[8],[12],[15] |
0.03%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[15] |
5.00%
|
[10],[11] |
| Percent of net assets |
|
0.48%
|
[2],[8],[15] |
0.46%
|
[5],[10] |
| Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[9] |
5.00%
|
[10],[11],[16] |
| Percent of net assets |
|
0.43%
|
[2],[7] |
0.17%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Lavie Group, Inc. | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[7],[8],[15] |
0.29%
|
|
|
|
| Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[8],[17] |
0.02%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Legacy Parent Holdings, LLC (Legacy Service Partners) | Class B-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17] |
0.00%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.03%
|
[2],[8],[12] |
(0.01%)
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.63%
|
|
|
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
1.34%
|
|
|
|
| Investment, Identifier [Axis]: Legacy Service Partners, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8] |
0.00%
|
[5],[14] |
| Investment, Identifier [Axis]: Legacy Service Partners, LLC | Subordinated Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Lettermen's Parent Holding, LLC | Common Units 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.13%
|
[2],[8],[17] |
0.05%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Lettermen's Parent Holding, LLC | Common Units 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Lonestar Polaris Topco, LP | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9],[15] |
4.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.16%
|
[2],[7],[8],[15] |
0.16%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: M&S Group Holdings,LLC | Common Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.03%
|
[2],[8],[17] |
0.03%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.49%
|
[2],[8] |
0.37%
|
[5],[14] |
| Investment, Identifier [Axis]: M&S Holdings Buyer, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: MBS Holdings, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
1.29%
|
|
|
|
| Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[7],[8],[9] |
4.25%
|
[10],[11],[14] |
| Percent of net assets |
|
1.11%
|
[2],[7],[8] |
0.73%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[8],[9],[12] |
4.25%
|
[11],[13],[14] |
| Percent of net assets |
|
0.03%
|
[2],[8],[12] |
0.03%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: MEI Buyer LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[7],[8],[9] |
4.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.11%
|
[2],[7],[8] |
0.12%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: MITER Brands (MIWD Holdco II LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.00%
|
[8],[9],[19] |
3.00%
|
[11],[14],[21] |
| Percent of net assets |
|
0.17%
|
[2],[8],[19] |
0.25%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: MKS INSTRUMENTS INC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.00%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.21%
|
|
| Investment, Identifier [Axis]: MKS, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
1.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.85%
|
[2],[7],[8] |
0.86%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.10%
|
[2],[8],[12] |
0.07%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: MPG Parent Holdings, LLC (Market Performance Group) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9] |
5.00%
|
[11],[14] |
| Percent of net assets |
|
0.19%
|
[2],[8] |
0.21%
|
[5],[14] |
| Investment, Identifier [Axis]: MacKay Sposito, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.25%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Madison Safety & Flow LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
2.50%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Madison Safety & Flow LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
1.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Marlin Coinvest LP (Fortune International LLC) | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[17],[27] |
0.02%
|
[5],[18],[28] |
| Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9],[20] |
5.00%
|
[10],[11],[14],[22] |
| Percent of net assets |
|
1.32%
|
[2],[7],[8],[20] |
1.41%
|
[5],[10],[14],[22] |
| Investment, Identifier [Axis]: Matador US Buyer, LLC (Insulation Technology Group) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[20] |
5.00%
|
[11],[14],[22] |
| Percent of net assets |
|
0.34%
|
[2],[8],[20] |
0.37%
|
[5],[14],[22] |
| Investment, Identifier [Axis]: McKesson Medical-Surgical Top Holdings Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
1.75%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Medline (AKA Mozart Borrower LP) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
1.75%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
1.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.19%
|
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.25%
|
[8],[9] |
3.25%
|
[11],[14] |
| Percent of net assets |
|
0.26%
|
[2],[8] |
0.29%
|
[5],[14] |
| Investment, Identifier [Axis]: Meyer Lab Aggregator LP | Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.07%
|
[2],[17],[27] |
0.06%
|
[5],[18],[28] |
| Investment, Identifier [Axis]: MidOcean Partners QT Co-Invest, L.P. (QualiTech) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.07%
|
[2],[8],[17],[27] |
0.06%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: Midwest Eye Services, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
1.03%
|
|
|
|
| Investment, Identifier [Axis]: Mitchell International Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
3.25%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.39%
|
|
| Investment, Identifier [Axis]: Mitchell International, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
3.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.34%
|
|
|
|
| Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.77%
|
[2],[7],[8] |
0.83%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.07%
|
[2],[8],[12] |
0.04%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Mobile Communications America, Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.25%
|
[2],[8] |
0.27%
|
[5],[14] |
| Investment, Identifier [Axis]: Momentum Textiles, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.34%
|
[2],[8] |
0.36%
|
[5],[14] |
| Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[7],[9] |
6.00%
|
[10],[11] |
| Percent of net assets |
|
0.29%
|
[2],[7] |
0.31%
|
[5],[10] |
| Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[7],[8],[9] |
6.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.81%
|
[2],[7],[8] |
0.87%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[7],[8],[9] |
6.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.12%
|
[2],[7],[8] |
0.11%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Motion & Control Enterprises LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[8],[9] |
6.00%
|
[11],[14] |
| Percent of net assets |
|
0.11%
|
[2],[8] |
0.12%
|
[5],[14] |
| Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[8],[9],[15] |
5.75%
|
[11],[14],[16] |
| Percent of net assets |
|
0.01%
|
[2],[8],[15] |
0.01%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[9],[15] |
5.75%
|
[10],[11],[16] |
| Percent of net assets |
