Investments - Schedule of Investment Cost and Fair Value by Type and by Industry (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 1,430,809
|
[1] |
$ 1,525,141
|
[2],[3] |
| Fair Value |
|
1,396,596
|
[1] |
1,512,098
|
[2],[3] |
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,577
|
[1],[4],[5] |
712
|
[2],[6],[7] |
| Fair Value |
|
1,582
|
[1],[4],[5] |
715
|
[2],[6],[7] |
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
11,422
|
[1],[5] |
11,472
|
[2],[7] |
| Fair Value |
|
11,452
|
[1],[5] |
11,511
|
[2],[7] |
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
11,306
|
[1],[5],[8],[9] |
11,354
|
[2],[7],[10],[11] |
| Fair Value |
|
11,339
|
[1],[5],[8],[9] |
11,398
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,036
|
[1],[5] |
3,047
|
[2],[7] |
| Fair Value |
|
3,048
|
[1],[5] |
3,063
|
[2],[7] |
| Investment, Identifier [Axis]: AAH Topco, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4
|
[1],[4],[5] |
5
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: AAH Topco, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
777
|
|
| Fair Value |
[2],[6],[7] |
|
|
624
|
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
2
|
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
7,542
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
6,059
|
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
1,444
|
|
| Fair Value |
[2],[7] |
|
|
1,163
|
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
1,340
|
|
| Fair Value |
[2],[7] |
|
|
1,074
|
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
233
|
|
|
|
| Fair Value |
[1],[4],[5] |
233
|
|
|
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
2
|
|
|
|
| Investment, Identifier [Axis]: Accelya Lux Finco S.a r.l., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,054
|
[1],[5],[8],[9] |
6,085
|
[2],[10],[11] |
| Fair Value |
|
5,885
|
[1],[5],[8],[9] |
6,190
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Acumatica Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
7
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Acumatica Holdings, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
21,024
|
[1],[5],[8],[9] |
21,024
|
[2],[7],[10],[11] |
| Fair Value |
|
20,955
|
[1],[5],[8],[9] |
21,024
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4
|
[1],[4],[5],[12] |
0
|
[2],[6],[7] |
| Fair Value |
|
3
|
[1],[4],[5],[12] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5],[12] |
4
|
[2],[6],[7] |
| Fair Value |
|
4
|
[1],[4],[5],[12] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
36
|
[1],[4],[5] |
78
|
[2],[3],[6],[7] |
| Fair Value |
|
34
|
[1],[4],[5] |
78
|
[2],[3],[6],[7] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,086
|
[1],[5],[8],[9] |
3,084
|
[2],[3],[7],[10],[11] |
| Fair Value |
|
3,086
|
[1],[5],[8],[9] |
3,107
|
[2],[3],[7],[10],[11] |
| Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
8,462
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
8,490
|
|
| Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
1,127
|
|
| Fair Value |
[2],[7] |
|
|
1,134
|
|
| Investment, Identifier [Axis]: Al Altius US Bidco, Inc.., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
13,799
|
[1],[8] |
14,142
|
[2],[7],[10],[11] |
| Fair Value |
|
13,925
|
[1],[8] |
14,288
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
10
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
17,152
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
17,205
|
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
5,194
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
5,209
|
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
2,527
|
|
| Fair Value |
[2],[7] |
|
|
2,537
|
|
| Investment, Identifier [Axis]: Ambrosia Holdco Corp. Class A-1 common units | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[13] |
|
|
205
|
|
| Fair Value |
[2],[7],[13] |
|
|
90
|
|
| Investment, Identifier [Axis]: Ambrosia Topco, LLC. Class A-1 common units | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[14] |
205
|
|
|
|
| Fair Value |
[1],[5],[14] |
53
|
|
|
|
| Investment, Identifier [Axis]: Anaplan, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
29,327
|
[1],[5],[8],[9] |
29,458
|
[2],[7],[10],[11] |
| Fair Value |
|
28,869
|
[1],[5],[8],[9] |
29,589
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Archduke Buyer, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,594
|
[1],[5],[8],[9] |
4,593
|
[2],[10],[11] |
| Fair Value |
|
4,593
|
[1],[5],[8],[9] |
4,593
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[6],[7] |
| Fair Value |
|
12
|
[1],[4],[5] |
1
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,612
|
[1],[5],[8],[9] |
5,611
|
[2],[7],[10],[11] |
| Fair Value |
|
5,528
|
[1],[5],[8],[9] |
5,611
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Associations, Inc, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
862
|
[1],[4],[5] |
703
|
[2],[6],[7] |
| Fair Value |
|
862
|
[1],[4],[5] |
703
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Associations, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
20,882
|
[1],[5],[8],[9] |
20,987
|
[2],[7],[10],[11] |
| Fair Value |
|
20,887
|
[1],[5],[8],[9] |
20,994
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,217
|
[1],[5] |
3,929
|
[2],[7] |
| Fair Value |
|
4,223
|
[1],[5] |
4,014
|
[2],[7] |
| Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,611
|
[1],[5] |
1,501
|
[2],[7] |
| Fair Value |
|
1,613
|
[1],[5] |
1,542
|
[2],[7] |
| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2
|
[1],[4],[5],[12] |
2
|
[2],[6],[7] |
| Fair Value |
|
10
|
[1],[4],[5],[12] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,712
|
[1],[5],[8],[9] |
2,725
|
[2],[3],[7],[10],[11] |
| Fair Value |
|
2,663
|
[1],[5],[8],[9] |
2,731
|
[2],[3],[7],[10],[11] |
| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,185
|
[1],[5] |
2,195
|
[2],[3],[7] |
| Fair Value |
|
2,162
|
[1],[5] |
2,217
|
[2],[3],[7] |
| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
854
|
[1],[5] |
857
|
[2],[3],[7] |
| Fair Value |
|
842
|
[1],[5] |
863
|
[2],[3],[7] |
| Investment, Identifier [Axis]: Auctane Inc, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8] |
19,660
|
|
|
|
| Fair Value |
[1],[5],[8] |
19,660
|
|
|
|
| Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11],[15] |
|
|
11,316
|
|
| Fair Value |
[2],[7],[10],[11],[15] |
|
|
11,369
|
|
| Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11],[15] |
|
|
7,111
|
|
| Fair Value |
[2],[7],[10],[11],[15] |
|
|
7,146
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
9
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
13
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,639
|
[1],[5],[8],[9] |
7,674
|
|
| Fair Value |
|
7,558
|
[1],[5],[8],[9] |
7,720
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,515
|
[1],[5],[8],[9] |
5,540
|
[2],[7],[10],[11] |
| Fair Value |
|
5,485
|
[1],[5],[8],[9] |
5,574
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,310
|
[1],[5] |
1,114
|
|
| Fair Value |
|
3,277
|
[1],[5] |
1,120
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,109
|
[1],[5] |
362
|
[2],[7] |
| Fair Value |
|
1,103
|
[1],[5] |
363
|
[2],[7] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
12
|
|
|
|
| Fair Value |
[1],[4],[5] |
37
|
|
|
|
| Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,973
|
[1],[5] |
1,974
|
[2],[7] |
| Fair Value |
|
1,980
|
[1],[5] |
1,980
|
[2],[7] |
| Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,463
|
[1],[5],[8],[9] |
3,479
|
[2],[7],[10],[11] |
| Fair Value |
|
3,476
|
[1],[5],[8],[9] |
3,494
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,383
|
[1],[5] |
1,390
|
[2],[7] |
| Fair Value |
|
1,386
|
[1],[5] |
1,393
|
[2],[7] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,086
|
[1],[5] |
1,366
|
[2],[7] |
| Fair Value |
|
1,089
|
[1],[5] |
1,371
|
[2],[7] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
387
|
[1],[5] |
389
|
[2],[7] |
| Fair Value |
|
389
|
[1],[5] |
391
|
[2],[7] |
| Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Fair Value |
|
2
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,096
|
[1],[5],[8],[9] |
4,092
|
[2],[7],[10],[11] |
| Fair Value |
|
4,109
|
[1],[5],[8],[9] |
4,128
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Drawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
716
|
