Consolidated Schedule of Investments - USD ($)
shares in Thousands, $ in Thousands |
6 Months Ended |
12 Months Ended |
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] |
| Percent of Net Assets |
|
146.46%
|
[1] |
154.32%
|
[2],[3] |
| Percent of Total Investments at Fair Value |
|
100.00%
|
|
100.00%
|
|
| Business Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 450,473
|
|
$ 483,935
|
|
| Fair Value |
|
$ 446,921
|
|
$ 484,215
|
|
| Business Services | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
32.00%
|
|
32.02%
|
|
| Software |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 346,070
|
|
$ 356,465
|
|
| Fair Value |
|
$ 334,468
|
|
$ 356,217
|
|
| Software | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
23.95%
|
|
23.56%
|
|
| Financial Services & Technology |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 210,345
|
|
$ 238,890
|
|
| Fair Value |
|
$ 209,211
|
|
$ 239,885
|
|
| Financial Services & Technology | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
14.98%
|
|
15.87%
|
|
| Healthcare |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 200,454
|
|
$ 221,363
|
|
| Fair Value |
|
$ 189,351
|
|
$ 210,328
|
|
| Healthcare | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
13.55%
|
|
13.91%
|
|
| Consumer Services |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 83,777
|
|
$ 79,607
|
|
| Fair Value |
|
$ 82,546
|
|
$ 79,612
|
|
| Consumer Services | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
5.91%
|
|
5.27%
|
|
| Distribution & Logistics |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 32,930
|
|
$ 31,396
|
|
| Fair Value |
|
$ 32,495
|
|
$ 31,065
|
|
| Distribution & Logistics | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
2.33%
|
|
2.05%
|
|
| Education |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 34,768
|
|
$ 34,808
|
|
| Fair Value |
|
$ 32,440
|
|
$ 33,269
|
|
| Education | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
2.32%
|
|
2.20%
|
|
| Packaging |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 30,616
|
|
$ 25,052
|
|
| Fair Value |
|
$ 29,548
|
|
$ 23,653
|
|
| Packaging | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
2.12%
|
|
1.56%
|
|
| Business Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 14,967
|
|
$ 21,408
|
|
| Fair Value |
|
$ 15,019
|
|
$ 21,626
|
|
| Business Products | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
1.08%
|
|
1.43%
|
|
| Consumer Products |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 16,744
|
|
$ 16,243
|
|
| Fair Value |
|
$ 14,865
|
|
$ 16,243
|
|
| Consumer Products | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
1.06%
|
|
1.07%
|
|
| Food & Beverage |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 9,665
|
|
$ 9,707
|
|
| Fair Value |
|
$ 9,732
|
|
$ 9,698
|
|
| Food & Beverage | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
0.70%
|
|
0.64%
|
|
| Specialty Chemicals & Materials |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
|
|
$ 6,267
|
|
| Fair Value |
|
|
|
$ 6,287
|
|
| Specialty Chemicals & Materials | Investments at fair value | Industry Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
|
|
0.42%
|
|
| Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,420,213
|
[1] |
$ 1,515,265
|
[2] |
| Cost |
|
1,407,123
|
[1] |
1,506,174
|
[2] |
| Fair Value |
|
$ 1,378,429
|
[1] |
$ 1,493,879
|
[2] |
| Percent of Net Assets |
|
144.55%
|
[1] |
152.46%
|
[2] |
| Funded Debt Investments | United States | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,374,161
|
[1] |
$ 1,468,728
|
[2] |
| Cost |
|
1,361,533
|
[1] |
1,460,142
|
[2] |
| Fair Value |
|
$ 1,333,381
|
[1] |
$ 1,447,484
|
[2] |
| Percent of Net Assets |
|
139.83%
|
[1] |
147.72%
|
[2] |
| Funded Debt Investments | Australia | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 8,924
|
[1] |
$ 8,996
|
[2] |
| Cost |
|
8,873
|
[1] |
8,939
|
[2] |
| Fair Value |
|
$ 8,787
|
[1] |
$ 8,996
|
[2] |
| Percent of Net Assets |
|
0.92%
|
[1] |
0.92%
|
[2] |
| Funded Debt Investments | United Kingdom | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 29,197
|
[1] |
$ 29,689
|
[2] |
| Cost |
|
28,786
|
[1] |
29,241
|
[2] |
| Fair Value |
|
$ 28,330
|
[1] |
$ 29,547
|
[2] |
| Percent of Net Assets |
|
2.97%
|
[1] |
3.02%
|
[2] |
| Funded Debt Investments | Jersey | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 7,931
|
[1] |
$ 7,852
|
[2] |
| Cost |
|
7,931
|
[1] |
7,852
|
[2] |
| Fair Value |
|
$ 7,931
|
[1] |
$ 7,852
|
[2] |
| Percent of Net Assets |
|
0.83%
|
[1] |
0.80%
|
[2] |
| Equity | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 24,054
|
[1] |
$ 19,445
|
[2] |
| Fair Value |
|
$ 19,521
|
[1] |
$ 18,489
|
[2] |
| Percent of Net Assets |
|
2.05%
|
[1] |
1.89%
|
[2] |
| Equity | United States | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 24,054
|
[1] |
$ 19,445
|
[2] |
| Fair Value |
|
$ 19,521
|
[1] |
$ 18,489
|
[2] |
| Percent of Net Assets |
|
2.05%
|
[1] |
1.89%
|
[2] |
| Funded Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 1,431,177
|
[1] |
$ 1,525,619
|
[2] |
| Fair Value |
|
$ 1,397,950
|
[1] |
$ 1,512,368
|
[2] |
| Percent of Net Assets |
|
146.60%
|
[1] |
154.35%
|
[2] |
| Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 158,842
|
[1] |
$ 216,346
|
[2],[3] |
| Cost |
|
368
|
[1] |
478
|
[2],[3] |
| Fair Value |
|
$ 1,354
|
[1] |
$ 270
|
[2],[3] |
| Percent of Net Assets |
|
(0.14%)
|
[1] |
(0.03%)
|
[2],[3] |
| Unfunded Debt Investments | United States |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 154,904
|
|
$ 212,452
|
[2] |
| Cost |
|
344
|
|
452
|
[2] |
| Fair Value |
|
$ 1,337
|
|
$ 270
|
[2] |
| Percent of Net Assets |
|
(0.14%)
|
|
(0.03%)
|
[2] |
| Unfunded Debt Investments | Australia | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,575
|
[1],[4],[5],[6] |
$ 1,531
|
[2] |
| Cost |
|
6
|
[1],[4],[5],[6] |
6
|
[2] |
| Fair Value |
|
$ 17
|
[1],[4],[5],[6] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5],[6] |
0.00%
|
[2] |
| Unfunded Debt Investments | United Kingdom | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,363
|
|
$ 2,363
|
[2],[3] |
| Cost |
|
18
|
|
20
|
[2],[3] |
| Fair Value |
|
$ 0
|
|
$ 0
|
[2],[3] |
| Percent of Net Assets |
|
0.00%
|
|
0.00%
|
[2],[3] |
| First lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 1,372,295
|
|
$ 1,473,620
|
|
| Fair Value |
|
$ 1,344,659
|
|
$ 1,462,772
|
|
| First lien | Investments at fair value | Investment Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
96.28%
|
|
96.74%
|
|
| Second lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 20,690
|
|
$ 20,653
|
|
| Fair Value |
|
$ 18,638
|
|
$ 19,288
|
|
| Second lien | Investments at fair value | Investment Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
1.34%
|
|
1.28%
|
|
| Subordinated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 13,770
|
|
$ 11,423
|
|
| Fair Value |
|
$ 13,778
|
|
$ 11,549
|
|
| Subordinated | Investments at fair value | Investment Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
0.99%
|
|
0.76%
|
|
| Equity and other |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Cost |
|
$ 24,054
|
|
$ 19,445
|
|
| Fair Value |
|
$ 19,521
|
|
$ 18,489
|
|
| Equity and other | Investments at fair value | Investment Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
1.39%
|
|
1.22%
|
|
| Floating rates | Investments at fair value | Interest Rate Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
99.11%
|
|
99.18%
|
|
| Fixed rates | Investments at fair value | Interest Rate Type |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Percent of Total Investments at Fair Value |
|
0.89%
|
|
0.82%
|
|
| Wealth Enhancement Group, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 30,925
|
[1] |
$ 31,087
|
[2] |
| Cost |
|
30,835
|
[1] |
30,978
|
[2] |
| Fair Value |
|
$ 30,925
|
[1] |
$ 31,087
|
[2] |
| Percent of Net Assets |
|
3.24%
|
[1] |
3.17%
|
[2] |
| Zone Climate Services, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 29,957
|
[1] |
$ 29,358
|
[2] |
| Cost |
|
29,864
|
[1] |
29,243
|
[2] |
| Fair Value |
|
$ 29,599
|
[1] |
$ 29,358
|
[2] |
| Percent of Net Assets |
|
3.10%
|
[1] |
3.00%
|
[2] |
| Associations, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 27,585
|
[1] |
$ 27,136
|
[2] |
| Cost |
|
27,572
|
[1] |
27,120
|
[2] |
| Fair Value |
|
$ 27,585
|
[1] |
$ 27,253
|
[2] |
| Percent of Net Assets |
|
2.89%
|
[1] |
2.78%
|
[2] |
| Associations, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,095
|
[1],[4],[5] |
$ 2,258
|
[2] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| AAH Topco, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 27,421
|
[1] |
$ 26,687
|
[2] |
| Cost |
|
27,341
|
[1] |
26,585
|
[2] |
| Fair Value |
|
$ 27,421
|
[1] |
$ 26,687
|
[2] |
| Percent of Net Assets |
|
2.88%
|
[1] |
2.72%
|
[2] |
| AAH Topco, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,327
|
[1],[4],[5] |
$ 3,199
|
[2] |
| Cost |
|
4
|
[1],[4],[5] |
5
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| iCIMS, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 26,795
|
[1] |
$ 26,870
|
[2] |
| Cost |
|
26,713
|
[1] |
26,768
|
[2] |
| Fair Value |
|
$ 25,152
|
[1] |
$ 26,206
|
[2] |
| Percent of Net Assets |
|
2.64%
|
[1] |
2.67%
|
[2] |
| Businessolver.com, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 25,181