|
0.13%
|
[2],[7],[15] |
0.14%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[9],[15] |
5.75%
|
[10],[11],[16] |
| Percent of net assets |
|
0.18%
|
[2],[7],[15] |
0.19%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: NFM & J, L.P. (The Facilities Group) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[8],[9],[15] |
5.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.91%
|
[2],[7],[8],[15] |
0.14%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[15] |
5.00%
|
[11],[14],[16] |
| Percent of net assets |
|
0.40%
|
[2],[8],[15] |
0.41%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: NMS VONA Case Management Acquisition, LP | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[18],[28] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: NMS VONA Case Management Acquisition, LP | Class A Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[17],[27] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: NMSEF II Holdings I, L.P. | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.15%
|
[2],[8],[17],[27] |
0.06%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: NP/BF Holdings, L.P. | AA Equity Co-Invest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.05%
|
[2],[8],[17] |
0.07%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: NS412, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
4.50%
|
[11],[14] |
| Percent of net assets |
|
0.34%
|
[2],[8] |
0.36%
|
[5],[14] |
| Investment, Identifier [Axis]: NYBG Holdings, LLC | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.04%
|
[2],[8],[17] |
0.06%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Naturpak PPC Buyer LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11],[14] |
| Percent of net assets |
|
0.85%
|
[2],[7],[8] |
0.65%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Naturpak PPC Buyer LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.04%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: New Era Technology, LLC | Common Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17] |
0.00%
|
[5],[14],[16],[18] |
| Investment, Identifier [Axis]: New Era Technology, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.25%
|
[8],[9],[15] |
6.25%
|
[11],[14],[16] |
| Percent of net assets |
|
0.38%
|
[2],[8],[15] |
0.38%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: New Era Technology, LLC | Preferred Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[17] |
0.17%
|
[5],[14],[16],[18] |
| Investment, Identifier [Axis]: New Spartech Holdings LLC | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17] |
0.00%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: New Spartech Holdings LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
1.00%
|
[8],[9],[15] |
1.00%
|
[11],[14],[16] |
| Percent of net assets |
|
0.03%
|
[2],[8],[15] |
0.05%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: New Spartech Holdings LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
7.00%
|
[8],[9] |
7.00%
|
[11],[14] |
| Percent of net assets |
|
0.03%
|
[2],[8] |
0.03%
|
[5],[14] |
| Investment, Identifier [Axis]: New You Bariatric Group, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9] |
5.25%
|
[11],[14] |
| Percent of net assets |
|
0.14%
|
[2],[8] |
0.14%
|
[5],[14] |
| Investment, Identifier [Axis]: New You Bariatric Group, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[12] |
5.25%
|
[11],[13],[14] |
| Percent of net assets |
|
0.01%
|
[2],[8],[12] |
0.01%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Nexstar Media Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.62%
|
|
|
|
| Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: North Haven Spartan US Holdco LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.75%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.56%
|
|
|
|
| Investment, Identifier [Axis]: Norton Life Lock | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
1.75%
|
[8],[9],[19],[20] |
1.75%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.02%
|
[2],[8],[19],[20] |
0.03%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Nouryon Finance B.V. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
3.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.28%
|
|
|
|
| Investment, Identifier [Axis]: Novolex (Clydesdale Acquisition Holdings Inc) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.18%
|
[8],[9],[19] |
3.18%
|
[11],[14],[21] |
| Percent of net assets |
|
0.11%
|
[2],[8],[19] |
0.12%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Nutrition 101 Buyer, LLC (101 Inc) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9] |
5.25%
|
[11],[14] |
| Percent of net assets |
|
0.24%
|
[2],[8] |
0.26%
|
[5],[14] |
| Investment, Identifier [Axis]: OCM System One Buyer CTB, LLC (System One) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.50%
|
[7],[8],[9] |
3.50%
|
[10],[11],[14] |
| Percent of net assets |
|
0.09%
|
[2],[7],[8] |
0.09%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: OMNIA Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[7],[8],[9],[15],[19] |
2.75%
|
[10],[11],[14],[16],[21] |
| Percent of net assets |
|
0.23%
|
[2],[7],[8],[15],[19] |
0.25%
|
[5],[10],[14],[16],[21] |
| Investment, Identifier [Axis]: OSP Gannett Aggregator, LP (Gannett Fleming) | Class A Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[8],[17],[20],[25] |
0.02%
|
[5],[14],[18],[22],[26] |
| Investment, Identifier [Axis]: Oak-Eagle Acquireco, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
3.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Oceansound Partners Co-Invest II, LP (Gannett Fleming) | Series F interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.03%
|
[2],[8],[17] |
0.03%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14],[18] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Common Units 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Oliver Investors, LP (Oliver Packaging) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14],[18] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8] |
0.09%
|
[5],[14] |
| Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.09%
|
[2],[8] |
0.02%
|
[5],[14] |
| Investment, Identifier [Axis]: Oliver Packaging, LLC | Subordinated Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Olympus US Bidco LLC (Phaidon International) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[7],[8],[9],[20] |
5.50%
|
[10],[11],[14],[22] |
| Percent of net assets |
|
1.27%
|
[2],[7],[8],[20] |
1.34%
|
[5],[10],[14],[22] |
| Investment, Identifier [Axis]: One Month SOFR |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.65%
|
|
|
|
| Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.39%
|
[2],[7],[8] |
0.22%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.02%
|
[2],[8],[12] |
0.02%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Online Labels Group, LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Open Text Corporation | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
1.75%
|
[8],[9],[19],[20] |
1.75%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.12%
|
[2],[8],[19],[20] |
0.18%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Organon & Co | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.25%
|
[8],[9],[19],[20] |
2.25%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.09%
|
[2],[8],[19],[20] |