[1],[5] |
653
|
[2],[6],[7] |
| Fair Value |
|
701
|
[1],[5] |
653
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Drawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
144
|
[1],[4],[5] |
108
|
[2],[6],[7] |
| Fair Value |
|
140
|
[1],[4],[5] |
108
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1
|
[1],[4],[5] |
2
|
[2],[6],[7] |
| Fair Value |
|
13
|
[1],[4],[5] |
2
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
29
|
[1],[4],[5] |
9
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,573
|
[1],[5],[8],[9] |
6,605
|
[2],[7],[10],[11] |
| Fair Value |
|
6,435
|
[1],[5],[8],[9] |
6,603
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,278
|
[1],[4],[5] |
718
|
[2],[7] |
| Fair Value |
|
1,254
|
[1],[4],[5] |
717
|
[2],[7] |
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
2
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn |Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
|
|
|
| Fair Value |
|
48
|
|
|
|
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
12,399
|
[1],[5],[8],[9] |
12,460
|
[2],[7],[10],[11] |
| Fair Value |
|
12,014
|
[1],[5],[8],[9] |
12,487
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,961
|
[1],[5] |
822
|
[2],[7] |
| Fair Value |
|
3,847
|
[1],[5] |
823
|
[2],[7] |
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
818
|
|
|
|
| Fair Value |
[1],[5] |
792
|
|
|
|
| Investment, Identifier [Axis]: Bullhorn, Inc. First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
4
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Bullhorn, Inc. First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
4
|
|
|
|
| Fair Value |
[1],[4],[5] |
4
|
|
|
|
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
89
|
[1],[4],[5] |
89
|
[2],[6],[7] |
| Fair Value |
|
86
|
[1],[4],[5] |
86
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
1
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,090
|
[1],[5],[8],[9] |
9,083
|
[2],[7],[10],[11] |
| Fair Value |
|
9,025
|
[1],[5],[8],[9] |
9,093
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,602
|
[1],[5] |
4,602
|
[2],[7] |
| Fair Value |
|
4,568
|
[1],[5] |
4,602
|
[2],[7] |
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
530
|
[1],[5] |
530
|
[2],[7] |
| Fair Value |
|
527
|
[1],[5] |
531
|
[2],[7] |
| Investment, Identifier [Axis]: Businessolver.com, Inc First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
9
|
|
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6] |
|
|
0
|
|
| Fair Value |
[2],[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
22,920
|
[1],[5],[8],[9] |
22,917
|
[2],[10],[11] |
| Fair Value |
|
22,905
|
[1],[5],[8],[9] |
22,905
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,219
|
[1],[5] |
2,219
|
[2] |
| Fair Value |
|
2,214
|
[1],[5] |
2,214
|
[2] |
| Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
25,445
|
[5] |
24,924
|
[2],[7] |
| Fair Value |
|
21,220
|
[5] |
20,713
|
[2],[7] |
| Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,326
|
[5] |
1,299
|
[2],[7] |
| Fair Value |
|
1,103
|
[5] |
1,077
|
[2],[7] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,557
|
[1],[5],[8],[9] |
9,351
|
[2],[7],[10],[11] |
| Fair Value |
|
8,366
|
[1],[5],[8],[9] |
8,191
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,674
|
[1],[5] |
3,591
|
[2],[7] |
| Fair Value |
|
3,217
|
[1],[5] |
3,145
|
[2],[7] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
5,608
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
5,608
|
|
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
708
|
|
| Fair Value |
[2],[6],[7] |
|
|
708
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
1
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
5,560
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
5,579
|
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
462
|
|
|
|
| Fair Value |
[1],[4],[5] |
464
|
|
|
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,155
|
[1],[5],[8],[9] |
4,175
|
[2],[7],[10],[11] |
| Fair Value |
|
4,172
|
[1],[5],[8],[9] |
4,193
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
1
|
|
|
|
| Fair Value |
[1],[4],[5] |
1
|
|
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
218
|
[1],[4],[5] |
206
|
[2],[6],[7] |
| Fair Value |
|
218
|
[1],[4],[5] |
206
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
1
|
|
| Fair Value |
[2],[6],[7] |
|
|
1
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
3
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
2,113
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
2,112
|
|
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
343
|
|
|
|
| Fair Value |
[1],[5] |
344
|
|
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
266
|
|
|
|
| Fair Value |
[1],[5] |
265
|
|
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11],[16] |
|
|
2,079
|
|
| Fair Value |
[2],[7],[10],[11],[16] |
|
|
2,079
|
|
| Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
15,460
|
[1],[5],[8],[9] |
15,521
|
[2],[7],[10],[11] |
| Fair Value |
|
15,584
|
[1],[5],[8],[9] |
15,659
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
15
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
14
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
18
|
[1],[4],[5],[12] |
20
|
[2],[3],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5],[12] |
0
|
[2],[3],[6],[7] |
| Investment, Identifier [Axis]: Ciklum Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,335
|
[1],[5],[8],[9] |
7,366
|
[2],[3],[7],[10],[11] |
| Fair Value |
|
7,397
|
[1],[5],[8],[9] |
7,435
|
[2],[3],[7],[10],[11] |
| Investment, Identifier [Axis]: Ciklum Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,186
|
[1],[5] |
4,206
|
[2],[3],[7] |
| Fair Value |
|
4,201
|
[1],[5] |
4,222
|
[2],[3],[7] |
| Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,911
|
[1],[5],[8],[9] |
5,272
|
[2],[7],[10],[11] |
| Fair Value |
|
4,970
|
[1],[5],[8],[9] |
5,450
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Cloudera, Inc., Second Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,245
|
[1] |
2,214
|
[2],[7] |
| Fair Value |
|
1,723
|
[1] |
2,295
|
[2],[7] |
| Investment, Identifier [Axis]: ComPsych Investments Corp., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5
|
[1],[4],[5] |
6
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: ComPsych Investments Corp., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,965
|
[1],[5],[8],[9] |
8,003
|
[2],[7],[10],[11] |
| Fair Value |
|
7,994
|
[1],[5],[8],[9] |
8,035
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
259
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Fair Value |
|
260
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
583
|
[1],[5] |
586
|
[2],[7] |
| Fair Value |
|
588
|
[1],[5] |
591
|
[2],[7] |
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,074
|
[1],[5] |
3,181
|
[2],[7],[16] |
| Fair Value |
|
386
|
[1],[5] |
2,328
|
[2],[7],[16] |
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
11
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,473
|
[1],[5],[8],[9] |
9,512
|
[2],[7],[10],[11] |
| Fair Value |
|
9,549
|
[1],[5],[8],[9] |
9,598
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,263
|
[1],[5] |
1,269
|
[2],[7] |
| Fair Value |
|
1,271
|
[1],[5] |
1,277
|
[2],[7] |
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
6
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
4
|
|
|
|
| Fair Value |
[1],[4],[5] |
4
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
14,163
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
14,274
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
659
|
|
|
|
| Fair Value |
[1],[4],[5] |
652
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
14,103
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
14,012
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
1,284
|
|
|
|
| Fair Value |
[1],[5] |
1,276
|
|
|
|
| Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,368
|
[1],[5],[8],[9] |
7,359
|
[2],[7],[10],[11] |
| Fair Value |
|
7,285
|
[1],[5],[8],[9] |
7,401
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,046
|
[1],[5],[8],[9] |
3,045
|
[2],[7],[10],[11] |
| Fair Value |
|
3,011
|
[1],[5],[8],[9] |
3,059
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.), First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,533
|
[1],[5] |
1,532
|
[2],[7] |
| Fair Value |
|
1,511
|
[1],[5] |
1,534
|