|
[1] |
$ 25,182
|
[2] |
| Cost |
|
25,139
|
[1] |
25,136
|
[2] |
| Fair Value |
|
$ 25,119
|
[1] |
$ 25,119
|
[2] |
| Percent of Net Assets |
|
2.63%
|
[1] |
2.56%
|
[2] |
| NC Topco, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 25,283
|
|
|
|
| Cost |
[1] |
25,186
|
|
|
|
| Fair Value |
[1] |
$ 25,030
|
|
|
|
| Percent of Net Assets |
[1] |
2.62%
|
|
|
|
| NC Topco, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 7,896
|
|
| Cost |
[2] |
|
|
9
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| GS Acquisitionco, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 26,329
|
|
$ 25,254
|
[2] |
| Cost |
|
26,286
|
|
25,243
|
[2] |
| Fair Value |
|
$ 24,710
|
|
$ 25,254
|
[2] |
| Percent of Net Assets |
|
2.59%
|
|
2.58%
|
[2] |
| HIG Operations Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 23,949
|
|
$ 27,487
|
[2] |
| Cost |
|
23,892
|
|
27,416
|
[2] |
| Fair Value |
|
$ 23,949
|
|
$ 27,487
|
[2] |
| Percent of Net Assets |
|
2.51%
|
|
2.81%
|
[2] |
| Vessco Midco Holdings, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 23,635
|
|
$ 22,767
|
[2] |
| Cost |
|
23,545
|
|
22,674
|
[2] |
| Fair Value |
|
$ 23,635
|
|
$ 22,767
|
[2] |
| Percent of Net Assets |
|
2.48%
|
|
2.32%
|
[2] |
| Vessco Midco Holdings, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,457
|
[1],[4],[5] |
$ 4,326
|
[2] |
| Cost |
|
7
|
[1],[4],[5] |
7
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| Healthspan Buyer, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 22,419
|
|
$ 18,918
|
[2] |
| Cost |
|
22,330
|
|
18,859
|
[2] |
| Fair Value |
|
$ 22,419
|
|
$ 18,918
|
[2] |
| Percent of Net Assets |
|
2.35%
|
|
1.93%
|
[2] |
| CCBlue Bidco, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 26,854
|
|
$ 26,322
|
[2] |
| Cost |
|
26,771
|
|
26,223
|
[2] |
| Fair Value |
|
$ 22,323
|
|
$ 21,790
|
[2] |
| Percent of Net Assets |
|
2.34%
|
|
2.22%
|
[2] |
| Meta Buyer LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 21,945
|
|
|
|
| Cost |
|
21,838
|
|
|
|
| Fair Value |
|
$ 21,834
|
|
|
|
| Percent of Net Assets |
|
2.29%
|
|
|
|
| Meta Buyer LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 6,289
|
[1],[4],[5] |
$ 10,518
|
[2] |
| Cost |
|
12
|
[1],[4],[5] |
12
|
[2] |
| Fair Value |
|
$ 31
|
[1],[4],[5] |
$ 12
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| MRI Software LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 21,989
|
[1],[5] |
$ 21,553
|
[2] |
| Cost |
|
21,972
|
[1],[5] |
21,527
|
[2] |
| Fair Value |
|
$ 21,616
|
[1],[5] |
$ 21,553
|
[2] |
| Percent of Net Assets |
|
2.27%
|
[1] |
2.20%
|
[2] |
| MRI Software LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,659
|
[1],[4],[5] |
$ 2,208
|
[2] |
| Cost |
|
6
|
[1],[4],[5] |
6
|
[2] |
| Fair Value |
|
$ 28
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| Diamondback Acquisition, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 21,249
|
[1],[5] |
$ 20,962
|
[2] |
| Cost |
|
21,201
|
[1],[5] |
20,912
|
[2] |
| Fair Value |
|
$ 20,404
|
[1],[5] |
$ 20,910
|
[2] |
| Percent of Net Assets |
|
2.14%
|
[1] |
2.13%
|
[2] |
| Diamondback Acquisition, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 6,032
|
|
|
|
| Cost |
|
5
|
|
|
|
| Fair Value |
|
$ 240
|
|
|
|
| Percent of Net Assets |
|
(0.03%)
|
|
|
|
| Model N, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 20,445
|
|
|
|
| Cost |
[1],[5],[7],[8] |
20,371
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 20,273
|
|
|
|
| Percent of Net Assets |
[1],[5],[7],[8] |
2.13%
|
|
|
|
| Model N, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 5,900
|
|
| Cost |
[2] |
|
|
8
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Pioneer Buyer I, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 20,216
|
[1] |
$ 20,216
|
[2] |
| Cost |
|
20,150
|
[1] |
20,143
|
[2] |
| Fair Value |
|
$ 20,216
|
[1] |
$ 20,216
|
[2] |
| Percent of Net Assets |
|
2.12%
|
[1] |
2.06%
|
[2] |
| FS WhiteWater Borrower, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 19,718
|
[1],[4],[5] |
$ 16,336
|
[2] |
| Cost |
|
19,611
|
[1],[4],[5] |
16,251
|
[2] |
| Fair Value |
|
$ 19,718
|
[1],[4],[5] |
$ 16,336
|
[2] |
| Percent of Net Assets |
|
2.07%
|
[1] |
1.67%
|
[2] |
| FS WhiteWater Borrower, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,420
|
[1],[4],[5] |
$ 4,899
|
[2] |
| Cost |
|
5
|
[1],[4],[5] |
6
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| Fortis Solutions Group, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 19,087
|
[1] |
$ 18,737
|
[2] |
| Cost |
|
19,025
|
[1] |
18,665
|
[2] |
| Fair Value |
|
$ 19,087
|
[1] |
$ 18,737
|
[2] |
| Percent of Net Assets |
|
2.00%
|
[1] |
1.91%
|
[2] |
| Thermostat Purchaser III, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 18,549
|
[1] |
$ 18,646
|
[2] |
| Cost |
|
18,533
|
[1] |
18,624
|
[2] |
| Fair Value |
|
$ 18,368
|
[1] |
$ 18,614
|
[2] |
| Percent of Net Assets |
|
1.93%
|
[1] |
1.90%
|
[2] |
| Superman Holdings, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 18,221
|
[1] |
$ 18,314
|
[2] |
| Cost |
|
18,186
|
[1] |
18,275
|
[2] |
| Fair Value |
|
$ 18,172
|
[1] |
$ 18,314
|
[2] |
| Percent of Net Assets |
|
1.91%
|
[1] |
1.87%
|
[2] |
| Foundational Education Group, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 18,430
|
[1] |
$ 18,492
|
[2] |
| Cost |
|
18,223
|
[1] |
18,245
|
[2] |
| Fair Value |
|
$ 17,594
|
[1] |
$ 17,586
|
[2] |
| Percent of Net Assets |
|
1.85%
|
[1] |
1.79%
|
[2] |
| PPV Intermediate Holdings, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 17,915
|
[1] |
$ 18,007
|
[2] |
| Cost |
|
17,889
|
[1] |
17,977
|
[2] |
| Fair Value |
|
$ 17,579
|
[1] |
$ 18,006
|
[2] |
| Percent of Net Assets |
|
1.84%
|
[1] |
1.84%
|
[2] |
| Baker Tilly Advisory Group, LP | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 17,673
|
[1] |
$ 14,777
|
[2] |
| Cost |
|
17,573
|
[1] |
14,690
|
[2] |
| Fair Value |
|
$ 17,423
|
[1] |
$ 14,777
|
[2] |
| Percent of Net Assets |
|
1.83%
|
[1] |
1.51%
|
[2] |
| Baker Tilly Advisory Group, LP | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 5,303
|
|
| Cost |
[2] |
|
|
22
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| DECA Dental Holdings LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 19,325
|
[1] |
$ 19,419
|
[2] |
| Cost |
|
19,258
|
[1] |
19,339
|
[2] |
| Fair Value |
|
$ 17,172
|
[1] |
$ 18,893
|
[2] |
| Percent of Net Assets |
|
1.80%
|
[1] |
1.93%
|
[2] |
| USRP Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 16,702
|
[1] |
$ 14,835
|
[2] |
| Cost |
|
16,665
|
[1] |
14,800
|
[2] |
| Fair Value |
|
$ 16,702
|
[1] |
$ 14,835
|
[2] |
| Percent of Net Assets |
|
1.75%
|
[1] |
1.51%
|
[2] |
| USRP Holdings, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 2,856
|
|
| Cost |
[2] |
|
|
2
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Brave Parent Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 17,221
|
[1] |
$ 13,310
|
[2] |
| Cost |
|
17,178
|
[1] |
13,282
|
[2] |
| Fair Value |
|
$ 16,653
|
[1] |
$ 13,310
|
[2] |
| Percent of Net Assets |
|
1.75%
|
[1] |
1.36%
|
[2] |
| Brave Parent Holdings, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 4,710
|
|
| Cost |
[2] |
|
|
2
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Trinity Air Consultants Holdings Corporation | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 16,634
|
[1] |
$ 16,718
|
[2] |
| Cost |
|
16,589
|
[1] |
16,667
|
[2] |
| Fair Value |
|
$ 16,634
|
[1] |
$ 16,718
|
[2] |
| Percent of Net Assets |
|
1.74%
|
[1] |
1.71%
|
[2] |
| Trinity Air Consultants Holdings Corporation | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,375
|
[1],[4],[5] |
$ 2,375
|
[2] |
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| MAI Capital Management Intermediate LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 16,045
|
[1] |
$ 22,605
|
[2] |
| Cost |
|
15,982
|
[1] |
22,512
|
[2] |
| Fair Value |
|
$ 16,045
|
[1] |
$ 22,605
|
[2] |
| Percent of Net Assets |
|
1.68%
|
[1] |
2.31%
|
[2] |
| MAI Capital Management Intermediate LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 6,548
|
|
|
|
| Cost |
[1],[4],[5] |
11
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 0
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Coupa Holdings, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 16,156
|
|
|
|
| Cost |
[1] |
16,046
|
|
|
|
| Fair Value |
[1] |
$ 15,940
|
|
|
|
| Percent of Net Assets |
[1] |
1.67%
|
|
|
|
| Coupa Holdings, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 2,285
|
|
| Cost |
[2] |
|
|
6
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Safety Borrower Holdings LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 15,975
|
[1] |
$ 16,055
|
[2] |
| Cost |
|
15,956
|
[1] |
16,031
|
[2] |
| Fair Value |
|
$ 15,874
|
[1] |
$ 16,055
|
[2] |
| Percent of Net Assets |
|
1.66%
|
[1] |
1.64%
|
[2] |
| Safety Borrower Holdings LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 4,519
|
[1],[4],[5] |
$ 4,519
|
[2] |
| Cost |
|
7
|
[1],[4],[5] |
7
|
[2] |
| Fair Value |
|
$ 28
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| YLG Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 15,490
|
[1] |
$ 15,496
|
[2] |
| Cost |
|
15,454
|
[1] |
15,458
|
[2] |
| Fair Value |
|
$ 15,490
|
[1] |
$ 15,496
|
[2] |
| Percent of Net Assets |
|
1.62%
|