0.10%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.58%
|
[2],[8],[12] |
0.16%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.17%
|
[2],[8] |
0.18%
|
[5],[14] |
| Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.16%
|
[2],[7] |
0.17%
|
[5],[10] |
| Investment, Identifier [Axis]: Orion Group FM Holdings, LLC (Leo Facilities) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.23%
|
[2],[7] |
0.24%
|
[5],[10] |
| Investment, Identifier [Axis]: Osmosis Buyer Limited | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: Osmosis Buyer Limited | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.23%
|
|
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.47%
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.96%
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.47%
|
|
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt (Delayed Draw) 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.90%
|
|
|
|
| Investment, Identifier [Axis]: Ovation Holdings, Inc. | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.19%
|
|
|
|
| Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
1.04%
|
|
| Investment, Identifier [Axis]: PAG Holding Corp. (Precision Aviation Group) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.38%
|
|
| Investment, Identifier [Axis]: PG Aggregator, LLC (Pacur) | LLC Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[17] |
0.01%
|
[5],[18] |
| Investment, Identifier [Axis]: PMI (US) Bidco, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
3.25%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.29%
|
|
|
|
| Investment, Identifier [Axis]: PMI (US) Bidco, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[15] |
3.25%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[15] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: PN Buyer, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11],[14] |
| Percent of net assets |
|
1.02%
|
[2],[7],[8] |
1.12%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: PN Buyer, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: PN Buyer, Inc.| First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: PN Topco L.P. | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[8],[17] |
0.03%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9],[15] |
3.25%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.25%
|
[2],[7],[8],[15] |
0.27%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14],[16] |
|
|
3.25%
|
|
| Percent of net assets |
[5],[13],[14],[16] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[9] |
5.75%
|
[10],[11] |
| Percent of net assets |
|
0.21%
|
[2],[7] |
0.23%
|
[5],[10] |
| Investment, Identifier [Axis]: Palmetto Acquisitionco, Inc. (Tech24) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[9] |
5.75%
|
[10],[11] |
| Percent of net assets |
|
0.06%
|
[2],[7] |
0.06%
|
[5],[10] |
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9],[15] |
5.00%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.51%
|
[2],[7],[8],[15] |
0.56%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Pegasus BidCo B.V. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: Perennial Services Group, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[15] |
4.50%
|
[11],[14],[16] |
| Percent of net assets |
|
1.38%
|
[2],[8],[15] |
1.11%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Perennial Services Group, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.47%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Performance Health Holdings, Inc | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.75%
|
[7],[8],[9] |
3.75%
|
[10],[11],[14] |
| Percent of net assets |
|
1.00%
|
[2],[7],[8] |
1.07%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.44%
|
|
| Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Performance Packaging Buyer, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.74%
|
|
|
|
| Investment, Identifier [Axis]: Perrigo Investments | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
2.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.11%
|
[2],[8],[19],[20] |
0.10%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Phoenix Guarantor Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.28%
|
|
|
|
| Investment, Identifier [Axis]: Ping Identity Holding Corp. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
2.75%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.25%
|
[7],[8],[9] |
6.25%
|
[10],[11] |
| Percent of net assets |
|
0.51%
|
[2],[7],[8] |
0.40%
|
[5],[10] |
| Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.25%
|
[7],[8],[9],[12] |
6.25%
|
[10],[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[7],[8],[12] |
(0.01%)
|
[5],[10],[13],[14] |
| Investment, Identifier [Axis]: Pinnacle Supply Partners, LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.25%
|
[7],[8],[9] |
6.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.12%
|
[2],[7],[8] |
0.13%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Pioneer AcquisitionCo, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[16] |
|
|
3.25%
|
|
| Percent of net assets |
[5],[14],[16] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: PointClickCare Technologies | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[19],[20] |
2.75%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.04%
|
[2],[8],[19],[20] |
0.03%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
1.75%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Prime Security Services Borrower, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
1.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Primo Brands Corporation | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: ProAmpac PG Borrower LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.00%
|
[8],[9],[15],[19] |
4.00%
|
[10],[11],[16],[21] |
| Percent of net assets |
|
0.91%
|
[2],[8],[15],[19] |
0.28%
|
[5],[10],[16],[21] |
| Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.25%
|
[8],[9],[15],[19] |
3.25%
|
[11],[14],[16],[21] |
| Percent of net assets |
|
0.05%
|
[2],[8],[15],[19] |
0.07%
|
[5],[14],[16],[21] |
| Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[7],[9],[15] |
6.00%
|
[10],[11],[16] |
| Percent of net assets |
|
0.14%
|
[2],[7],[15] |
0.15%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Promptcare Infusion Buyer, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[7],[9],[15] |
6.00%
|
[10],[11],[16] |
| Percent of net assets |
|
0.02%
|
[2],[7],[15] |
0.02%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Prosci, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
1.32%
|
|
|
|
| Investment, Identifier [Axis]: Protection One (aka Prime Security Services) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.00%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: QHR Health, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.25%
|
|
|
|
| Percent of net assets |
[2],[8] |
1.18%
|
|
|
|
| Investment, Identifier [Axis]: QHR Health, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.25%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: QXO Building Products, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.00%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: QXO Building Products, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: QXO Building Products, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Qnity Electronics, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.00%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Qnity Electronics, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.18%