[2],[7] |
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
6,118
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
5,408
|
|
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
507
|
|
| Fair Value |
[2],[7] |
|
|
449
|
|
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
349
|
|
| Fair Value |
[2],[7] |
|
|
309
|
|
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
237
|
|
| Fair Value |
[2],[7] |
|
|
210
|
|
| Investment, Identifier [Axis]: DCA TopCo LP, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
3,289
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
3,289
|
|
|
|
| Investment, Identifier [Axis]: DCA TopCo LP, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
589
|
|
|
|
| Fair Value |
[1],[5] |
589
|
|
|
|
| Investment, Identifier [Axis]: DCA TopCo LP., Class A common units 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[17] |
2,118
|
|
|
|
| Fair Value |
[1],[5],[8],[17] |
2,118
|
|
|
|
| Investment, Identifier [Axis]: DCA TopCo LP., Class A common units 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[17] |
379
|
|
|
|
| Fair Value |
[1],[5],[8],[17] |
379
|
|
|
|
| Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
16,203
|
[1],[5],[8],[9] |
16,276
|
[2],[7],[10],[11] |
| Fair Value |
|
14,453
|
[1],[5],[8],[9] |
15,907
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,710
|
[1],[5] |
1,719
|
[2],[7] |
| Fair Value |
|
1,521
|
[1],[5] |
1,674
|
[2],[7] |
| Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,345
|
[1],[5] |
1,344
|
[2],[7] |
| Fair Value |
|
1,198
|
[1],[5] |
1,312
|
[2],[7] |
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
11,187
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
11,187
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
1,496
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
1,504
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
6,015
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
6,018
|
|
|
|
| Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
21
|
[1],[4],[5] |
21
|
[2],[6],[7] |
| Fair Value |
|
21
|
[1],[4],[5] |
21
|
[2],[6],[7] |
| Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
2
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
2
|
[2],[6],[7] |
| Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
15
|
[2],[6],[7] |
| Investment, Identifier [Axis]: DT1 Midco Corp., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
864
|
[1],[5],[8],[9] |
868
|
[2],[7],[10],[11] |
| Fair Value |
|
868
|
[1],[5],[8],[9] |
868
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
869
|
[1],[4],[5] |
873
|
[2],[6],[7] |
| Fair Value |
|
862
|
[1],[4],[5] |
876
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
12
|
|
|
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
4
|
|
|
|
| Fair Value |
[1],[4],[5] |
13
|
|
|
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
10,032
|
[1],[5],[8],[9] |
10,076
|
[2],[7],[10],[11] |
| Fair Value |
|
9,955
|
[1],[5],[8],[9] |
10,124
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
51
|
[1],[5] |
51
|
[2],[7] |
| Fair Value |
|
50
|
[1],[5] |
51
|
[2],[7] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation,First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
846
|
[1],[5] |
850
|
[2],[7] |
| Fair Value |
|
839
|
[1],[5] |
853
|
[2],[7] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
5
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
3
|
|
| Fair Value |
[2],[6],[7] |
|
|
3
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
5,881
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
5,880
|
|
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
916
|
[1],[4],[5],[8],[9] |
528
|
[2],[6],[7] |
| Fair Value |
|
882
|
[1],[4],[5],[8],[9] |
528
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5
|
|
6
|
[2],[6],[7] |
| Fair Value |
|
74
|
|
6
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
|
0
|
[2],[6],[7] |
| Fair Value |
|
166
|
|
10
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
20,285
|
[1],[5],[8],[9] |
20,384
|
[2],[7],[10],[11] |
| Fair Value |
|
19,522
|
[1],[5],[8],[9] |
20,382
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: DigiCert, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Fair Value |
|
4
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Investment, Identifier [Axis]: DigiCert, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,001
|
[1],[5],[8],[9] |
7,032
|
[2],[7],[10],[11] |
| Fair Value |
|
6,992
|
[1],[5],[8],[9] |
7,028
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
384
|
[1],[4],[5] |
229
|
[2],[6],[7] |
| Fair Value |
|
374
|
[1],[4],[5] |
228
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
4
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 1| Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
15
|
|
|
|
| Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
3
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Diligent Corporation, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
8,482
|
[1],[5],[8],[9] |
8,479
|
[2],[7],[10],[11] |
| Fair Value |
|
8,285
|
[1],[5],[8],[9] |
8,504
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Diligent Corporation, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,454
|
[1],[5] |
1,454
|
[2],[7] |
| Fair Value |
|
1,420
|
[1],[5] |
1,458
|
[2],[7] |
| Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
54
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
21,265
|
[1],[5],[8],[9] |
21,259
|
[2],[7],[10],[11] |
| Fair Value |
|
21,033
|
[1],[5],[8],[9] |
21,349
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Eclipse Topco, Inc., - First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,864
|
[1],[5],[18] |
6,623
|
[2],[7],[19] |
| Fair Value |
|
4,899
|
[1],[5],[18] |
6,688
|
[2],[7],[19] |
| Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
16,132
|
[1] |
16,204
|
[2],[10],[11] |
| Fair Value |
|
15,977
|
[1] |
16,449
|
[2],[10],[11] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
3,260
|
|
|
|
| Fair Value |
[1],[4],[5] |
3,292
|
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
5
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,272
|
[1],[5],[8],[9] |
7,311
|
[2],[7],[10],[11] |
| Fair Value |
|
7,294
|
[1],[5],[8],[9] |
7,339
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,642
|
[1],[5] |
2,466
|
[2],[6],[7] |
| Fair Value |
|
2,662
|
[1],[5] |
2,487
|
[2],[6],[7] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,436
|
[1],[5] |
2,450
|
[2],[7] |
| Fair Value |
|
2,449
|
[1],[5] |
2,464
|
[2],[7] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,420
|
[1],[5],[8],[9] |
2,434
|
[2],[7] |
| Fair Value |
|
2,433
|
[1],[5],[8],[9] |
2,448
|
[2],[7] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 5 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,581
|
[1],[5] |
1,590
|
[2],[7] |
| Fair Value |
|
1,588
|
[1],[5] |
1,598
|
[2],[7] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
6
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Fetch, Inc., First Lien - Undrawn 1| Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
2
|
|
|
|
| Investment, Identifier [Axis]: Fetch, Inc., First Lien - Undrawn 2| Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
3
|
|
|
|
| Investment, Identifier [Axis]: Fetch, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
2,286
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
2,286
|
|
|
|
| Investment, Identifier [Axis]: Financial Services & Technology, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
19,595
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
19,474
|
|
|
|
| Investment, Identifier [Axis]: Financial Services & Technology, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
5,591
|
|
|
|
| Fair Value |
[1],[5] |
5,556
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,300
|
[1],[8],[9] |
6,312
|
[2],[3],[10],[11] |
| Fair Value |
|
5,877
|
[1],[8],[9] |
6,250
|
[2],[3],[10],[11] |
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
39
|
[1],[4],[5] |
297
|
[2],[6],[7] |
| Fair Value |
|
39
|
[1],[4],[5] |
299
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
9
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,825
|
[1],[5],[8],[9] |
14,399
|
[2],[7],[10],[11],[15] |
| Fair Value |
|
6,844
|
[1],[5],[8],[9] |
14,453
|
[2],[7],[10],[11],[15] |
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,511