[1] |
1.58%
|
[2] |
| YLG Holdings, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 822
|
[1],[4],[5] |
$ 894
|
[2] |
| Cost |
|
1
|
[1],[4],[5] |
2
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| Bullhorn, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 14,312
|
[1] |
$ 14,312
|
[2] |
| Cost |
|
14,311
|
[1] |
14,304
|
[2] |
| Fair Value |
|
$ 14,206
|
[1] |
$ 14,312
|
[2] |
| Percent of Net Assets |
|
1.49%
|
[1] |
1.46%
|
[2] |
| Bullhorn, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 987
|
|
| Cost |
[2] |
|
|
5
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| PDQ.com Corporation | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 13,345
|
[1] |
$ 13,419
|
[2] |
| Cost |
|
13,325
|
[1] |
13,385
|
[2] |
| Fair Value |
|
$ 13,178
|
[1] |
$ 13,419
|
[2] |
| Percent of Net Assets |
|
1.38%
|
[1] |
1.37%
|
[2] |
| Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 11,995
|
[1] |
$ 11,994
|
[2] |
| Cost |
|
11,947
|
[1] |
11,936
|
[2] |
| Fair Value |
|
$ 11,807
|
[1] |
$ 11,994
|
[2] |
| Percent of Net Assets |
|
1.24%
|
[1] |
1.22%
|
[2] |
| Daxko Acquisition Corporation | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 11,843
|
[1] |
$ 11,904
|
[2] |
| Cost |
|
11,798
|
[1] |
11,850
|
[2] |
| Fair Value |
|
$ 11,706
|
[1] |
$ 11,904
|
[2] |
| Percent of Net Assets |
|
1.23%
|
[1] |
1.21%
|
[2] |
| Daxko Acquisition Corporation | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,197
|
[1],[4],[5] |
$ 2,197
|
[2] |
| Cost |
|
4
|
[1],[4],[5] |
5
|
[2] |
| Fair Value |
|
$ 25
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| CFS Management, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 13,237
|
[1] |
$ 12,955
|
[2] |
| Cost |
|
13,231
|
[1] |
12,942
|
[2] |
| Fair Value |
|
$ 11,583
|
[1] |
$ 11,336
|
[2] |
| Percent of Net Assets |
|
1.21%
|
[1] |
1.16%
|
[2] |
| GC Waves Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 11,010
|
[1] |
$ 11,066
|
[2] |
| Cost |
|
10,971
|
[1] |
11,022
|
[2] |
| Fair Value |
|
$ 11,010
|
[1] |
$ 11,066
|
[2] |
| Percent of Net Assets |
|
1.15%
|
[1] |
1.13%
|
[2] |
| CoreTrust Purchasing Group LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 10,820
|
[1] |
$ 10,875
|
[2] |
| Cost |
|
10,736
|
[1] |
10,781
|
[2] |
| Fair Value |
|
$ 10,820
|
[1] |
$ 10,875
|
[2] |
| Percent of Net Assets |
|
1.13%
|
[1] |
1.11%
|
[2] |
| CoreTrust Purchasing Group LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 1,774
|
|
| Cost |
[2] |
|
|
14
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| RLG Holdings, LLC, First Lien | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 18,173
|
|
|
|
| Cost |
[1] |
11,599
|
|
|
|
| Fair Value |
[1] |
$ 10,461
|
|
|
|
| Percent of Net Assets |
[1] |
1.10%
|
|
|
|
| Legends Hospitality Holding Company, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 10,380
|
[1] |
$ 10,296
|
[2] |
| Cost |
|
10,308
|
[1] |
10,216
|
[2] |
| Fair Value |
|
$ 10,270
|
[1] |
$ 10,296
|
[2] |
| Percent of Net Assets |
|
1.08%
|
[1] |
1.05%
|
[2] |
| Legends Hospitality Holding Company, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 826
|
|
| Cost |
[2] |
|
|
7
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Diligent Corporation | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 10,346
|
[1] |
$ 10,190
|
[2] |
| Cost |
|
10,320
|
[1] |
10,162
|
[2] |
| Fair Value |
|
$ 10,079
|
[1] |
$ 10,190
|
[2] |
| Percent of Net Assets |
|
1.06%
|
[1] |
1.04%
|
[2] |
| Diligent Corporation | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,914
|
[1],[4],[5] |
$ 2,202
|
[2] |
| Cost |
|
2
|
[1],[4],[5] |
7
|
[2] |
| Fair Value |
|
$ 10
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| Victors Purchaser, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 9,999
|
[1] |
$ 9,981
|
[2] |
| Cost |
|
9,987
|
[1] |
9,968
|
[2] |
| Fair Value |
|
$ 9,986
|
[1] |
$ 9,968
|
[2] |
| Percent of Net Assets |
|
1.05%
|
[1] |
1.02%
|
[2] |
| Victors Purchaser, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,097
|
[1],[4],[5] |
$ 2,115
|
[2] |
| Cost |
|
3
|
[1],[4],[5] |
3
|
[2] |
| Fair Value |
|
$ 3
|
[1],[4],[5] |
$ 3
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| Infogain Corporation | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 9,420
|
[1] |
$ 9,393
|
[2] |
| Cost |
|
9,398
|
[1] |
9,359
|
[2] |
| Fair Value |
|
$ 9,420
|
[1] |
$ 9,394
|
[2] |
| Percent of Net Assets |
|
0.99%
|
[1] |
0.96%
|
[2] |
| Low Voltage Holdings Inc | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 9,005
|
[1] |
$ 8,455
|
[2] |
| Cost |
|
8,979
|
[1] |
8,427
|
[2] |
| Fair Value |
|
$ 8,970
|
[1] |
$ 8,423
|
[2] |
| Percent of Net Assets |
|
0.94%
|
[1] |
0.86%
|
[2] |
| Bonterra LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 8,732
|
[1] |
$ 8,103
|
[2] |
| Cost |
|
8,711
|
[1] |
8,084
|
[2] |
| Fair Value |
|
$ 8,530
|
[1] |
$ 8,081
|
[2] |
| Percent of Net Assets |
|
0.89%
|
[1] |
0.82%
|
[2] |
| Bonterra LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 1,812
|
|
|
|
| Cost |
[1],[4],[5] |
1
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 42
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
(0.01%)
|
|
|
|
| Foreside Financial Group | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 8,408
|
[1] |
$ 17,598
|
[2] |
| Cost |
|
8,375
|
[1] |
17,537
|
[2] |
| Fair Value |
|
$ 8,408
|
[1] |
$ 17,598
|
[2] |
| Percent of Net Assets |
|
0.88%
|
[1] |
1.80%
|
[2] |
| Foreside Financial Group | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 2,829
|
|
| Cost |
[2] |
|
|
3
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Notorious Buyer, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 8,399
|
[1] |
$ 7,898
|
[2] |
| Cost |
|
8,399
|
[1] |
7,898
|
[2] |
| Fair Value |
|
$ 8,399
|
[1] |
$ 7,898
|
[2] |
| Percent of Net Assets |
|
0.88%
|
[1] |
0.81%
|
[2] |
| Lighthouse Buyer, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 8,421
|
[1] |
$ 8,421
|
[2] |
| Cost |
|
8,382
|
[1] |
8,378
|
[2] |
| Fair Value |
|
$ 8,378
|
[1] |
$ 8,378
|
[2] |
| Percent of Net Assets |
|
0.88%
|
[1] |
0.86%
|
[2] |
| Lighthouse Buyer, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 7,878
|
[1],[4],[5] |
$ 7,878
|
[2] |
| Cost |
|
5
|
[1],[4],[5] |
5
|
[2] |
| Fair Value |
|
$ 39
|
[1],[4],[5] |
$ 5
|
[2] |
| Percent of Net Assets |
|
(0.01%)
|
[1],[4],[5] |
0.00%
|
[2] |
| Kele Holdco, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 7,006
|
[1] |
$ 6,686
|
[2] |
| Cost |
|
7,001
|
[1] |
6,689
|
[2] |
| Fair Value |
|
$ 7,006
|
[1] |
$ 6,686
|
[2] |
| Percent of Net Assets |
|
0.73%
|
[1] |
0.68%
|
[2] |
| KWOR Acquisition, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 6,953
|
[1] |
$ 13,130
|
[2] |
| Cost |
|
6,953
|
[1] |
13,130
|
[2] |
| Fair Value |
|
$ 6,953
|
[1] |
$ 13,130
|
[2] |
| Percent of Net Assets |
|
0.73%
|
[1] |
1.34%
|
[2] |
| KWOR Acquisition, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,591
|
[1],[4],[5] |
$ 3,591
|
[2] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| PetVet Care Centers, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 7,478
|
[1] |
$ 7,322
|
[2] |
| Cost |
|
7,428
|
[1] |
7,269
|
[2] |
| Fair Value |
|
$ 6,433
|
[1] |
$ 7,004
|
[2] |
| Percent of Net Assets |
|
0.67%
|
[1] |
0.71%
|
[2] |
| PDI TA Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 6,669
|
[1] |
$ 6,531
|
[2] |
| Cost |
|
6,646
|
[1] |
6,506
|
[2] |
| Fair Value |
|
$ 6,369
|
[1] |
$ 6,531
|
[2] |
| Percent of Net Assets |
|
0.67%
|
[1] |
0.67%
|
[2] |
| Beacon Pointe Harmony, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 6,340
|
[1] |
$ 6,649
|
[2] |
| Cost |
|
6,319
|
[1] |
6,624
|
[2] |
| Fair Value |
|
$ 6,340
|
[1] |
$ 6,649
|
[2] |
| Percent of Net Assets |
|
0.67%
|
[1] |
0.68%
|
[2] |
| TigerConnect, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 6,170
|
[1] |
$ 6,170
|
[2] |
| Cost |
|
6,148
|
[1] |
6,145
|
[2] |
| Fair Value |
|
$ 6,110
|
[1] |
$ 6,170
|
[2] |
| Percent of Net Assets |
|
0.65%
|
[1] |
0.63%
|
[2] |
| Vehlo Purchaser, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 6,025
|
[1] |
$ 6,056
|
[2] |
| Cost |
|
6,000
|
[1] |
6,025
|
[2] |
| Fair Value |
|
$ 6,003
|
[1] |
$ 6,029
|
[2] |
| Percent of Net Assets |
|
0.63%
|
[1] |
0.62%
|
[2] |
| AWP Group Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 5,863
|
|
|
|
| Cost |
[1] |
5,841
|
|
|
|
| Fair Value |
[1] |
$ 5,841
|
|
|
|
| Percent of Net Assets |
[1] |
0.61%
|
|
|
|
| KPSKY Acquisition Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 5,448
|
[1] |
$ 5,477
|
[2] |
| Cost |
|
5,426
|
[1] |
5,451
|
[2] |
| Fair Value |
|
$ 4,991
|
[1] |
$ 5,132
|
[2] |
| Percent of Net Assets |
|
0.52%
|
[1] |
0.52%
|
[2] |
| CRCI Longhorn Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 4,636
|
|
|
|
| Cost |
[1] |
4,617
|
|
|
|
| Fair Value |
[1] |
$ 4,636
|
|
|
|
| Percent of Net Assets |
[1] |
0.49%
|
|
|
|
| CRCI Longhorn Holdings, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,300
|
[1],[4],[5] |
$ 1,765
|
[2] |
| Cost |
|
3
|
[1],[4],[5] |
3
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| Packaging Coordinators Midco, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 4,252
|
|
|
|
| Cost |
[1] |
4,234
|
|
|
|
| Fair Value |
[1] |
$ 4,232
|
|
|
|
| Percent of Net Assets |
[1] |
0.45%
|
|
|
|