|
|
|
|
| Investment, Identifier [Axis]: Qnity Electronics, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
1.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Quartz Holding Company (Quickbase) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.25%
|
[7],[8],[9] |
3.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.78%
|
[2],[7],[8] |
0.86%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.25%
|
[8],[9],[19] |
2.25%
|
[11],[14],[21] |
| Percent of net assets |
|
0.11%
|
[2],[8],[19] |
0.08%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Quikrete Holdings, Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.25%
|
[8],[9],[19] |
2.25%
|
[11],[14],[21] |
| Percent of net assets |
|
0.09%
|
[2],[8],[19] |
0.11%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: R Arax Co-Invest UB, LP (Arax Investment Partners) | Limited Partnership Interest |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.15%
|
[2],[12],[17],[20],[27] |
0.14%
|
[5],[13],[18],[22],[28] |
| Investment, Identifier [Axis]: R Chapel Avenue Holdings Co-Invest UB, LP | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.07%
|
[2],[12],[17],[27] |
0.08%
|
[5],[13],[18],[28] |
| Investment, Identifier [Axis]: RCP Nats Co-Investment Fund LP | LP Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.09%
|
[2],[8],[17],[27] |
0.09%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: RMS Energy Borrower LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11],[14] |
| Percent of net assets |
|
1.55%
|
[2],[7],[8] |
1.18%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: RMS Energy Borrower LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.26%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: RPI Investments LP (Rose Paving) | Class A Unit |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14],[18] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: RPI Investments LP (Rose Paving) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: RVGD Aggregator LP (Revision Skincare) | Common Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: RailPros Parent, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[7],[8],[9],[15] |
4.25%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.69%
|
[2],[7],[8],[15] |
0.74%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: RailPros Parent, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[13] |
4.25%
|
[8],[9],[15] |
4.25%
|
[11],[14],[16] |
| Percent of net assets |
[13] |
0.06%
|
[2],[8],[15] |
0.00%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: RailPros Parent, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[8],[9],[12],[15] |
4.25%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
(0.01%)
|
[2],[8],[12],[15] |
(0.01%)
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12],[15] |
5.00%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.27%
|
[2],[8],[12],[15] |
0.24%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[15] |
4.75%
|
[11],[14],[16] |
| Percent of net assets |
|
0.19%
|
[2],[8],[15] |
0.14%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Randys Holdings, Inc. (Randy's Worldwide Automotive) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9],[15] |
5.00%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.81%
|
[2],[7],[8],[15] |
0.85%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Razor Light, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
1.76%
|
|
|
|
| Investment, Identifier [Axis]: Razor Light, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Razor Light, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Recess Holdings, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.75%
|
[8],[9],[19] |
3.75%
|
[11],[14],[21] |
| Percent of net assets |
|
0.81%
|
[2],[8],[19] |
0.87%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9],[15] |
5.25%
|
[10],[11],[16] |
| Percent of net assets |
|
0.88%
|
[2],[7],[8],[15] |
0.60%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[15] |
5.25%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.38%
|
[2],[8],[15] |
0.33%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Redwood Services Group, LLC (Evergreen Services Group) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9],[15] |
5.25%
|
[10],[11],[16] |
| Percent of net assets |
|
0.06%
|
[2],[7],[15] |
0.07%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Refresco (Pegasus Bidco BV) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.75%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.34%
|
[2],[7] |
0.36%
|
[5],[10] |
| Investment, Identifier [Axis]: Refresh Buyer, LLC (Sunny Sky Products) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.11%
|
[2],[7],[8] |
0.09%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Renaissance Buyer, LLC (LMI Consulting, LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
5.25%
|
[10],[11] |
| Percent of net assets |
|
0.97%
|
[2],[7],[8] |
0.64%
|
[5],[10] |
| Investment, Identifier [Axis]: Resideo Funding Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
2.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.11%
|
[2],[8],[19],[20] |
0.10%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Resilience Parent, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
2.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Revision Buyer LLC (Revision Skincare) | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.70%
|
[2],[8] |
0.74%
|
[5],[14] |
| Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.25%
|
[8],[9],[19] |
2.25%
|
[11],[14],[21] |
| Percent of net assets |
|
0.15%
|
[2],[8],[19] |
0.01%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.25%
|
[8],[9],[19] |
2.25%
|
[11],[14],[21] |
| Percent of net assets |
|
0.04%
|
[2],[8],[19] |
0.05%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Reworld Holding Corporation | First Lien Debt 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
2.25%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
5.25%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.78%
|
|
| Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9] |
5.25%
|
[11],[14] |
| Percent of net assets |
|
0.21%
|
[2],[8] |
0.16%
|
[5],[14] |
| Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.25%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.66%
|
|
|
|
| Investment, Identifier [Axis]: Rhino Intermediate Holding Company, LLC (Rhino Tool House) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
5.25%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
1.27%
|
|
|
|
| Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[15] |
4.50%
|
[11],[14],[16] |
| Percent of net assets |
|
0.61%
|
[2],[8],[15] |
0.65%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.03%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Ridge Trail US Bidco, Inc. (Options IT) | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.02%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Rocket Ultimate LP | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Rose Paving, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.15%
|
[2],[8] |
0.16%
|