|
[1],[5] |
2,841
|
[2],[7] |
| Fair Value |
|
1,525
|
[1],[5] |
2,846
|
[2],[7] |
| Investment, Identifier [Axis]: Foreside Financial Group, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
3
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
951
|
[1],[4],[5] |
509
|
[2],[6],[7] |
| Fair Value |
|
947
|
[1],[4],[5] |
503
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
8
|
[1],[4],[5] |
12
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
11,797
|
[1],[5],[8],[9] |
11,850
|
[2],[7],[10],[11],[15] |
| Fair Value |
|
11,844
|
[1],[5],[8],[9] |
11,906
|
[2],[7],[10],[11],[15] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,650
|
[1],[5] |
5,676
|
[2],[7] |
| Fair Value |
|
5,667
|
[1],[5] |
5,696
|
[2],[7] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
582
|
[1],[5] |
585
|
[2],[7] |
| Fair Value |
|
582
|
[1],[5] |
585
|
[2],[7] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
45
|
[1],[5] |
45
|
[2],[7] |
| Fair Value |
|
47
|
[1],[5] |
47
|
[2],[7] |
| Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
11,751
|
[1],[8],[9] |
11,775
|
[2],[10],[11] |
| Fair Value |
|
11,106
|
[1],[8],[9] |
11,098
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,472
|
[1],[5],[8],[9] |
6,470
|
[2],[7],[10],[11],[15] |
| Fair Value |
|
6,488
|
[1],[5],[8],[9] |
6,488
|
[2],[7],[10],[11],[15] |
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
2
|
|
|
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
7
|
|
|
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
146
|
|
|
|
| Fair Value |
|
146
|
|
|
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
2
|
|
| Fair Value |
[2],[6],[7] |
|
|
2
|
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
7
|
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,027
|
[1],[5],[8],[9] |
4,026
|
[2],[7],[10],[11] |
| Fair Value |
|
4,025
|
[1],[5],[8],[9] |
4,025
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,917
|
[1],[5],[8],[9] |
6,949
|
[2],[7],[10],[11] |
| Fair Value |
|
6,944
|
[1],[5],[8],[9] |
6,980
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,054
|
[1],[5] |
4,073
|
[2],[7] |
| Fair Value |
|
4,066
|
[1],[5] |
4,086
|
[2],[7] |
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,914
|
[4],[5] |
714
|
[2],[6],[7] |
| Fair Value |
|
1,799
|
[4],[5] |
711
|
[2],[6],[7] |
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn 1| Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
8
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
24,372
|
[5],[8],[9] |
24,529
|
[2],[7],[10],[11] |
| Fair Value |
|
22,911
|
[5],[8],[9] |
24,543
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Galway Borrower LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,145
|
[1] |
1,149
|
[2],[7] |
| Fair Value |
|
1,153
|
[1] |
1,162
|
[2],[7] |
| Investment, Identifier [Axis]: Galway Borrower LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
694
|
[1],[8],[9] |
697
|
[2],[7],[10],[11] |
| Fair Value |
|
696
|
[1],[8],[9] |
701
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Greenway Health, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,999
|
[1],[5],[8],[9] |
4,014
|
[2],[7],[10],[11] |
| Fair Value |
|
3,955
|
[1],[5],[8],[9] |
4,055
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: HIG Operations Holdings, Inc. | First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[10],[11] |
|
|
22,905
|
|
| Fair Value |
[2],[10],[11] |
|
|
22,960
|
|
| Investment, Identifier [Axis]: HIG Operations Holdings, Inc. | First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2] |
|
|
4,511
|
|
| Fair Value |
[2] |
|
|
4,527
|
|
| Investment, Identifier [Axis]: HIG Operations Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6] |
| Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
8
|
|
| Fair Value |
[2],[6],[7] |
|
|
8
|
|
| Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,448
|
[1],[5],[8],[9] |
7,446
|
[2],[7],[10],[11] |
| Fair Value |
|
7,481
|
[1],[5],[8],[9] |
7,443
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
7
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,779
|
[5],[8],[9] |
5,808
|
[2],[7],[10],[11] |
| Fair Value |
|
5,793
|
[5],[8],[9] |
5,822
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,972
|
[5],[8],[9] |
4,996
|
[2],[7],[10],[11] |
| Fair Value |
|
4,982
|
[5],[8],[9] |
5,007
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,793
|
|
4,816
|
[2] |
| Fair Value |
|
4,803
|
|
4,827
|
[2] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,562
|
[5],[8],[9] |
3,239
|
[2],[7],[10],[11] |
| Fair Value |
|
3,596
|
[5],[8],[9] |
3,262
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 5 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[5],[8],[9] |
3,224
|
|
|
|
| Fair Value |
[5],[8],[9] |
3,245
|
|
|
|
| Investment, Identifier [Axis]: Healthspan Buyer, LLC., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5
|
[1],[4],[5] |
6
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[4],[5] |
401
|
|
|
|
| Fair Value |
[4],[5] |
402
|
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[5],[8],[9] |
19,626
|
|
|
|
| Fair Value |
[5],[8],[9] |
19,669
|
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[5] |
3,865
|
|
|
|
| Fair Value |
[5] |
3,878
|
|
|
|
| Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,104
|
[1],[8],[9] |
9,125
|
[2],[10],[11] |
| Fair Value |
|
7,365
|
[1],[8],[9] |
8,248
|
[2],[10],[11] |
| Investment, Identifier [Axis]: IEM New Sub 2, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6] |
| Fair Value |
|
5
|
[1],[4],[5] |
0
|
[2],[6] |
| Investment, Identifier [Axis]: IEM New Sub 2, LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
10,056
|
[1],[5],[8],[9] |
10,106
|
[2],[10],[11] |
| Fair Value |
|
10,054
|
[1],[5],[8],[9] |
10,106
|
[2],[10],[11] |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
11
|
[1],[4],[5] |
14
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
22,740
|
[5],[8],[9] |
22,837
|
[2],[7],[10],[11] |
| Fair Value |
|
22,827
|
[5],[8],[9] |
22,943
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Icefall Parent, Inc., First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
11,791
|
[1],[5],[8],[9] |
11,786
|
[2],[7],[10],[11] |
| Fair Value |
|
11,827
|
[1],[5],[8],[9] |
11,827
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Infogain Corporation, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
82
|
|
|
|
| Fair Value |
[1],[4],[5] |
76
|
|
|
|
| Investment, Identifier [Axis]: Infogain Corporation, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Infogain Corporation, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,871
|
[1],[5],[8],[9] |
5,899
|
[2],[7],[10],[11] |
| Fair Value |
|
5,885
|
[1],[5],[8],[9] |
5,916
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Infogain Corporation, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,444
|
[1],[5],[8],[9] |
3,459
|
[2],[7],[10],[11] |
| Fair Value |
|
3,458
|
[1],[5],[8],[9] |
3,477
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Infogain Corporation, Subordinated | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1
|
[1],[5] |
1
|
[2],[7] |
| Fair Value |
|
1
|
[1],[5] |
1
|
[2],[7] |
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
24,109
|
[5],[8],[9] |
24,105
|
[2],[7],[10],[11] |
| Fair Value |
|
24,109
|
[5],[8],[9] |
24,109
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
3
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien 7 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
253
|
|
|
|
| Fair Value |
[1],[5] |
252
|
|
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 5 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
1,168
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
1,168
|
|
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 6 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
894
|
|
|
|
| Fair Value |
[1],[5] |
894
|
|
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
257
|
|
| Fair Value |
[2],[6],[7] |
|
|
257
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
4,965
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
4,977
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
2,777
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
2,777
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
1,106
|
|
| Fair Value |
[2],[7] |
|
|
1,118