| Fullsteam Operations LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 4,191
|
|
|
|
| Cost |
[1] |
4,173
|
|
|
|
| Fair Value |
[1] |
$ 4,171
|
|
|
|
| Percent of Net Assets |
[1] |
0.44%
|
|
|
|
| Fullsteam Operations LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,651
|
[1],[4],[5] |
$ 1,797
|
[2] |
| Cost |
|
2
|
[1],[4],[5] |
2
|
[2] |
| Fair Value |
|
$ 9
|
[1],[4],[5] |
$ 9
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| RailPros Parent, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 4,119
|
|
|
|
| Cost |
[1] |
4,101
|
|
|
|
| Fair Value |
[1] |
$ 4,119
|
|
|
|
| Percent of Net Assets |
[1] |
0.43%
|
|
|
|
| RailPros Parent, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,402
|
[1],[4],[5] |
$ 1,753
|
[2] |
| Cost |
|
2
|
[1],[4],[5] |
3
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 9
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| New ACI Buyer LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 3,938
|
|
|
|
| Cost |
[1] |
3,938
|
|
|
|
| Fair Value |
[1] |
$ 3,938
|
|
|
|
| Percent of Net Assets |
[1] |
0.41%
|
|
|
|
| MedX Holdings, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 4,016
|
|
|
|
| Cost |
[1] |
3,998
|
|
|
|
| Fair Value |
[1] |
$ 3,936
|
|
|
|
| Percent of Net Assets |
[1] |
0.41%
|
|
|
|
| MedX Holdings, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,367
|
|
$ 4,073
|
[2] |
| Cost |
|
3
|
|
6
|
[2] |
| Fair Value |
|
$ 47
|
|
$ 20
|
[2] |
| Percent of Net Assets |
|
(0.01%)
|
|
(0.01%)
|
[2] |
| DCA TopCo LP | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 3,878
|
|
|
|
| Cost |
[1] |
3,878
|
|
|
|
| Fair Value |
[1] |
$ 3,878
|
|
|
|
| Percent of Net Assets |
[1] |
0.41%
|
|
|
|
| DCA TopCo LP | Equity | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[1] |
249,695
|
|
|
|
| Cost |
[1] |
$ 2,497
|
|
|
|
| Fair Value |
[1] |
$ 2,497
|
|
|
|
| Percent of Net Assets |
[1] |
0.26%
|
|
|
|
| Radwell Parent, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,699
|
[1] |
$ 3,689
|
[2] |
| Cost |
|
3,667
|
[1] |
3,658
|
[2] |
| Fair Value |
|
$ 3,699
|
[1] |
$ 3,689
|
[2] |
| Percent of Net Assets |
|
0.39%
|
[1] |
0.38%
|
[2] |
| Centegix Intermediate II, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,953
|
[1] |
$ 2,296
|
[2] |
| Cost |
|
2,940
|
[1] |
2,285
|
[2] |
| Fair Value |
|
$ 2,939
|
[1] |
$ 2,285
|
[2] |
| Percent of Net Assets |
|
0.31%
|
[1] |
0.23%
|
[2] |
| Centegix Intermediate II, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 767
|
|
| Cost |
[2] |
|
|
1
|
|
| Fair Value |
[2] |
|
|
$ 4
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| KENG Acquisition, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,331
|
[1] |
$ 2,343
|
[2] |
| Cost |
|
2,315
|
[1] |
2,325
|
[2] |
| Fair Value |
|
$ 2,314
|
[1] |
$ 2,343
|
[2] |
| Percent of Net Assets |
|
0.24%
|
[1] |
0.24%
|
[2] |
| TMK Hawk Parent, Corp. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,201
|
[1] |
$ 3,212
|
[2] |
| Cost |
|
2,402
|
[1] |
2,424
|
[2] |
| Fair Value |
|
$ 2,077
|
[1] |
$ 2,085
|
[2] |
| Percent of Net Assets |
|
0.22%
|
[1] |
0.21%
|
[2] |
| Galway Borrower LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,853
|
[1] |
$ 1,863
|
[2] |
| Cost |
|
1,839
|
[1] |
1,846
|
[2] |
| Fair Value |
|
$ 1,849
|
[1] |
$ 1,863
|
[2] |
| Percent of Net Assets |
|
0.19%
|
[1] |
0.19%
|
[2] |
| DT1 Midco Corp | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 889
|
[1] |
$ 893
|
[2] |
| Cost |
|
885
|
[1] |
889
|
[2] |
| Fair Value |
|
$ 889
|
[1] |
$ 889
|
[2] |
| Percent of Net Assets |
|
0.09%
|
[1] |
0.09%
|
[2] |
| Community Management Holdings MidCo 2, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 848
|
[1] |
$ 595
|
[2] |
| Cost |
|
842
|
[1] |
590
|
[2] |
| Fair Value |
|
$ 848
|
[1] |
$ 595
|
[2] |
| Percent of Net Assets |
|
0.09%
|
[1] |
0.06%
|
[2] |
| Ciklum Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 11,598
|
[1] |
$ 11,657
|
[2],[3] |
| Cost |
|
11,521
|
[1] |
11,572
|
[2],[3] |
| Fair Value |
|
$ 11,598
|
[1] |
$ 11,657
|
[2],[3] |
| Percent of Net Assets |
|
1.21%
|
[1] |
1.19%
|
[2],[3] |
| Atlas AU Bidco Pty Ltd | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 5,782
|
[1] |
$ 5,811
|
[2],[3] |
| Cost |
|
5,751
|
[1] |
5,777
|
[2],[3] |
| Fair Value |
|
$ 5,667
|
[1] |
$ 5,811
|
[2],[3] |
| Percent of Net Assets |
|
0.59%
|
[1] |
0.59%
|
[2],[3] |
| Adelaide Borrower, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,142
|
[1] |
$ 3,185
|
[2],[3] |
| Cost |
|
3,122
|
[1] |
3,162
|
[2],[3] |
| Fair Value |
|
$ 3,120
|
[1] |
$ 3,185
|
[2],[3] |
| Percent of Net Assets |
|
0.33%
|
[1] |
0.33%
|
[2],[3] |
| Adelaide Borrower, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,080
|
[1],[4],[5],[6] |
$ 1,036
|
[2] |
| Cost |
|
4
|
[1],[4],[5],[6] |
4
|
[2] |
| Fair Value |
|
$ 7
|
[1],[4],[5],[6] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5],[6] |
0.00%
|
[2] |
| Tennessee Bidco Limited | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 7,931
|
[1] |
$ 7,852
|
[2],[3] |
| Cost |
|
7,931
|
[1] |
7,852
|
[2],[3] |
| Fair Value |
|
$ 7,931
|
[1] |
$ 7,852
|
[2],[3] |
| Percent of Net Assets |
|
0.83%
|
[1] |
0.80%
|
[2],[3] |
| New ACI Holdings LLC | Equity | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[1] |
7,544
|
|
|
|
| Cost |
[1] |
$ 3,736
|
|
|
|
| Fair Value |
[1] |
$ 3,736
|
|
|
|
| Percent of Net Assets |
[1] |
0.39%
|
|
|
|
| KWOR Intermediate I, LLC 2 | Equity | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[1] |
3,978
|
|
|
|
| Cost |
[1] |
$ 4,407
|
|
|
|
| Fair Value |
[1] |
$ 1,870
|
|
|
|
| Percent of Net Assets |
[1] |
0.20%
|
|
|
|
| Notorious Topco, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,067
|
[1],[4],[5] |
$ 1,067
|
[2] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| DT1 Midco Corp 2 | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 3,338
|
[1],[4],[5] |
$ 3,338
|
[2] |
| Cost |
|
2
|
[1],[4],[5] |
2
|
[2] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 17
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| USRP Holdings, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 908
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 0
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Fetch, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 1,082
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 5
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Wrench Group LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,392
|
[1],[4],[5] |
$ 1,392
|
[2] |
| Cost |
|
3
|
[1],[4],[5] |
3
|
[2] |
| Fair Value |
|
$ 6
|
[1],[4],[5] |
$ 6
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| Low Voltage Holdings Inc. 2 | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,183
|
[1],[4],[5] |
$ 2,755
|
[2] |
| Cost |
|
6
|
[1],[4],[5] |
6
|
[2] |
| Fair Value |
|
$ 8
|
[1],[4],[5] |
$ 10
|
[2] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2] |
| Packaging Coordinators Midco, Inc | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 4,220
|
|
| Cost |
[2] |
|
|
4,198
|
|
| Fair Value |
[2] |
|
|
$ 4,198
|
|
| Percent of Net Assets |
[2] |
|
|
0.43%
|
|
| Packaging Coordinators Midco, Inc | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 7,874
|
|
|
|
| Cost |
[1],[4],[5] |
12
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 39
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
(0.01%)
|
|
|
|
| OEConnection LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 4,156
|
[1],[4],[5] |
$ 4,156
|
[2] |
| Cost |
|
8
|
[1],[4],[5] |
9
|
[2] |
| Fair Value |
|
$ 57
|
[1],[4],[5] |
$ 3
|
[2] |
| Percent of Net Assets |
|
(0.01%)
|
|
0.00%
|
[2] |
| Runway Bidco, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 5,013
|
|
$ 5,013
|
[2] |
| Cost |
|
7
|
|
7
|
[2] |
| Fair Value |
|
$ 96
|
|
$ 0
|
[2] |
| Percent of Net Assets |
|
(0.01%)
|
|
0.00%
|
[2] |
| Allworth Financial Group, L.P. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 24,951
|
|
| Cost |
[2] |
|
|
24,873
|
|
| Fair Value |
[2] |
|
|
$ 24,951
|
|
| Percent of Net Assets |
[2] |
|
|
2.55%
|
|
| Auctane Inc. (fka Stamps.com Inc.) | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 18,515
|
|
| Cost |
[2] |
|
|
18,427
|
|
| Fair Value |
[2] |
|
|
$ 18,515
|
|
| Percent of Net Assets |
[2] |
|
|
1.89%
|
|
| DOCS, MSO, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 12,691
|
|
| Cost |
[2] |
|
|
12,683
|
|
| Fair Value |
[2] |
|
|
$ 12,691
|
|
| Percent of Net Assets |
[2] |
|
|
1.30%
|
|
| Al Altius US Bidco, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 9,624
|
|
| Cost |
[2] |
|
|
9,589
|
|
| Fair Value |
[2] |
|
|
$ 9,624
|
|
| Percent of Net Assets |
[2] |
|
|
0.98%
|
|
| KENE Acquisition, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 9,258
|
|
| Cost |
[2] |
|
|
9,234
|
|
| Fair Value |
[2] |
|
|
$ 9,258
|
|
| Percent of Net Assets |
[2] |
|
|
0.94%
|
|
| KENE Acquisition, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 8,773
|
|
| Cost |
[2] |
|
|
3
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| ACI Group Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 11,150
|
|
| Cost |
[2] |
|
|
11,103
|
|
| Fair Value |
[2] |
|
|
$ 8,920
|
|
| Percent of Net Assets |
[2] |
|
|
0.91%
|
|
| DCA Investment Holding, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 7,234
|
|
| Cost |
[2] |
|
|
7,211
|
|