[5],[14] |
| Investment, Identifier [Axis]: Rose Paving, LLC | Subordinated Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Royal Holdco Corporation (RMA Companies) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.72%
|
|
|
|
| Investment, Identifier [Axis]: Ryan Specialty Group, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.25%
|
[8],[9],[19],[20] |
2.25%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.34%
|
[2],[8],[19],[20] |
0.32%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: SCIC Buyer, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
1.17%
|
[2],[7],[8] |
0.95%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: SCIC Buyer, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.03%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.07%
|
[2],[8],[12] |
0.07%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.67%
|
[2],[7],[8] |
0.33%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: SI Solutions, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
1.01%
|
[2],[7],[8] |
0.75%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: SRP Parent Inc | Series A Common Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: SRP Parent Inc | Series A Preferred Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: SRP Parent Inc | Series A-1 Preferred Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: SRP Parent Inc | Series B-1 Preferred Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: STS Holding, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: STech Investors, LP (Sentinel Technologies) | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: STech Investors, LP | Class A Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[5],[14],[18] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Safety First Topco, L.P. (Smith System) | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10] |
|
|
0.44%
|
|
| Investment, Identifier [Axis]: Safety Infrastructure Services Intermediate LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10] |
|
|
0.28%
|
|
| Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Sagebrush Buyer, LLC (Province) | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.38%
|
|
|
|
| Investment, Identifier [Axis]: Sapphire Telecom, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
1.34%
|
[2],[7],[8] |
1.20%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Sara Lee Frozen Bakery, LLC (f/k/a KSLB Holdings, LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.71%
|
|
|
|
| Investment, Identifier [Axis]: Schill Blocker Agg, LLC | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.39%
|
[2],[8],[17],[27] |
0.22%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: Secretariat Advisors LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.00%
|
[7],[8],[9],[19] |
4.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.46%
|
[2],[7],[8],[19] |
0.49%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Secretariat Advisors LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.00%
|
[8],[9],[12],[19] |
4.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[19] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[19] |
2.50%
|
[11],[14],[21] |
| Percent of net assets |
|
0.12%
|
[2],[8],[19] |
0.16%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Select Medical Corporation | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
3.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.50%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Sentinel Technologies, Inc | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.57%
|
|
|
|
| Investment, Identifier [Axis]: Showtime Co-Investors LLC (WCI Holdings, LLC) | Class A1 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.06%
|
[2],[17],[27] |
0.06%
|
[5],[18],[28] |
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[15] |
1.00%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[15] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Six Month SOFR |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.85%
|
|
|
|
| Investment, Identifier [Axis]: SkyKnight Financial Holdings LP | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.03%
|
[2],[8],[12],[17],[27] |
0.03%
|
[5],[13],[14],[18],[28] |
| Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
4.50%
|
[11],[14] |
| Percent of net assets |
|
1.47%
|
[2],[8] |
1.17%
|
[5],[14] |
| Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.33%
|
[2],[8] |
0.26%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: SkyMark Refuelers, LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Smith & Howard Advisory LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.64%
|
[2],[7],[8] |
0.18%
|
[5],[10] |
| Investment, Identifier [Axis]: Smith & Howard Advisory LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.13%
|
[2],[8],[12] |
0.14%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Solaray, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[15] |
6.75%
|
[11],[14],[16] |
| Percent of net assets |
|
0.39%
|
[2],[8],[15] |
0.41%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Soliant Lower Intermediate, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.75%
|
[7],[8],[9],[19] |
3.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.88%
|
[2],[7],[8],[19] |
1.19%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Solstice Advanced Materials Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
1.75%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.09%
|
[2],[7] |
0.09%
|
[5],[10] |
| Investment, Identifier [Axis]: Southern Air & Heat Holdings, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9] |
4.75%
|
[10],[11] |
| Percent of net assets |
|
0.09%
|
[2],[7] |
0.10%
|
[5],[10] |
| Investment, Identifier [Axis]: Southern Veterinary Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[19] |
2.50%
|
[11],[14],[21] |
| Percent of net assets |
|
0.34%
|
[2],[8],[19] |
0.36%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[7] |
0.45%
|
|
|
|
| Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10] |
|
|
0.48%
|
|
| Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Specialist Resources Global Inc. | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9] |
5.00%
|
|
|
|
| Percent of net assets |
[2],[7] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[8],[15] |
0.64%
|
|
|
|
| Investment, Identifier [Axis]: Specialty Manufacturing Holdings, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[15] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Spice World | Common Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Starlight Co-Invest LP (Sedgwick Claims Management Services) | Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.06%
|
[2],[8],[17],[27] |
0.08%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: Stonepeak Motion Finco LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.50%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.00%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: Stratix Holding Corporation | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.27%
|
[2],[8] |
0.29%
|
[5],[14] |
| Investment, Identifier [Axis]: Stratix Holding Corporation | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
1.33%
|
[2],[7],[8] |
0.46%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[9],[15] |
4.75%
|
[10],[11],[16] |
| Percent of net assets |