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.., First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
129
|
|
| Fair Value |
[2],[7] |
|
|
129
|
|
| Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Fair Value |
|
3
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: KENG Acquisition, Inc.. First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
1,173
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
1,183
|
|
| Investment, Identifier [Axis]: KENG Acquisition, Inc.. First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
898
|
|
| Fair Value |
[2],[7] |
|
|
905
|
|
| Investment, Identifier [Axis]: KENG Acquisition, Inc.. First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
254
|
|
| Fair Value |
[2],[7] |
|
|
255
|
|
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,210
|
[1],[5],[8],[9] |
4,229
|
[2],[7],[10],[11] |
| Fair Value |
|
3,872
|
[1],[5],[8],[9] |
3,982
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
722
|
[1],[5] |
725
|
[2],[7] |
| Fair Value |
|
664
|
[1],[5] |
683
|
[2],[7] |
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
482
|
[1],[5] |
485
|
[2],[7] |
| Fair Value |
|
444
|
[1],[5] |
456
|
[2],[7] |
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
12
|
[1],[5] |
12
|
[2],[7] |
| Fair Value |
|
11
|
[1],[5] |
11
|
[2],[7] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., Class A -1 common units | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,999
|
[1],[5],[20] |
1,999
|
[2],[7],[15] |
| Fair Value |
|
0
|
[1],[5],[20] |
1,093
|
[2],[7],[15] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
9,623
|
|
| Fair Value |
[2],[7] |
|
|
9,623
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
77
|
|
| Fair Value |
[2],[7] |
|
|
77
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
51
|
|
| Fair Value |
[2],[7] |
|
|
51
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
3,370
|
|
|
|
| Fair Value |
[1],[5] |
3,370
|
|
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,408
|
[1],[5],[20] |
2,273
|
[2],[7],[15] |
| Fair Value |
|
1,870
|
[1],[5],[20] |
2,273
|
[2],[7],[15] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., Subordinated | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,583
|
[1] |
3,379
|
[2],[7] |
| Fair Value |
|
3,583
|
[1] |
3,379
|
[2],[7] |
| Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
482
|
[1],[4],[5] |
123
|
[2],[6],[7] |
| Fair Value |
|
481
|
[1],[4],[5] |
120
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,474
|
[1],[5],[8],[9] |
6,516
|
[2],[7],[10],[11] |
| Fair Value |
|
6,480
|
[1],[5],[8],[9] |
6,516
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
45
|
[1],[5],[8],[9] |
50
|
[2],[7],[10],[11] |
| Fair Value |
|
45
|
[1],[5],[8],[9] |
50
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
3
|
|
| Fair Value |
[2],[6],[7] |
|
|
8
|
|
| Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,411
|
[1],[5],[8],[9] |
12,688
|
[2],[7],[10],[11] |
| Fair Value |
|
9,387
|
[1],[5],[8],[9] |
12,635
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.,) | First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
3
|
|
|
|
| Fair Value |
[1],[4],[5] |
6
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
445
|
|
| Fair Value |
[2],[6],[7] |
|
|
449
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
352
|
|
| Fair Value |
[2],[6],[7] |
|
|
353
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
535
|
|
|
|
| Fair Value |
[1],[5] |
528
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
7
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
8
|
|
|
|
| Fair Value |
[1],[4],[5] |
16
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
9,474
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
9,449
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
299
|
|
|
|
| Fair Value |
[1],[4],[5] |
293
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
9,419
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
9,494
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
271
|
[1],[4],[5] |
270
|
[2],[6] |
| Fair Value |
|
270
|
[1],[4],[5] |
270
|
[2],[6] |
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
5
|
|
|
|
| Fair Value |
[1],[4],[5] |
5
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
34
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
8,111
|
[1],[5],[8],[9] |
8,108
|
[2],[10],[11] |
| Fair Value |
|
8,108
|
[1],[5],[8],[9] |
8,108
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc.., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6] |
|
|
0
|
|
| Fair Value |
[2],[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc.., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6] |
|
|
5
|
|
| Fair Value |
[2],[6] |
|
|
5
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
3
|
|
| Fair Value |
[2],[6],[7] |
|
|
13
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
42
|
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,723
|
[1],[5],[8],[9] |
2,697
|
[2],[7],[10],[11] |
| Fair Value |
|
2,324
|
[1],[5],[8],[9] |
2,596
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
133
|
|
|
|
| Fair Value |
[1],[4],[5] |
132
|
|
|
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Fair Value |
|
3
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
2
|
[2],[6],[7] |
| Fair Value |
|
5
|
[1],[4],[5] |
6
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,584
|
[1],[5],[8],[9] |
7,601
|
[2],[7],[10],[11] |
| Fair Value |
|
7,580
|
[1],[5],[8],[9] |
7,599
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,262
|
[1],[5] |
826
|
[2],[7] |
| Fair Value |
|
1,258
|
[1],[5] |
824
|
[2],[7] |
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
10,064
|
[1],[5],[8],[9] |
13,821
|
[2],[7],[10],[11] |
| Fair Value |
|
10,104
|
[1],[5],[8],[9] |
13,880
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,918
|
[1],[5] |
8,127
|
[2],[7] |
| Fair Value |
|
5,941
|
[1],[5] |
8,161
|
[2],[7] |
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
564
|
|
| Fair Value |
[2],[6],[7] |
|
|
564
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
11
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
12
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: MRI Software LLC, First Lien - Drawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
599
|
[1],[4],[5],[8],[9] |
316
|
[2],[6],[7] |
| Fair Value |
|
590
|
[1],[4],[5],[8],[9] |
313
|
[2],[6],[7] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien - Drawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
394
|
[1],[4],[5] |
130
|
[2],[6],[7] |
| Fair Value |
|
384
|
[1],[4],[5] |
130
|
[2],[6],[7] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
8
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6
|
[1],[4],[5] |
6
|
[2],[6],[7] |
| Fair Value |
|
20
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
10,518
|
[1],[5],[8],[9] |
10,570
|
[2],[7],[10],[11] |
| Fair Value |
|
10,345
|
[1],[5],[8],[9] |
10,580
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,002
|
[1],[5] |
3,016
|
[2],[7] |
| Fair Value |
|
2,957
|
[1],[5] |
3,024
|
[2],[7] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,985
|
[1],[5],[8],[9] |
3,000
|
[2],[7],[10],[11] |
| Fair Value |
|
2,935
|
[1],[5],[8],[9] |
3,001
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,791
|
[1],[5],[8],[9] |
2,805
|
[2],[7] |
| Fair Value |
|
2,745
|
[1],[5],[8],[9] |
2,808
|
[2],[7] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 5 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,683
|
[1],[5] |
1,690
|
[2],[7] |
| Fair Value |
|
1,660
|
[1],[5] |
1,697
|
[2],[7] |
| Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
9
|
|
|
|
| Fair Value |
[1],[4],[5] |
9
|
|
|
|
| Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
|
6
|
[2],[6],[7] |
| Fair Value |
|
14
|
|
6
|
[2],[6],[7] |
| Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
33
|
[1],[4],[5] |
14
|
[2],[6],[7] |
| Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,989
|
[1],[5],[8],[9] |
6,836
|
[2],[7],[10],[11] |
| Fair Value |
|
3,927
|
[1],[5],[8],[9] |
6,835
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
12
|
[1],[4],[5] |
0
|
[2],[6] |
| Fair Value |
|
12
|
[1],[4],[5] |
0
|
[2],[6] |
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6] |
| Fair Value |
|
19
|
[1],[4],[5] |
0
|
[2],[6] |
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Undrawn 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6] |