| Fair Value |
[2] |
|
|
$ 6,376
|
|
| Percent of Net Assets |
[2] |
|
|
0.65%
|
|
| CG Group Holdings, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 6,287
|
|
| Cost |
[2] |
|
|
6,268
|
|
| Fair Value |
[2] |
|
|
$ 6,287
|
|
| Percent of Net Assets |
[2] |
|
|
0.64%
|
|
| Power Grid Holdings, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 6,070
|
|
| Cost |
[2] |
|
|
6,044
|
|
| Fair Value |
[2] |
|
|
$ 6,070
|
|
| Percent of Net Assets |
[2] |
|
|
0.62%
|
|
| eResearchTechnology, Inc. | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 5,993
|
|
| Cost |
[2] |
|
|
5,941
|
|
| Fair Value |
[2] |
|
|
$ 5,993
|
|
| Percent of Net Assets |
[2] |
|
|
0.61%
|
|
| eResearchTechnology, Inc. | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 1,290
|
|
| Cost |
[2] |
|
|
8
|
|
| Fair Value |
[2] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| RLG Holdings, LLC | Funded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 7,983
|
|
| Cost |
[2] |
|
|
6,399
|
|
| Fair Value |
[2] |
|
|
$ 4,916
|
|
| Percent of Net Assets |
[2] |
|
|
0.50%
|
|
| KWOR Intermediate I, LLC | Equity | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[2] |
|
|
3,978
|
|
| Cost |
[2] |
|
|
$ 4,272
|
|
| Fair Value |
[2] |
|
|
$ 3,366
|
|
| Percent of Net Assets |
[2] |
|
|
0.35%
|
|
| The Ultimus Group Midco, LLC | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 1,913
|
|
| Cost |
[2] |
|
|
2
|
|
| Fair Value |
[2] |
|
|
$ 10
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Bonterra LLC 2 | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 2,479
|
|
| Cost |
[2] |
|
|
2
|
|
| Fair Value |
[2] |
|
|
$ 11
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Packaging Coordinators Midco, Inc. 2 | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 7,928
|
|
| Cost |
[2] |
|
|
13
|
|
| Fair Value |
[2] |
|
|
$ 13
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Diamondback Acquisition, Inc. 2 | Unfunded Debt Investments | Non-controlled/Non-affiliated |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 6,421
|
|
| Cost |
[2] |
|
|
6
|
|
| Fair Value |
[2] |
|
|
$ 16
|
|
| Percent of Net Assets |
[2] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[4],[5],[9] |
5.00%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.74%
|
[1],[4],[5],[9] |
8.82%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 1,582
|
[1],[4],[5] |
$ 715
|
[2],[11],[12] |
| Cost |
|
1,577
|
[1],[4],[5] |
712
|
[2],[11],[12] |
| Fair Value |
|
$ 1,582
|
[1],[4],[5] |
$ 715
|
[2],[11],[12] |
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[9] |
5.25%
|
[2],[10],[12] |
| Interest Rate |
|
8.99%
|
[1],[5],[9] |
9.07%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 11,452
|
[1],[5] |
$ 11,511
|
[2],[12] |
| Cost |
|
11,422
|
[1],[5] |
11,472
|
[2],[12] |
| Fair Value |
|
$ 11,452
|
[1],[5] |
$ 11,511
|
[2],[12] |
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.99%
|
[1],[5],[7],[8],[9] |
9.07%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 11,339
|
[1],[5],[7],[8] |
$ 11,398
|
[2],[12],[13],[14] |
| Cost |
|
11,306
|
[1],[5],[7],[8] |
11,354
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 11,339
|
[1],[5],[7],[8] |
$ 11,398
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: AAH Topco, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[9] |
5.25%
|
[2],[10],[12] |
| Interest Rate |
|
8.99%
|
[1],[5],[9] |
9.07%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 3,048
|
[1],[5] |
$ 3,063
|
[2],[12] |
| Cost |
|
3,036
|
[1],[5] |
3,047
|
[2],[12] |
| Fair Value |
|
3,048
|
[1],[5] |
3,063
|
[2],[12] |
| Investment, Identifier [Axis]: AAH Topco, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,414
|
[1],[4],[5] |
1,414
|
[2],[11],[12] |
| Cost |
|
4
|
[1],[4],[5] |
5
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: AAH Topco, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
913
|
[1],[4],[5] |
1,785
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[11],[12] |
|
|
5.50%
|
|
| Interest Rate |
[2],[10],[11],[12] |
|
|
9.27%
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 779
|
|
| Cost |
[2],[11],[12] |
|
|
777
|
|
| Fair Value |
[2],[11],[12] |
|
|
624
|
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
8
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 2
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
2.75%
|
|
| PIK |
[2],[10],[12],[13],[14] |
|
|
3.25%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
9.77%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 7,574
|
|
| Cost |
[2],[12],[13],[14] |
|
|
7,542
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 6,059
|
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
2.75%
|
|
| PIK |
[2],[10],[12] |
|
|
3.25%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
9.77%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 1,454
|
|
| Cost |
[2],[12] |
|
|
1,444
|
|
| Fair Value |
[2],[12] |
|
|
$ 1,163
|
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
2.75%
|
|
| PIK |
[2],[10],[12] |
|
|
3.25%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
9.77%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 1,343
|
|
| Cost |
[2],[12] |
|
|
1,340
|
|
| Fair Value |
[2],[12] |
|
|
$ 1,074
|
|
| Investment, Identifier [Axis]: AWP Group Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
5.25%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.90%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 234
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
653
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 2
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Accelya Lux Finco S.a r.l., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.25%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.98%
|
[1],[5],[7],[8],[9] |
8.92%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 6,178
|
[1],[5],[7],[8] |
$ 6,209
|
[2],[13],[14] |
| Cost |
|
6,054
|
[1],[5],[7],[8] |
6,085
|
[2],[13],[14] |
| Fair Value |
|
$ 5,885
|
[1],[5],[7],[8] |
$ 6,190
|
[2],[13],[14] |
| Percent of Net Assets |
|
0.62%
|
[1],[5],[7],[8] |
0.63%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Acumatica Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,153
|
[1],[4],[5] |
$ 2,153
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 7
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Acumatica Holdings, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 21,024
|
[1],[5],[7],[8] |
$ 21,024
|
[2],[12],[13],[14] |
| Cost |
|
21,024
|
[1],[5],[7],[8] |
21,024
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 20,955
|
[1],[5],[7],[8] |
$ 21,024
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
2.20%
|
[1],[5],[7],[8] |
2.15%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 399
|
[1],[4],[5],[6] |
$ 681
|
[2],[11],[12] |
| Cost |
|
4
|
[1],[4],[5],[6] |
0
|
[2],[11],[12] |
| Fair Value |
|
3
|
[1],[4],[5],[6] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
681
|
[1],[4],[5],[6] |
355
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5],[6] |
4
|
[2],[11],[12] |
| Fair Value |
|
$ 4
|
[1],[4],[5],[6] |
$ 0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[4],[5],[9] |
6.25%
|
[2],[3],[10],[11],[12] |
| Interest Rate |
|
9.74%
|
[1],[4],[5],[9] |
9.98%
|
[2],[3],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 35
|
[1],[4],[5] |
$ 78
|
[2],[3],[11],[12] |
| Cost |
|
36
|
[1],[4],[5] |
78
|
[2],[3],[11],[12] |
| Fair Value |
|
$ 34
|
[1],[4],[5] |
$ 78
|
[2],[3],[11],[12] |
| Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[5],[7],[8],[9] |
3.38%
|
[2],[3],[10],[12],[13],[14] |
| PIK |
[2],[3],[10],[12],[13],[14] |
|
|
3.38%
|
|
| Interest Rate |
|
9.73%
|
[1],[5],[7],[8],[9] |
10.42%
|
[2],[3],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,107
|
[1],[5],[7],[8] |
$ 3,107
|
[2],[3],[12],[13],[14] |
| Cost |
|
3,086
|
[1],[5],[7],[8] |
3,084
|
[2],[3],[12],[13],[14] |
| Fair Value |
|
$ 3,086
|
[1],[5],[7],[8] |
$ 3,107
|
[2],[3],[12],[13],[14] |
| Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
8.36%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 8,490
|
|
| Cost |
[2],[12],[13],[14] |
|
|
8,462
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 8,490
|
|
| Investment, Identifier [Axis]: Al Altius US Bidco, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
8.36%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 1,134
|
|
| Cost |
[2],[12] |
|
|
1,127
|
|
| Fair Value |
[2],[12] |
|
|
1,134
|
|
| Investment, Identifier [Axis]: Al Altius US Bidco, Inc.., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
2,000
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.50%
|
[1],[7],[9] |
6.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
10.16%
|
[1],[7],[9] |
10.34%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 13,925
|
[1],[7] |
$ 14,288
|
[2],[12],[13],[14] |
| Cost |
|
13,799
|
[1],[7] |
14,142
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 13,925
|
[1],[7] |
$ 14,288
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
1.46%
|
[1],[7] |
1.46%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 3,507
|
|
| Cost |
[2],[11],[12] |
|
|
10
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
8.47%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 17,205
|
|
| Cost |
[2],[12],[13],[14] |
|
|
17,152
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 17,205