|
0.47%
|
[2],[7],[15] |
0.50%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.09%
|
[2],[8],[12],[15] |
0.09%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC (Sugar Foods) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9],[15] |
4.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.16%
|
[2],[7],[8],[15] |
0.17%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Sugar PPC FT Investor LLC (Sugar Foods) | Parent Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[17],[27] |
0.02%
|
[5],[18],[28] |
| Investment, Identifier [Axis]: Sunrise HoldCo III B.V. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
2.50%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Syndigo LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9] |
5.00%
|
[11],[14] |
| Percent of net assets |
|
0.86%
|
[2],[8] |
0.95%
|
[5],[14] |
| Investment, Identifier [Axis]: Syndigo LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.01%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Synechron | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.75%
|
[8],[9],[19] |
3.75%
|
[11],[14],[21] |
| Percent of net assets |
|
0.09%
|
[2],[8],[19] |
0.12%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: TBG Acquisitions, Inc. | Series A-1 Preferred Stock |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: TBRS, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9],[15] |
4.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.54%
|
[2],[7],[8],[15] |
0.57%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: TBRS, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: TBRS, Inc. | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.01%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: TK Elevator Midco GmbH | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: TK Elevator Midco GmbH | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19],[20] |
2.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19],[20] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: TKO Worldwide Holdings, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
1.75%
|
[8],[9],[19],[20] |
2.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.06%
|
[2],[8],[19],[20] |
0.03%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: TL Voltron TopCo, L.P. | Class A-2 Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.06%
|
[2],[17],[27] |
0.04%
|
[5],[18] |
| Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.50%
|
[10],[11] |
| Percent of net assets |
|
1.29%
|
[2],[7],[8] |
0.10%
|
[5],[10] |
| Investment, Identifier [Axis]: TSS Buyer, LLC (Technical Safety Services) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[9] |
5.50%
|
[10],[11] |
| Percent of net assets |
|
0.04%
|
[2],[7] |
0.04%
|
[5],[10] |
| Investment, Identifier [Axis]: Tangent Technologies Acquisition, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
1.34%
|
[2],[7],[8] |
0.88%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Tau Buyer, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[7],[8],[9],[15] |
4.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.60%
|
[2],[7],[8],[15] |
0.71%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Tau Buyer, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.14%
|
[2],[8],[15] |
0.16%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Tau Buyer, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.03%
|
[2],[8],[12],[15] |
0.02%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Tempo Acquisition, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
1.75%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.21%
|
|
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.25%
|
[7],[8],[9],[15],[19] |
4.25%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.23%
|
[2],[7],[8],[15],[19] |
0.47%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14],[16] |
|
|
4.25%
|
|
| Percent of net assets |
[5],[13],[14],[16] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Thompson Safety LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.13%
|
[2],[8],[12] |
0.10%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Thompson Safety LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.00%
|
[8],[9],[12] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.01%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Thomson Reuters IP & S (AKA Clarivate / Camelot Finance SA) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[19] |
2.75%
|
[11],[14],[21] |
| Percent of net assets |
|
0.24%
|
[2],[8],[19] |
0.26%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Three Month SOFR |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.73%
|
|
|
|
| Investment, Identifier [Axis]: Three Rivers Co-Investment, L.P. | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.15%
|
[2],[8],[17],[27] |
0.06%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: Thyssenkrupp Elevator (Vertical US Newco Inc) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
3.00%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.29%
|
|
| Investment, Identifier [Axis]: Tidi Legacy Products, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9],[15] |
4.50%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.05%
|
[2],[7],[8],[15] |
1.12%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Tidi Legacy Products, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[15] |
4.50%
|
[11],[14],[16] |
| Percent of net assets |
|
0.28%
|
[2],[8],[15] |
0.30%
|
[5],[14],[16] |
| Investment, Identifier [Axis]: Tinicum Voltage Acquisition Corp. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14] |
| Percent of net assets |
|
0.54%
|
[2],[7],[8] |
0.48%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: TouchTunes Music Group, LLC (TouchTunes Interactive Network) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[7],[8],[9] |
4.75%
|
[10],[11],[14],[21] |
| Percent of net assets |
|
0.92%
|
[2],[7],[8] |
1.01%
|
[5],[10],[14],[21] |
| Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
5.00%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.45%
|
|
| Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.02%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.03%
|
[2],[8],[12] |
0.26%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
5.00%
|
[11],[14] |
| Percent of net assets |
|
0.24%
|
[2],[7],[8] |
0.64%
|
[5],[14] |
| Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt (Delayed Draw) 4 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.52%
|
|
|
|
| Investment, Identifier [Axis]: Transit Buyer, LLC (Propark Mobility) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.42%
|
|
|
|
| Investment, Identifier [Axis]: Trench Plate Rental Co. (Trench Safety Solutions Holdings, LLC) | Common Equity |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17] |
0.00%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Trench Safety Solutions Holdings, LLC | Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17] |
0.00%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.72%
|
|
| Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.49%
|
|
| Investment, Identifier [Axis]: Trilon Group, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[14] |
|
|
0.21%
|
|
| Investment, Identifier [Axis]: Trucordia (PCF Insurance Services of the West) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