|
|
12
|
|
| Fair Value |
[2],[6] |
|
|
12
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[5],[8],[9] |
17,639
|
|
|
|
| Fair Value |
[5],[8],[9] |
17,636
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[5] |
2,418
|
|
|
|
| Fair Value |
[5] |
2,423
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Drawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[4],[5] |
1,043
|
|
|
|
| Fair Value |
[4],[5] |
1,042
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien Drawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[4],[5] |
738
|
|
|
|
| Fair Value |
[4],[5] |
733
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[10],[11] |
|
|
17,725
|
|
| Fair Value |
[2],[10],[11] |
|
|
17,725
|
|
| Investment, Identifier [Axis]: Model N, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
18,456
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
18,370
|
|
|
|
| Investment, Identifier [Axis]: Model N, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
1,915
|
|
|
|
| Fair Value |
[1],[5] |
1,903
|
|
|
|
| Investment, Identifier [Axis]: Model N, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11],[15] |
|
|
18,544
|
|
| Fair Value |
[2],[7],[10],[11],[15] |
|
|
18,620
|
|
| Investment, Identifier [Axis]: Model N, Inc.., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Model N, Inc.., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7
|
[1],[4],[5] |
8
|
[2],[6],[7] |
| Fair Value |
|
17
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
9
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
9
|
|
|
|
| Fair Value |
[1],[4],[5] |
23
|
|
|
|
| Investment, Identifier [Axis]: NC Topco, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
19,687
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
19,768
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[8] |
1,195
|
|
|
|
| Fair Value |
[1],[8] |
1,195
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[8] |
616
|
|
|
|
| Fair Value |
[1],[8] |
616
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1] |
564
|
|
|
|
| Fair Value |
[1] |
564
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, Subordinated 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[8] |
1,062
|
|
|
|
| Fair Value |
[1],[8] |
1,062
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, Subordinated 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1] |
501
|
|
|
|
| Fair Value |
[1] |
501
|
|
|
|
| Investment, Identifier [Axis]: New ACI Holdings LLC., Class A common units 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[8],[21] |
2,538
|
|
|
|
| Fair Value |
[1],[8],[21] |
2,538
|
|
|
|
| Investment, Identifier [Axis]: New ACI Holdings LLC., Class A common units 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[21] |
1,198
|
|
|
|
| Fair Value |
[1],[21] |
1,198
|
|
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Next Holdco, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,453
|
[1],[5],[8],[9] |
3,469
|
[2],[7],[10],[11] |
| Fair Value |
|
3,469
|
[1],[5],[8],[9] |
3,487
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Notorious Buyer LLC, Ordinary Shares | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
8,345
|
[1],[5],[22] |
8,345
|
[2],[7],[23] |
| Fair Value |
|
6,466
|
[1],[5],[22] |
8,345
|
[2],[7],[23] |
| Investment, Identifier [Axis]: Notorious Buyer, LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,824
|
[1],[5],[8] |
4,549
|
[2],[7],[10] |
| Fair Value |
|
4,824
|
[1],[5],[8] |
4,549
|
[2],[7],[10] |
| Investment, Identifier [Axis]: Notorious Buyer, LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
834
|
[1],[5] |
787
|
[2],[7] |
| Fair Value |
|
834
|
[1],[5] |
787
|
[2],[7] |
| Investment, Identifier [Axis]: Notorious Buyer, LLC., Subordinated 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,337
|
[1] |
2,184
|
[2],[7],[10] |
| Fair Value |
|
2,337
|
[1] |
2,184
|
[2],[7],[10] |
| Investment, Identifier [Axis]: Notorious Buyer, LLC., Subordinated 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
404
|
[1] |
378
|
[2],[7] |
| Fair Value |
|
404
|
[1] |
378
|
[2],[7] |
| Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7],[10] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7],[10] |
| Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
4
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
10,953
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
10,991
|
|
| Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6] |
| Fair Value |
|
25
|
[1],[4],[5] |
3
|
[2],[6] |
| Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
8
|
|
9
|
[2],[6] |
| Fair Value |
|
32
|
|
0
|
[2],[6] |
| Investment, Identifier [Axis]: OEConnection LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
24,604
|
[5],[8],[9] |
24,598
|
[2],[10],[11] |
| Fair Value |
|
24,339
|
[5],[8],[9] |
24,718
|
[2],[10],[11] |
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
489
|
[1],[5] |
359
|
[2],[6],[7] |
| Fair Value |
|
469
|
[1],[5] |
360
|
[2],[6],[7] |
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
1
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,521
|
[1],[5],[8],[9] |
4,514
|
[2],[7],[10],[11] |
| Fair Value |
|
4,332
|
[1],[5],[8],[9] |
4,531
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,636
|
[1],[5] |
1,633
|
[2],[7] |
| Fair Value |
|
1,568
|
[1],[5] |
1,640
|
[2],[7] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
8,803
|
[1],[5],[8],[9] |
8,846
|
[2],[7],[10],[11] |
| Fair Value |
|
8,703
|
[1],[5],[8],[9] |
8,869
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,026
|
[1],[5],[8],[9] |
2,026
|
[2],[7],[10],[11] |
| Fair Value |
|
2,005
|
[1],[5],[8],[9] |
2,031
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,814
|
[1],[5],[8],[9] |
1,828
|
[2],[7],[10],[11] |
| Fair Value |
|
1,794
|
[1],[5],[8],[9] |
1,831
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
682
|
[1],[5],[8],[9] |
685
|
[2],[7],[10],[11] |
| Fair Value |
|
676
|
[1],[5],[8],[9] |
688
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,342
|
[1],[4],[5] |
2,353
|
[2],[6],[7] |
| Fair Value |
|
2,306
|
[1],[4],[5] |
2,362
|
[2],[6],[7] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
68
|
|
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,707
|
[1],[5],[8],[9] |
9,757
|
[2],[7],[10],[11],[15] |
| Fair Value |
|
9,525
|
[1],[5],[8],[9] |
9,757
|
[2],[7],[10],[11],[15] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,840
|
[1],[5] |
5,867
|
[2],[7] |
| Fair Value |
|
5,748
|
[1],[5] |
5,887
|
[2],[7] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: PROS Parent, Inc.., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,940
|
[1],[5],[8],[9] |
7,939
|
[2],[10],[11] |
| Fair Value |
|
7,939
|
[1],[5],[8],[9] |
7,939
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
3
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
10
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Fair Value |
|
13
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 5 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
10
|
[2],[6],[7] |
| Fair Value |
|
13
|
[1],[4],[5] |
10
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
78
|
[1],[4],[5] |
24
|
[2],[6],[7] |
| Fair Value |
|
78
|
[1],[4],[5] |
24
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,459
|
[1],[5],[8],[9] |
3,474
|
[2],[7],[10],[11] |
| Fair Value |
|
3,457
|
[1],[5],[8],[9] |
3,474
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
697
|
[1],[5] |
700
|
[2],[7] |
| Fair Value |
|
697
|
[1],[5] |
700
|
[2],[7] |
| Investment, Identifier [Axis]: Pathway Vet Alliance LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,469
|
[1],[8],[9] |
6,466
|
[2],[10],[11] |
| Fair Value |
|
6,507
|
[1],[8],[9] |
6,541
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Perforce Software, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,323
|
[1],[8],[9] |
3,338
|
[2],[10],[11] |
| Fair Value |
|
1,722
|
[1],[8],[9] |
2,846
|
[2],[10],[11] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
290
|
[1],[4],[5] |
99
|
[2],[6],[7] |
| Fair Value |
|
248
|
[1],[4],[5] |
92
|
[2],[6],[7] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7
|
[1],[4],[5] |
9
|
[2],[6],[7] |
| Fair Value |
|
94
|
[1],[4],[5] |
38
|
[2],[6],[7] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,138
|
[1],[5],[8],[9] |
7,170
|
[2],[7],[10],[11] |