|
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
8.47%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 5,209
|
|
| Cost |
[2],[12],[13],[14] |
|
|
5,194
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 5,209
|
|
| Investment, Identifier [Axis]: Allworth Financial Group, L.P., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
8.47%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 2,537
|
|
| Cost |
[2],[12] |
|
|
2,527
|
|
| Fair Value |
[2],[12] |
|
|
$ 2,537
|
|
| Investment, Identifier [Axis]: Ambrosia Holdco Corp. Class A-1 common units | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[2],[12],[15] |
|
|
19,197
|
|
| Cost |
[2],[12],[15] |
|
|
$ 205
|
|
| Fair Value |
[2],[12],[15] |
|
|
$ 90
|
|
| Percent of Net Assets |
[2],[12],[15] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Ambrosia Topco, LLC. Class A-1 common units | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[1],[5],[16] |
19,197
|
|
|
|
| Cost |
[1],[5],[16] |
$ 205
|
|
|
|
| Fair Value |
[1],[5],[16] |
$ 53
|
|
|
|
| Percent of Net Assets |
[1],[5],[16] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Anaplan, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.17%
|
[1],[5],[7],[8],[9] |
8.32%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 29,440
|
[1],[5],[7],[8] |
$ 29,589
|
[2],[12],[13],[14] |
| Cost |
|
29,327
|
[1],[5],[7],[8] |
29,458
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 28,869
|
[1],[5],[7],[8] |
$ 29,589
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
3.03%
|
[1],[5],[7],[8] |
3.02%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Archduke Buyer, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[7],[8],[9] |
5.50%
|
[2],[10],[13],[14] |
| Interest Rate |
|
9.16%
|
[1],[5],[7],[8],[9] |
9.27%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,616
|
[1],[5],[7],[8] |
$ 4,616
|
[2],[13],[14] |
| Cost |
|
4,594
|
[1],[5],[7],[8] |
4,593
|
[2],[13],[14] |
| Fair Value |
|
$ 4,593
|
[1],[5],[7],[8] |
$ 4,593
|
[2],[13],[14] |
| Percent of Net Assets |
|
0.48%
|
[1],[5],[7],[8] |
0.47%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 766
|
[1],[4],[5] |
$ 766
|
[2],[11],[12] |
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[11],[12] |
| Fair Value |
|
$ 12
|
[1],[4],[5] |
$ 1
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
4.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
7.98%
|
[1],[5],[7],[8],[9] |
8.15%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 5,618
|
[1],[5],[7],[8] |
$ 5,618
|
[2],[12],[13],[14] |
| Cost |
|
5,612
|
[1],[5],[7],[8] |
5,611
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 5,528
|
[1],[5],[7],[8] |
$ 5,611
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.58%
|
[1],[5],[7],[8] |
0.57%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Associations, Inc, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 775
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,320
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
6.50%
|
[1],[4],[5],[9] |
6.50%
|
[2],[10],[11],[12] |
| Interest Rate |
|
10.42%
|
[1],[4],[5],[9] |
10.66%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 862
|
[1],[4],[5] |
$ 703
|
[2],[11],[12] |
| Cost |
|
862
|
[1],[4],[5] |
703
|
[2],[11],[12] |
| Fair Value |
|
$ 862
|
[1],[4],[5] |
703
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
938
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Associations, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,320
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Associations, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.50%
|
[1],[5],[7],[8],[9] |
6.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
10.42%
|
[1],[5],[7],[8],[9] |
10.66%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 20,887
|
[1],[5],[7],[8] |
$ 20,994
|
[2],[12],[13],[14] |
| Cost |
|
20,882
|
[1],[5],[7],[8] |
20,987
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 20,887
|
[1],[5],[7],[8] |
$ 20,994
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
|
14.25%
|
[1],[5],[9] |
14.25%
|
[2],[10],[12] |
| Interest Rate |
|
14.25%
|
[1],[5],[9] |
14.25%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 4,223
|
[1],[5] |
$ 3,936
|
[2],[12] |
| Cost |
|
4,217
|
[1],[5] |
3,929
|
[2],[12] |
| Fair Value |
|
$ 4,223
|
[1],[5] |
$ 4,014
|
[2],[12] |
| Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
|
14.25%
|
[1],[5],[9] |
14.25%
|
[2],[10],[12] |
| Interest Rate |
|
14.25%
|
[1],[5],[9] |
14.25%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,613
|
[1],[5] |
$ 1,503
|
[2],[12] |
| Cost |
|
1,611
|
[1],[5] |
1,501
|
[2],[12] |
| Fair Value |
|
1,613
|
[1],[5] |
1,542
|
[2],[12] |
| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
495
|
[1],[4],[5],[6] |
495
|
[2],[11],[12] |
| Cost |
|
2
|
[1],[4],[5],[6] |
2
|
[2],[11],[12] |
| Fair Value |
|
$ 10
|
[1],[4],[5],[6] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5],[6] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[3],[10],[12],[13],[14] |
| Interest Rate |
|
8.16%
|
[1],[5],[7],[8],[9] |
8.61%
|
[2],[3],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 2,717
|
[1],[5],[7],[8] |
$ 2,731
|
[2],[3],[12],[13],[14] |
| Cost |
|
2,712
|
[1],[5],[7],[8] |
2,725
|
[2],[3],[12],[13],[14] |
| Fair Value |
|
$ 2,663
|
[1],[5],[7],[8] |
$ 2,731
|
[2],[3],[12],[13],[14] |
| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.75%
|
[2],[3],[10],[12] |
| Interest Rate |
|
8.16%
|
[1],[5],[9] |
8.61%
|
[2],[3],[10],[12] |
| Principal Amount, Par Value |
|
$ 2,206
|
[1],[5] |
$ 2,217
|
[2],[3],[12] |
| Cost |
|
2,185
|
[1],[5] |
2,195
|
[2],[3],[12] |
| Fair Value |
|
$ 2,162
|
[1],[5] |
$ 2,217
|
[2],[3],[12] |
| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.75%
|
[2],[3],[10],[12] |
| Interest Rate |
|
8.16%
|
[1],[5],[9] |
8.61%
|
[2],[3],[10],[12] |
| Principal Amount, Par Value |
|
$ 859
|
[1],[5] |
$ 863
|
[2],[3],[12] |
| Cost |
|
854
|
[1],[5] |
857
|
[2],[3],[12] |
| Fair Value |
|
$ 842
|
[1],[5] |
$ 863
|
[2],[3],[12] |
| Investment, Identifier [Axis]: Auctane Inc, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[9] |
5.75%
|
|
|
|
| Interest Rate |
[1],[5],[7],[9] |
9.42%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7] |
$ 19,808
|
|
|
|
| Cost |
[1],[5],[7] |
19,660
|
|
|
|
| Fair Value |
[1],[5],[7] |
$ 19,660
|
|
|
|
| Percent of Net Assets |
[1],[5],[7] |
2.06%
|
|
|
|
| Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14],[17] |
|
|
5.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14],[17] |
|
|
9.58%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14],[17] |
|
|
$ 11,369
|
|
| Cost |
[2],[12],[13],[14],[17] |
|
|
11,316
|
|
| Fair Value |
[2],[12],[13],[14],[17] |
|
|
$ 11,369
|
|
| Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14],[17] |
|
|
5.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14],[17] |
|
|
9.58%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14],[17] |
|
|
$ 7,146
|
|
| Cost |
[2],[12],[13],[14],[17] |
|
|
7,111
|
|
| Fair Value |
[2],[12],[13],[14],[17] |
|
|
7,146
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
2,976
|
|
| Cost |
[2],[11],[12] |
|
|
9
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
2,327
|
|
| Cost |
[2],[11],[12] |
|
|
13
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
4.25%
|
|
| Interest Rate |
|
7.89%
|
[1],[5],[7],[8],[9] |
7.97%
|
|
| Principal Amount, Par Value |
|
$ 7,682
|
[1],[5],[7],[8] |
$ 7,720
|
|
| Cost |
|
7,639
|
[1],[5],[7],[8] |
7,674
|
|
| Fair Value |
|
$ 7,558
|
[1],[5],[7],[8] |
$ 7,720
|
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.39%
|
[1],[5],[7],[8],[9] |
8.47%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 5,546
|
[1],[5],[7],[8] |
$ 5,574
|
[2],[12],[13],[14] |
| Cost |
|
5,515
|
[1],[5],[7],[8] |
5,540
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 5,485
|
[1],[5],[7],[8] |
$ 5,574
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[9] |
4.75%
|
|
| Interest Rate |
|
7.89%
|
[1],[5],[9] |
8.47%
|
|
| Principal Amount, Par Value |
|
$ 3,330
|
[1],[5] |
$ 1,120
|
|
| 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] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.25%
|
[2],[10],[12] |
| Interest Rate |
|
8.39%
|
[1],[5],[9] |
7.97%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,115
|
[1],[5] |
$ 363
|
[2],[12] |
| Cost |
|
1,109
|
[1],[5] |
362
|
[2],[12] |
| Fair Value |
|
1,103
|
[1],[5] |
$ 363
|
[2],[12] |
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
2,327
|
|
|
|
| Cost |
[1],[4],[5] |
12
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 37
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.49%
|
[1],[5],[9] |
8.57%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,980
|
[1],[5] |
$ 1,980
|
[2],[12] |
| Cost |
|
1,973
|
[1],[5] |
1,974
|
[2],[12] |
| Fair Value |
|
$ 1,980
|
[1],[5] |
$ 1,980
|
[2],[12] |
| Percent of Net Assets |
|
0.21%
|
[1],[5] |
0.20%
|
[2],[12] |
| Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC)., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 271
|
[1],[4],[5] |
$ 271
|
[2],[11],[12] |
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 376
|
[1],[4],[5] |
$ 376
|
[2],[11],[12] |
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.14%
|
[1],[5],[7],[8],[9] |