3.25%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Truist Insurance Holdings LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[19] |
2.75%
|
[11],[14],[21] |
| Percent of net assets |
|
0.15%
|
[2],[8],[19] |
0.15%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Turbine Engine Specialists, Inc. | Subordinated Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
9.50%
|
[8],[9],[20] |
9.50%
|
[11],[14] |
| Percent of net assets |
|
0.04%
|
[2],[8],[20] |
0.05%
|
[5],[14] |
| Investment, Identifier [Axis]: Turbine Engine Specialists, Inc. | Subordinated Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
9.50%
|
[8],[9],[20] |
9.50%
|
[11],[14] |
| Percent of net assets |
|
0.13%
|
[2],[8],[20] |
0.14%
|
[5],[14] |
| Investment, Identifier [Axis]: Twelve Month SOFR |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.99%
|
|
|
|
| Investment, Identifier [Axis]: UBEO, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8] |
0.81%
|
|
|
|
| Investment, Identifier [Axis]: UPC/Sunrise (UPC Financing Partnership) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.50%
|
[8],[9],[19],[20] |
2.50%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.19%
|
[2],[8],[19],[20] |
0.13%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: USA Industries Holdings LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
4.25%
|
[11],[14] |
| Percent of net assets |
|
0.57%
|
[2],[8] |
0.44%
|
[5],[14] |
| Investment, Identifier [Axis]: USA Industries Holdings LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.25%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[10],[14] |
|
|
0.64%
|
|
| Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[13],[14] |
|
|
0.17%
|
|
| Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.19%
|
|
|
|
| Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.32%
|
|
|
|
| Investment, Identifier [Axis]: USA Water Intermediate Holdings, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.89%
|
|
|
|
| Investment, Identifier [Axis]: USALCO | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.50%
|
[8],[9],[19] |
3.50%
|
[11],[14],[21] |
| Percent of net assets |
|
0.03%
|
[2],[8],[19] |
0.04%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: USALCO | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[13],[14],[21] |
|
|
3.50%
|
|
| Percent of net assets |
[5],[13],[14],[21] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: USAW Parent LLC (USA Water) | Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.03%
|
[2],[17] |
0.05%
|
[5],[18] |
| Investment, Identifier [Axis]: Ultima Health Holdings, LLC | Preferred units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[8],[17] |
0.02%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: United AirLines, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
1.75%
|
[8],[9],[19],[20] |
2.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.25%
|
[2],[8],[19],[20] |
0.27%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Univar Solutions USA Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[19] |
2.75%
|
[11],[14],[21] |
| Percent of net assets |
|
0.15%
|
[2],[8],[19] |
0.14%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Uplift Investors Finch Co-Invest Fund, LP | Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8],[17],[27] |
0.17%
|
|
|
|
| Investment, Identifier [Axis]: VALIDITY INC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[9] |
5.25%
|
[10],[11] |
| Percent of net assets |
|
0.51%
|
[2],[7] |
0.56%
|
[5],[10] |
| Investment, Identifier [Axis]: VCP Tech24 Co-Invest Aggregator LP (Tech24) | Company Unit |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.01%
|
[2],[8],[12],[17],[27] |
0.01%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9] |
5.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.05%
|
[2],[8] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9] |
5.00%
|
[11],[14] |
| Percent of net assets |
|
0.11%
|
[2],[8] |
0.08%
|
[5],[14] |
| Investment, Identifier [Axis]: VMG Holdings LLC (VMG Health) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
1.33%
|
[2],[7],[8] |
1.41%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.50%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.88%
|
|
|
|
| Investment, Identifier [Axis]: VRC Companies, LLC (Vital Records Control) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
5.75%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.32%
|
|
|
|
| Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11] |
|
|
5.25%
|
|
| Percent of net assets |
[5],[10] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.25%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.43%
|
|
|
|
| Investment, Identifier [Axis]: VS Professional Training Acquisitionco, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
5.25%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.47%
|
|
|
|
| Investment, Identifier [Axis]: VSC Specialty Molding Acquisition LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
4.50%
|
[11],[14] |
| Percent of net assets |
|
0.50%
|
[2],[8] |
0.38%
|
[5],[14] |
| Investment, Identifier [Axis]: VSC Specialty Molding Acquisition LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.27%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: VSC Specialty Molding Holdings LLC | LP Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[17] |
0.02%
|
[5],[18] |
| Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
3.75%
|
[7],[8],[9],[15] |
3.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.01%
|
[2],[7],[8],[15] |
1.08%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Valkyrie Intermediate, LLC | Subordinated Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
[2],[8] |
0.70%
|
|
|
|
| Investment, Identifier [Axis]: Varsity Brands, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[19] |
2.75%
|
|
|
|
| Percent of net assets |
[2],[8],[19] |
0.14%
|
|
|
|
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[7],[8],[9],[15] |
5.00%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.11%
|
[2],[7],[8],[15] |
1.12%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Vensure Employer Services, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.00%
|
[8],[9],[12] |
5.00%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[7],[8],[9],[15] |
5.25%
|
[10],[11],[16] |
| Percent of net assets |
|
0.86%
|
[2],[7],[8],[15] |
0.56%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Venture Buyer, LLC (Velosio) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.25%
|
[8],[9],[12],[15] |
5.25%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.02%
|
[2],[8],[12],[15] |
0.02%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Verscend Technologies | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[19] |
3.25%
|
[11],[14],[21] |
| Percent of net assets |
|
0.01%
|
[2],[8],[19] |
0.15%
|
[5],[14],[21] |
| Investment, Identifier [Axis]: Vertex Service Partners, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[7],[8],[9] |
6.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.37%
|
[2],[7],[8] |
0.23%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[8],[9],[12] |
6.00%
|
[11],[13],[14] |
| Percent of net assets |
|
0.10%
|
[2],[8],[12] |
0.10%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: Vertex Service Partners, LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