| Fair Value |
|
6,185
|
[1],[5],[8],[9] |
6,912
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC , Class A-2 common units | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[5],[24] |
0
|
[2],[7],[25] |
| Fair Value |
|
0
|
[1],[5],[24] |
0
|
[2],[7],[25] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC , First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9
|
[1],[4],[5] |
10
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
18,173
|
[1],[4],[5] |
18,166
|
[2],[7] |
| Fair Value |
|
18,231
|
[1],[4],[5] |
18,231
|
[2],[7] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,977
|
[1],[5] |
1,977
|
[2],[7] |
| Fair Value |
|
1,985
|
[1],[5] |
1,985
|
[2],[7] |
| Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,991
|
[1],[5],[8],[9] |
5,989
|
[2],[7],[10],[11] |
| Fair Value |
|
4,427
|
[1],[5],[8],[9] |
5,738
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
154
|
|
| Fair Value |
[2],[6],[7] |
|
|
151
|
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
14
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
5,890
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
5,919
|
|
| Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2
|
[1],[4],[5] |
2
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,955
|
[1],[5],[8],[9] |
3,974
|
[2],[7],[10],[11] |
| Fair Value |
|
3,969
|
[1],[5],[8],[9] |
3,990
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,772
|
[1] |
6,147
|
[2],[10],[11] |
| Fair Value |
|
5,641
|
[1] |
4,710
|
[2],[10],[11] |
| Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,367
|
[1],[5],[8],[9] |
252
|
[2],[10],[11] |
| Fair Value |
|
4,384
|
[1],[5],[8],[9] |
206
|
[2],[10],[11] |
| Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5] |
197
|
|
|
|
| Fair Value |
[1],[5] |
248
|
|
|
|
| Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[5],[8],[9] |
263
|
|
|
|
| Fair Value |
[1],[5],[8],[9] |
188
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
76
|
[1],[4],[5] |
48
|
[2],[6],[7] |
| Fair Value |
|
75
|
[1],[4],[5] |
47
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,591
|
[1],[5] |
3,610
|
[2],[7] |
| Fair Value |
|
3,624
|
[1],[5] |
3,642
|
[2],[7] |
| Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
6
|
[2],[6],[7] |
| Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
348
|
|
|
|
| Fair Value |
[1],[4],[5] |
350
|
|
|
|
| Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,753
|
[1],[5],[8],[9] |
3,771
|
[2],[7],[10],[11] |
| Fair Value |
|
3,769
|
[1],[5],[8],[9] |
3,769
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Relativity ODA LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
6
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11],[15] |
|
|
18,518
|
|
| Fair Value |
[2],[7],[10],[11],[15] |
|
|
18,592
|
|
| Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,939
|
[1],[8],[9] |
4,957
|
[2],[10],[11] |
| Fair Value |
|
4,754
|
[1],[8],[9] |
5,054
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
32
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
|
7
|
[2],[6],[7] |
| Fair Value |
|
64
|
|
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
13,231
|
[1],[5],[8],[9] |
13,294
|
[2],[7],[10],[11] |
| Fair Value |
|
13,031
|
[1],[5],[8],[9] |
13,353
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[3],[10],[11] |
|
|
3,810
|
|
| Fair Value |
[2],[3],[10],[11] |
|
|
3,755
|
|
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
7
|
|
|
|
| Fair Value |
[1],[4],[5] |
8
|
|
|
|
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
20
|
|
|
|
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
83
|
[1],[4],[5] |
84
|
[2],[6],[7] |
| Fair Value |
|
79
|
[1],[4],[5] |
80
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
15,075
|
[1],[5],[8],[9] |
15,143
|
[2],[7],[10],[11] |
| Fair Value |
|
14,999
|
[1],[5],[8],[9] |
15,170
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
798
|
[1],[5] |
804
|
[2],[7] |
| Fair Value |
|
796
|
[1],[5] |
805
|
[2],[7] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
7
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2] |
|
|
|
|
| Fair Value |
[2] |
|
|
|
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
8
|
|
| Fair Value |
[2],[6],[7] |
|
|
9
|
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,672
|
[1],[5],[8],[9] |
9,715
|
[2],[7],[10],[11] |
| Fair Value |
|
9,732
|
[1],[5],[8],[9] |
9,707
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
7
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
13,711
|
[1],[5],[8],[9] |
13,778
|
[2],[7],[10],[11],[15] |
| Fair Value |
|
13,700
|
[1],[5],[8],[9] |
13,807
|
[2],[7],[10],[11],[15] |
| Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,475
|
[1],[5] |
4,497
|
[2],[7] |
| Fair Value |
|
4,472
|
[1],[5] |
4,507
|
[2],[7] |
| Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Fair Value |
|
5
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,729
|
[1],[5] |
1,732
|
[2],[7],[16] |
| Fair Value |
|
1,139
|
[1],[5] |
1,145
|
[2],[7],[16] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
619
|
[1],[5] |
641
|
[2],[7],[16] |
| Fair Value |
|
884
|
[1],[5] |
889
|
[2],[7],[16] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
54
|
[1],[5] |
51
|
[2],[7],[16] |
| Fair Value |
|
54
|
[1],[5] |
51
|
[2],[7],[16] |
| Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,516
|
[1],[5],[8],[9] |
7,440
|
[2],[3],[7],[10],[11] |
| Fair Value |
|
7,516
|
[1],[5],[8],[9] |
7,440
|
[2],[3],[7],[10],[11] |
| Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
415
|
[1],[5],[8],[9] |
412
|
[2],[3],[7],[10],[11] |
| Fair Value |
|
415
|
[1],[5],[8],[9] |
412
|
[2],[3],[7],[10],[11] |
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
7
|
|
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, First Lien- Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
3
|
|
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, First lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
2
|
|
| Fair Value |
[2],[6],[7] |
|
|
3
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, First lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
7
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,982
|
[1],[8],[9] |
5,980
|
[2],[7],[10],[11] |
| Fair Value |
|
6,000
|
[1],[8],[9] |
4,767
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
18,229
|
[1],[8],[9] |
18,319
|
[2],[10],[11] |
| Fair Value |
|
18,067
|
[1],[8],[9] |
18,309
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
304
|
[1] |
305
|
[2] |
| Fair Value |
|
301
|
[1] |
305
|
[2] |
| Investment, Identifier [Axis]: TigerConnect, Inc. , First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
3
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
3
|
|
|
|
| Fair Value |
[1],[4],[5] |
6
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,211
|
[1],[5],[8],[9] |
4,208
|
[2],[7],[10],[11] |
| Fair Value |
|
4,182
|
[1],[5],[8],[9] |
4,223
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,389
|
[1],[5],[8],[9] |
1,389
|
[2],[7],[10],[11] |
| Fair Value |
|
1,385
|
[1],[5],[8],[9] |
1,399
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
529
|
[1],[5],[8] |
529
|
[2],[7],[10] |
| Fair Value |
|
524
|
[1],[5],[8] |
529
|
[2],[7],[10] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
19
|
[1],[5],[8] |
19
|
[2],[7],[10] |
| Fair Value |
|
19
|
[1],[5],[8] |
19
|
[2],[7],[10] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
7,364
|
[1],[5],[8],[9] |
7,397
|
[2],[7],[10],[11] |
| Fair Value |
|
7,374
|
[1],[5],[8],[9] |
7,412
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,011
|
[1],[5],[8],[9] |
6,040
|
[2],[7],[10],[11] |
| Fair Value |
|
6,039
|
[1],[5],[8],[9] |
6,069
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,214
|
[1],[5] |
3,230
|
[2] |
| Fair Value |
|
3,221
|
[1],[5] |
3,237
|
[2] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,620
|
[1],[4],[5] |
1,692
|
[2],[6],[7] |
| Fair Value |
|
3,633
|
[1],[4],[5] |
1,698
|
[2],[6],[7] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2
|
[1],[4],[5] |
2
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
11,121
|
[1],[5],[8],[9] |
11,176
|
[2],[7],[10],[11] |
| Fair Value |
|
11,128
|
[1],[5],[8],[9] |
11,186
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,468
|
[1],[5] |
1,473
|
[2],[7] |
| Fair Value |
|
1,482
|
[1],[5] |
1,490
|