8.22%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,476
|
[1],[5],[7],[8] |
$ 3,494
|
[2],[12],[13],[14] |
| Cost |
|
3,463
|
[1],[5],[7],[8] |
3,479
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,476
|
[1],[5],[7],[8] |
$ 3,494
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.50%
|
[2],[10],[12] |
| Interest Rate |
|
8.14%
|
[1],[5],[9] |
8.23%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,386
|
[1],[5] |
$ 1,393
|
[2],[12] |
| Cost |
|
1,383
|
[1],[5] |
1,390
|
[2],[12] |
| Fair Value |
|
$ 1,386
|
[1],[5] |
$ 1,393
|
[2],[12] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.50%
|
[2],[10],[12] |
| Interest Rate |
|
8.14%
|
[1],[5],[9] |
8.22%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,089
|
[1],[5] |
$ 1,371
|
[2],[12] |
| Cost |
|
1,086
|
[1],[5] |
1,366
|
[2],[12] |
| Fair Value |
|
$ 1,089
|
[1],[5] |
$ 1,371
|
[2],[12] |
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.50%
|
[2],[10],[12] |
| Interest Rate |
|
8.14%
|
[1],[5],[9] |
8.22%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 389
|
[1],[5] |
$ 391
|
[2],[12] |
| Cost |
|
387
|
[1],[5] |
389
|
[2],[12] |
| Fair Value |
|
389
|
[1],[5] |
391
|
[2],[12] |
| Investment, Identifier [Axis]: Bluefin Holding, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
407
|
[1],[4],[5] |
407
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Fair Value |
|
$ 2
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Bluefin Holding, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
4.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
7.91%
|
[1],[5],[7],[8],[9] |
7.98%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,128
|
[1],[5],[7],[8] |
$ 4,128
|
[2],[12],[13],[14] |
| Cost |
|
4,096
|
[1],[5],[7],[8] |
4,092
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 4,109
|
[1],[5],[7],[8] |
$ 4,128
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.43%
|
[1],[5],[7],[8] |
0.42%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Drawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.48%
|
[1],[5],[9] |
8.69%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 717
|
[1],[5] |
$ 656
|
[2],[11],[12] |
| Cost |
|
716
|
[1],[5] |
653
|
[2],[11],[12] |
| Fair Value |
|
$ 701
|
[1],[5] |
$ 653
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Drawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[4],[5],[9] |
4.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.49%
|
[1],[4],[5],[9] |
8.44%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 144
|
[1],[4],[5] |
$ 108
|
[2],[11],[12] |
| Cost |
|
144
|
[1],[4],[5] |
108
|
[2],[11],[12] |
| Fair Value |
|
140
|
[1],[4],[5] |
108
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
575
|
[1],[4],[5] |
611
|
[2],[11],[12] |
| Cost |
|
1
|
[1],[4],[5] |
2
|
[2],[11],[12] |
| Fair Value |
|
13
|
[1],[4],[5] |
2
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,237
|
[1],[4],[5] |
1,868
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 29
|
[1],[4],[5] |
$ 9
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 6,587
|
[1],[5],[7],[8] |
$ 6,620
|
[2],[12],[13],[14] |
| Cost |
|
6,573
|
[1],[5],[7],[8] |
6,605
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 6,435
|
[1],[5],[7],[8] |
$ 6,603
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Bonterra LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[4],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.46%
|
[1],[4],[5],[9] |
8.69%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,284
|
[1],[4],[5] |
$ 719
|
[2],[12] |
| Cost |
|
1,278
|
[1],[4],[5] |
718
|
[2],[12] |
| Fair Value |
|
1,254
|
[1],[4],[5] |
717
|
[2],[12] |
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
3,988
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc. First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
722
|
|
| Cost |
[2],[11],[12] |
|
|
2
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien - Undrawn |Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,444
|
|
|
|
| Cost |
|
3
|
|
|
|
| Fair Value |
|
$ 48
|
|
|
|
| Percent of Net Assets |
|
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.14%
|
[1],[5],[7],[8],[9] |
7.97%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 12,424
|
[1],[5],[7],[8] |
$ 12,487
|
[2],[12],[13],[14] |
| Cost |
|
12,399
|
[1],[5],[7],[8] |
12,460
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 12,014
|
[1],[5],[7],[8] |
$ 12,487
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.25%
|
[2],[10],[12] |
| Interest Rate |
|
8.14%
|
[1],[5],[9] |
7.97%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 3,978
|
[1],[5] |
$ 823
|
[2],[12] |
| Cost |
|
3,961
|
[1],[5] |
822
|
[2],[12] |
| Fair Value |
|
$ 3,847
|
[1],[5] |
823
|
[2],[12] |
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.14%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 819
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
561
|
|
| Cost |
[2],[11],[12] |
|
|
4
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Bullhorn, Inc. First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
561
|
|
|
|
| Cost |
[1],[4],[5] |
4
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 4
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[4],[5],[9] |
5.00%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.64%
|
[1],[4],[5],[9] |
8.72%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 86
|
[1],[4],[5] |
$ 86
|
[2],[11],[12] |
| Cost |
|
89
|
[1],[4],[5] |
89
|
[2],[11],[12] |
| Fair Value |
|
$ 86
|
[1],[4],[5] |
86
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
426
|
|
| Cost |
[2],[11],[12] |
|
|
1
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[7],[8],[9] |
5.00%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.64%
|
[1],[5],[7],[8],[9] |
8.72%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 9,093
|
[1],[5],[7],[8] |
$ 9,093
|
[2],[12],[13],[14] |
| Cost |
|
9,090
|
[1],[5],[7],[8] |
9,083
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 9,025
|
[1],[5],[7],[8] |
$ 9,093
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[9] |
5.00%
|
[2],[10],[12] |
| Interest Rate |
|
8.64%
|
[1],[5],[9] |
8.72%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 4,602
|
[1],[5] |
$ 4,602
|
[2],[12] |
| Cost |
|
4,602
|
[1],[5] |
4,602
|
[2],[12] |
| Fair Value |
|
$ 4,568
|
[1],[5] |
$ 4,602
|
[2],[12] |
| Investment, Identifier [Axis]: Bullhorn, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[9] |
5.00%
|
[2],[10],[12] |
| Interest Rate |
|
8.64%
|
[1],[5],[9] |
8.72%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 531
|
[1],[5] |
$ 531
|
[2],[12] |
| Cost |
|
530
|
[1],[5] |
530
|
[2],[12] |
| Fair Value |
|
527
|
[1],[5] |
531
|
[2],[12] |
| Investment, Identifier [Axis]: Businessolver.com, Inc First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
3,771
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 9
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11] |
|
|
3,771
|
|
| Cost |
[2],[11] |
|
|
0
|
|
| Fair Value |
[2],[11] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.17%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 22,962
|
[1],[5],[7],[8] |
$ 22,962
|
[2],[13],[14] |
| Cost |
|
22,920
|
[1],[5],[7],[8] |
22,917
|
[2],[13],[14] |
| Fair Value |
|
$ 22,905
|
[1],[5],[7],[8] |
$ 22,905
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Businessolver.com, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.50%
|
[2],[10] |
| Interest Rate |
|
8.23%
|
[1],[5],[9] |
8.17%
|
[2],[10] |
| Principal Amount, Par Value |
|
$ 2,219
|
[1],[5] |
$ 2,220
|
[2] |
| 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] |
|
|
|
|
|
| Spread |
|
2.50%
|
[1],[5],[9] |
2.50%
|
[2],[10],[12] |
| PIK |
|
4.00%
|
[1],[5],[9] |
4.00%
|
[2],[10],[12] |
| Interest Rate |
|
10.34%
|
[1],[5],[9] |
10.27%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 25,527
|
[5] |
$ 25,021
|
[2],[12] |
| Cost |
|
25,445
|
[5] |
24,924
|
[2],[12] |
| Fair Value |
|
$ 21,220
|
[5] |
$ 20,713
|
[2],[12] |
| Investment, Identifier [Axis]: CCBlue Bidco, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
2.50%
|
[1],[5],[9] |
2.50%
|
[2],[10],[12] |
| PIK |
|
4.00%
|
[1],[5],[9] |
4.00%
|
[2],[10],[12] |
| Interest Rate |
|
10.34%
|
[1],[5],[9] |
10.28%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,327
|
[5] |
$ 1,301
|
[2],[12] |
| Cost |
|
1,326
|
[5] |
1,299
|
[2],[12] |
| Fair Value |
|
$ 1,103
|
[5] |
$ 1,077
|
[2],[12] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[5],[7],[8],[9] |
3.41%
|
[2],[10],[12],[13],[14] |
| PIK |
|
2.25%
|
[1],[5],[7],[8],[9] |
5.09%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
12.49%
|
[1],[5],[7],[8],[9] |
12.43%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 9,561
|
[1],[5],[7],[8] |
$ 9,361
|
[2],[12],[13],[14] |
| Cost |
|
9,557
|
[1],[5],[7],[8] |
9,351
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 8,366
|
[1],[5],[7],[8] |
$ 8,191
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[5],[9] |
3.41%
|
[2],[10],[12] |
| PIK |
|
2.25%
|
[1],[5],[9] |
5.09%
|
[2],[10],[12] |
| Interest Rate |
|
12.49%
|
[1],[5],[9] |
12.43%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 3,676
|
[1],[5] |
$ 3,594
|
[2],[12] |
| Cost |
|
3,674
|
[1],[5] |
3,591
|
[2],[12] |
| Fair Value |
|
$ 3,217
|
[1],[5] |
$ 3,145
|
[2],[12] |