6.00%
|
[7],[8],[9] |
6.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.39%
|
[2],[7],[8] |
0.41%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9],[15] |
4.50%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
0.91%
|
[2],[7],[8],[15] |
0.98%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.30%
|
[2],[8],[12],[15] |
0.27%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.50%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[16] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[10],[16] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[10],[11],[16] |
|
|
4.75%
|
|
| Percent of net assets |
[5],[10],[16] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[15] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[15] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer LLC (CrossCountry Consulting) | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[15] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Viking Buyer, LLC (Vanguard Packaging LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[7],[8],[9] |
5.25%
|
[10],[11],[14] |
| Percent of net assets |
|
0.37%
|
[2],[7],[8] |
0.40%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Virgin Media Investment Holdings Limited | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21],[22] |
|
|
3.25%
|
|
| Percent of net assets |
[5],[14],[21],[22] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Vistra Operations Co | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
2.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.24%
|
[2],[8],[19],[20] |
0.26%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: WCHG Buyer, Inc. (Handgards, LLC) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
1.12%
|
|
|
|
| Investment, Identifier [Axis]: WCHG Buyer, Inc. (Handgards, LLC) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[7] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9] |
4.75%
|
[11],[14] |
| Percent of net assets |
|
0.33%
|
[2],[8] |
0.25%
|
[5],[14] |
| Investment, Identifier [Axis]: WCI-Momentum Bidco, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.75%
|
[8],[9],[12] |
4.75%
|
[11],[13],[14] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12] |
0.00%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: WE Select Fund 3, L.P. | Limited Partnership Interests |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.20%
|
[2],[8],[17],[27] |
0.08%
|
[5],[14],[18],[28] |
| Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) | Class A Preferred Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.02%
|
[2],[8],[17] |
0.01%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: WPP Fairway Aggregator B, L.P (Fresh Edge) | Class B Common Units |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of net assets |
|
0.00%
|
[2],[8],[17] |
0.00%
|
[5],[14],[18] |
| Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
4.50%
|
[10],[11] |
| Percent of net assets |
|
0.61%
|
[2],[7],[8] |
0.29%
|
[5],[10] |
| Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12] |
4.50%
|
[11],[13],[14] |
| Percent of net assets |
|
0.18%
|
[2],[8],[12] |
0.14%
|
[5],[13],[14] |
| Investment, Identifier [Axis]: WSB Engineering Holdings Inc. | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[9] |
4.50%
|
[10],[11] |
| Percent of net assets |
|
0.18%
|
[2],[7] |
0.19%
|
[5],[10] |
| Investment, Identifier [Axis]: Waldo Buyer, LLC | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[15] |
1.30%
|
|
|
|
| Investment, Identifier [Axis]: Waldo Buyer, LLC | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[15] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Waldo Buyer, LLC | Revolving Loan |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12],[15] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8],[12],[15] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9],[12],[15] |
4.75%
|
[11],[13],[14],[16] |
| Percent of net assets |
|
0.00%
|
[2],[8],[12],[15] |
0.00%
|
[5],[13],[14],[16] |
| Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt (Delayed Draw) 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[9],[15] |
4.75%
|
[10],[11],[16] |
| Percent of net assets |
|
0.01%
|
[2],[7],[15] |
0.01%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[9],[15] |
4.50%
|
|
|
|
| Percent of net assets |
|
0.19%
|
[2],[7],[15] |
0.20%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Watermill Express, LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9],[15] |
4.75%
|
[10],[11],[16] |
| Percent of net assets |
|
1.03%
|
[2],[7],[8],[15] |
0.09%
|
[5],[10],[16] |
| Investment, Identifier [Axis]: Waystar Technologies, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.00%
|
[8],[9],[19],[20] |
2.00%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.15%
|
[2],[8],[19],[20] |
0.14%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[9] |
5.00%
|
[10],[11] |
| Percent of net assets |
|
0.12%
|
[2],[7] |
0.13%
|
[5],[10] |
| Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.72%
|
[2],[8] |
0.46%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
4.50%
|
[7],[8],[9] |
5.00%
|
[10],[11],[14] |
| Percent of net assets |
|
0.43%
|
[2],[7],[8] |
0.27%
|
[5],[10],[14] |
| Investment, Identifier [Axis]: Wellspring Pharmaceutical Corporation | First Lien Debt 3 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[7],[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[7],[8] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: WestJet Airlines | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
2.75%
|
[8],[9],[19],[20] |
3.75%
|
[11],[14],[21],[22] |
| Percent of net assets |
|
0.11%
|
[2],[8],[19],[20] |
0.12%
|
[5],[14],[21],[22] |
| Investment, Identifier [Axis]: Worldpay (GTCR W Merger Sub LLC) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[11],[14],[21] |
|
|
2.00%
|
|
| Percent of net assets |
[5],[14],[21] |
|
|
0.32%
|
|
| Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.50%
|
[7],[9] |
5.50%
|
[10],[11] |
| Percent of net assets |
|
0.13%
|
[2],[7] |
0.14%
|
[5],[10] |
| Investment, Identifier [Axis]: XpressMyself.com LLC (SmartSign) | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[9] |
5.75%
|
[10],[11] |
| Percent of net assets |
|
0.10%
|
[2],[7] |
0.11%
|
[5],[10] |
| Investment, Identifier [Axis]: YI, LLC (Young Innovations) | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
|
5.75%
|
[7],[8],[9],[15] |
5.75%
|
[10],[11],[14],[16] |
| Percent of net assets |
|
1.04%
|
[2],[7],[8],[15] |
1.11%
|
[5],[10],[14],[16] |
| Investment, Identifier [Axis]: Yard-Nique, Inc. | First Lien Debt |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8] |
1.57%
|
|
|
|
| Investment, Identifier [Axis]: Yard-Nique, Inc. | First Lien Debt (Delayed Draw) |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9],[12] |
4.75%
|
|
|
|
| Percent of net assets |
[2],[8],[12] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: good2grow LLC | First Lien Debt 1 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
5.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
0.22%
|
|
|
|
| Investment, Identifier [Axis]: good2grow LLC | First Lien Debt 2 |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Effective interest rate |
[8],[9] |
4.50%
|
|
|
|
| Percent of net assets |
[2],[8] |
1.13%
|
|
|
|
|
|