[2],[7] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
456
|
[1],[5] |
459
|
[2],[7] |
| Fair Value |
|
459
|
[1],[5] |
461
|
[2],[7] |
| Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,135
|
[1],[5],[8],[9] |
4,155
|
[2],[7],[10],[11] |
| Fair Value |
|
4,133
|
[1],[5],[8],[9] |
4,154
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[6] |
| Fair Value |
|
1
|
[1],[4],[5] |
1
|
[2],[6] |
| Investment, Identifier [Axis]: Vehlo Purchaser, LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,248
|
[1],[5],[8],[9] |
3,262
|
[2],[10],[11] |
| Fair Value |
|
3,246
|
[1],[5],[8],[9] |
3,262
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Vehlo Purchaser, LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,752
|
[1],[5] |
2,763
|
[2] |
| Fair Value |
|
2,757
|
[1],[5] |
2,767
|
[2] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
0
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
7
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien - Undrawn 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
7
|
|
|
|
| Fair Value |
[1],[4],[5] |
0
|
|
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
16,559
|
[5],[8],[9] |
16,554
|
[2],[7],[10],[11] |
| Fair Value |
|
16,624
|
[5],[8],[9] |
16,624
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,428
|
[4],[5] |
4,562
|
[2],[6],[7] |
| Fair Value |
|
5,449
|
[4],[5] |
4,581
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,558
|
[5],[8],[9] |
1,558
|
[2],[7],[10],[11] |
| Fair Value |
|
1,562
|
[5],[8],[9] |
1,562
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
1
|
|
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
3
|
|
|
|
| Fair Value |
[1],[4],[5] |
2
|
|
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
143
|
[1],[4],[5] |
125
|
[2],[6] |
| Fair Value |
|
143
|
[1],[4],[5] |
125
|
[2],[6] |
| Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6] |
|
|
0
|
|
| Fair Value |
[2],[6] |
|
|
0
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6] |
|
|
3
|
|
| Fair Value |
[2],[6] |
|
|
3
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,844
|
[1],[5],[8],[9] |
9,843
|
[2],[10],[11] |
| Fair Value |
|
9,843
|
[1],[5],[8],[9] |
9,843
|
[2],[10],[11] |
| Investment, Identifier [Axis]: Viper Bidco, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,082
|
[1],[5],[8],[9] |
5,106
|
[2],[7],[10],[11] |
| Fair Value |
|
5,002
|
[1],[5],[8],[9] |
5,128
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
17,766
|
[1],[5],[8],[9] |
17,845
|
[2],[7],[10],[11] |
| Fair Value |
|
17,835
|
[1],[5],[8],[9] |
17,929
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,678
|
[1],[5],[8],[9] |
5,706
|
[2],[7],[10],[11] |
| Fair Value |
|
5,687
|
[1],[5],[8],[9] |
5,717
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4,776
|
[1],[5] |
4,799
|
[2],[7] |
| Fair Value |
|
4,785
|
[1],[5] |
4,810
|
[2],[7] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
2,615
|
[1],[5] |
2,628
|
[2],[7] |
| Fair Value |
|
2,618
|
[1],[5] |
2,631
|
[2],[7] |
| Investment, Identifier [Axis]: Wrench Group LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Fair Value |
|
3
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Wrench Group LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Fair Value |
|
3
|
[1],[4],[5] |
3
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Wrench Group LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,058
|
[1],[5],[8],[9] |
5,082
|
[2],[7],[10],[11] |
| Fair Value |
|
5,056
|
[1],[5],[8],[9] |
5,082
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: Xactly Corporation, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
4
|
[1],[4],[5] |
6
|
[2],[6],[7] |
| Fair Value |
|
31
|
[1],[4],[5] |
7
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Xactly Corporation, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,248
|
[1],[5],[8],[9] |
9,161
|
[2],[7],[10],[11] |
| Fair Value |
|
8,917
|
[1],[5],[8],[9] |
9,337
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
179
|
|
|
|
| Fair Value |
[1],[4],[5] |
179
|
|
|
|
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[1],[4],[5] |
71
|
|
|
|
| Fair Value |
[1],[4],[5] |
72
|
|
|
|
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
180
|
|
| Fair Value |
[2],[6],[7] |
|
|
180
|
|
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
0
|
[1],[4],[5] |
1
|
[2],[6],[7] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
8,955
|
[1],[5],[8],[9] |
9,000
|
[2] |
| Fair Value |
|
8,964
|
[1],[5],[8],[9] |
9,009
|
[2] |
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
6,249
|
[1],[5] |
6,278
|
[2],[7] |
| Fair Value |
|
6,275
|
[1],[5] |
6,307
|
[2],[7] |
| Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
3,077
|
[1],[4],[5] |
2,311
|
[2],[6],[7] |
| Fair Value |
|
3,021
|
[1],[4],[5] |
2,308
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
13
|
[1],[4],[5] |
21
|
[2],[6],[7] |
| Fair Value |
|
24
|
[1],[4],[5] |
0
|
[2],[6],[7] |
| Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
26,787
|
[1],[5],[8],[9] |
26,932
|
[2],[7],[10],[11] |
| Fair Value |
|
26,578
|
[1],[5],[8],[9] |
27,050
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
4
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
4
|
|
| Fair Value |
[2],[6],[7] |
|
|
0
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[6],[7] |
|
|
132
|
|
| Fair Value |
[2],[6],[7] |
|
|
133
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7],[10],[11] |
|
|
4,980
|
|
| Fair Value |
[2],[7],[10],[11] |
|
|
5,026
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
[2],[7] |
|
|
829
|
|
| Fair Value |
[2],[7] |
|
|
834
|
|
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
548
|
[1],[4],[5] |
621
|
[2],[6],[7] |
| Fair Value |
|
508
|
[1],[4],[5] |
601
|
[2],[6],[7] |
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
12
|
[1],[4],[5] |
11
|
[2],[6],[7] |
| Fair Value |
|
84
|
[1],[4],[5] |
34
|
[2],[6],[7] |
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
21,059
|
[1],[5],[8],[9] |
21,045
|
[2],[7],[10],[11] |
| Fair Value |
|
19,783
|
[1],[5],[8],[9] |
20,558
|
[2],[7],[10],[11] |
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
5,106
|
[1],[5] |
5,102
|
[2],[7] |
| Fair Value |
|
4,861
|
[1],[5] |
5,047
|
[2],[7] |
| Business Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
450,473
|
|
483,935
|
|
| Fair Value |
|
446,921
|
|
484,215
|
|
| Software |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
346,070
|
|
356,465
|
|
| Fair Value |
|
334,468
|
|
356,217
|
|
| Financial Services & Technology |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
210,345
|
|
238,890
|
|
| Fair Value |
|
209,211
|
|
239,885
|
|
| Healthcare |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
200,454
|
|
221,363
|
|
| Fair Value |
|
189,351
|
|
210,328
|
|
| Consumer Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
83,777
|
|
79,607
|
|
| Fair Value |
|
82,546
|
|
79,612
|
|
| Distribution & Logistics |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
32,930
|
|
31,396
|
|
| Fair Value |
|
32,495
|
|
31,065
|
|
| Education |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
34,768
|
|
34,808
|
|
| Fair Value |
|
32,440
|
|
33,269
|
|
| Packaging |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
30,616
|
|
25,052
|
|
| Fair Value |
|
29,548
|
|
23,653
|
|
| Business Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
14,967
|
|
21,408
|
|
| Fair Value |
|
15,019
|
|
21,626
|
|
| Consumer Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
16,744
|
|
16,243
|
|
| Fair Value |
|
14,865
|
|
16,243
|
|
| Food & Beverage |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
9,665
|
|
9,707
|
|
| Fair Value |
|
9,732
|
|
9,698
|
|
| Specialty Chemicals & Materials |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
|
|
6,267
|
|
| Fair Value |
|
|
|
6,287
|
|
| First lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
1,372,295
|
|
1,473,620
|
|
| Fair Value |
|
1,344,659
|
|
1,462,772
|
|
| Second lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
20,690
|
|
20,653
|
|
| Fair Value |
|
18,638
|
|
19,288
|
|
| Subordinated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
13,770
|
|
11,423
|
|
| Fair Value |
|
13,778
|
|
11,549
|
|
| Equity and other |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
24,054
|
|
19,445
|
|
| Fair Value |
|
$ 19,521
|
|
$ 18,489
|
|
|
|