| Investment, Identifier [Axis]: CFS Management, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
2.63%
|
|
|
|
| PIK |
[1],[5],[7],[8],[9] |
3.28%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
9.56%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 5,629
|
|
|
|
| Cost |
[1],[5],[7],[8] |
5,608
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
5,608
|
|
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[11],[12] |
|
|
6.75%
|
|
| PIK |
[2],[10],[11],[12] |
|
|
2.00%
|
|
| Interest Rate |
[2],[10],[11],[12] |
|
|
12.47%
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 708
|
|
| Cost |
[2],[11],[12] |
|
|
708
|
|
| Fair Value |
[2],[11],[12] |
|
|
708
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
74
|
|
| Cost |
[2],[11],[12] |
|
|
1
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
6.75%
|
|
| PIK |
[2],[10],[12],[13],[14] |
|
|
2.00%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
12.42%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 5,579
|
|
| Cost |
[2],[12],[13],[14] |
|
|
5,560
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
5,579
|
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
594
|
[1],[4],[5] |
1,059
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
706
|
[1],[4],[5] |
706
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
4.75%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.38%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 464
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.40%
|
[1],[5],[7],[8],[9] |
8.47%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,172
|
[1],[5],[7],[8] |
$ 4,193
|
[2],[12],[13],[14] |
| Cost |
|
4,155
|
[1],[5],[7],[8] |
4,175
|
[2],[12],[13],[14] |
| Fair Value |
|
4,172
|
[1],[5],[7],[8] |
$ 4,193
|
[2],[12],[13],[14] |
| Percent of Net Assets |
[2],[12],[13],[14] |
|
|
0.43%
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
146
|
|
|
|
| Cost |
[1],[4],[5] |
1
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 1
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[4],[5],[9] |
5.50%
|
[2],[10],[11],[12] |
| Interest Rate |
|
9.17%
|
[1],[4],[5],[9] |
9.31%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 219
|
[1],[4],[5] |
$ 207
|
[2],[11],[12] |
| Cost |
|
218
|
[1],[4],[5] |
206
|
[2],[11],[12] |
| Fair Value |
|
$ 218
|
[1],[4],[5] |
206
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
158
|
|
| Cost |
[2],[11],[12] |
|
|
1
|
|
| Fair Value |
[2],[11],[12] |
|
|
1
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
609
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 3
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
2.75%
|
|
|
|
| PIK |
[1],[5],[7],[8],[9] |
3.25%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
9.64%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 2,123
|
|
|
|
| Cost |
[1],[5],[7],[8] |
2,113
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 2,112
|
|
|
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
2.75%
|
|
|
|
| PIK |
[1],[5],[9] |
3.25%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
9.64%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 345
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
2.75%
|
|
|
|
| PIK |
[1],[5],[9] |
3.25%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
9.64%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 266
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14],[18] |
|
|
2.75%
|
|
| PIK |
[2],[10],[12],[13],[14],[18] |
|
|
3.25%
|
|
| Interest Rate |
[2],[10],[12],[13],[14],[18] |
|
|
9.88%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14],[18] |
|
|
$ 2,089
|
|
| Cost |
[2],[12],[13],[14],[18] |
|
|
2,079
|
|
| Fair Value |
[2],[12],[13],[14],[18] |
|
|
$ 2,079
|
|
| Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[7],[8],[9] |
5.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.39%
|
[1],[5],[7],[8],[9] |
9.47%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 15,584
|
[1],[5],[7],[8] |
$ 15,659
|
[2],[12],[13],[14] |
| Cost |
|
15,460
|
[1],[5],[7],[8] |
15,521
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 15,584
|
[1],[5],[7],[8] |
$ 15,659
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
1.63%
|
[1],[5],[7],[8] |
1.60%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 1,708
|
|
| Cost |
[2],[11],[12] |
|
|
15
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 1,708
|
|
|
|
| Cost |
[1],[4],[5] |
14
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 0
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Ciklum Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,363
|
[1],[4],[5],[6] |
$ 2,363
|
[2],[3],[11],[12] |
| Cost |
|
18
|
[1],[4],[5],[6] |
20
|
[2],[3],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5],[6] |
$ 0
|
[2],[3],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5],[6] |
0.00%
|
[2],[3],[11],[12] |
| Investment, Identifier [Axis]: Ciklum Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
7.00%
|
[1],[5],[7],[8],[9] |
6.50%
|
[2],[3],[10],[12],[13],[14] |
| Interest Rate |
|
10.76%
|
[1],[5],[7],[8],[9] |
10.45%
|
[2],[3],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,397
|
[1],[5],[7],[8] |
$ 7,435
|
[2],[3],[12],[13],[14] |
| Cost |
|
7,335
|
[1],[5],[7],[8] |
7,366
|
[2],[3],[12],[13],[14] |
| Fair Value |
|
$ 7,397
|
[1],[5],[7],[8] |
$ 7,435
|
[2],[3],[12],[13],[14] |
| Investment, Identifier [Axis]: Ciklum Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
7.00%
|
[1],[5],[9] |
6.50%
|
[2],[3],[10],[12] |
| Interest Rate |
|
10.73%
|
[1],[5],[9] |
10.44%
|
[2],[3],[10],[12] |
| Principal Amount, Par Value |
|
$ 4,201
|
[1],[5] |
$ 4,222
|
[2],[3],[12] |
| Cost |
|
4,186
|
[1],[5] |
4,206
|
[2],[3],[12] |
| Fair Value |
|
$ 4,201
|
[1],[5] |
$ 4,222
|
[2],[3],[12] |
| Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.41%
|
[1],[5],[7],[8],[9] |
8.48%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 5,064
|
[1],[5],[7],[8] |
$ 5,450
|
[2],[12],[13],[14] |
| Cost |
|
4,911
|
[1],[5],[7],[8] |
5,272
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 4,970
|
[1],[5],[7],[8] |
$ 5,450
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.52%
|
[1],[5],[7],[8] |
0.56%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Cloudera, Inc., Second Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[9] |
6.00%
|
[2],[10],[12] |
| Interest Rate |
|
9.74%
|
[1],[9] |
9.82%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 2,500
|
[1] |
$ 2,500
|
[2],[12] |
| Cost |
|
2,245
|
[1] |
2,214
|
[2],[12] |
| Fair Value |
|
$ 1,723
|
[1] |
$ 2,295
|
[2],[12] |
| Percent of Net Assets |
|
0.18%
|
[1] |
0.23%
|
[2],[12] |
| Investment, Identifier [Axis]: ComPsych Investments Corp., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,323
|
[1],[4],[5] |
$ 2,323
|
[2],[11],[12] |
| Cost |
|
5
|
[1],[4],[5] |
6
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: ComPsych Investments Corp., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.41%
|
[1],[5],[7],[8],[9] |
8.61%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,994
|
[1],[5],[7],[8] |
$ 8,035
|
[2],[12],[13],[14] |
| Cost |
|
7,965
|
[1],[5],[7],[8] |
8,003
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 7,994
|
[1],[5],[7],[8] |
$ 8,035
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.84%
|
[1],[5],[7],[8] |
0.82%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[4],[5],[9] |
4.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.68%
|
[1],[4],[5],[9] |
8.48%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 260
|
[1],[4],[5] |
$ 4
|
[2],[11],[12] |
| Cost |
|
259
|
[1],[4],[5] |
4
|
[2],[11],[12] |
| Fair Value |
|
$ 260
|
[1],[4],[5] |
$ 4
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.74%
|
[1],[5],[9] |
8.44%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 588
|
[1],[5] |
$ 591
|
[2],[12] |
| Cost |
|
583
|
[1],[5] |
586
|
[2],[12] |
| Fair Value |
|
588
|
[1],[5] |
591
|
[2],[12] |
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
19
|
[1],[4],[5] |
276
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Convey Health Solutions, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
1.31%
|
[1],[5],[9] |
1.00%
|
[2],[10],[12],[18] |
| PIK |
|
3.94%
|
[1],[5],[9] |
3.94%
|
[2],[10],[12],[18] |
| Interest Rate |
|
9.08%
|
[1],[5],[9] |
8.71%
|
[2],[10],[12],[18] |
| Principal Amount, Par Value |
|
$ 3,081
|
[1],[5] |
$ 3,189
|
[2],[12],[18] |
| Cost |
|
3,074
|
[1],[5] |
3,181
|
[2],[12],[18] |
| Fair Value |
|
$ 386
|
[1],[5] |
$ 2,328
|
[2],[12],[18] |
| Percent of Net Assets |
|
0.04%
|
[1],[5] |
0.24%
|
[2],[12],[18] |
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,339
|
[1],[4],[5] |
$ 435
|
[2],[11],[12] |
| Cost |
|
9
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,339
|
|
| Cost |
[2],[11],[12] |
|
|
11
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.00%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.89%
|
[1],[5],[7],[8],[9] |
8.72%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 9,549
|
[1],[5],[7],[8] |
$ 9,598
|
[2],[12],[13],[14] |
| Cost |
|
9,473
|
[1],[5],[7],[8] |
9,512
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 9,549
|
[1],[5],[7],[8] |
$ 9,598
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[9] |
5.00%
|
[2],[10],[12] |
| Interest Rate |
|
8.89%
|
[1],[5],[9] |
8.72%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,271
|
[1],[5] |
$ 1,277
|
[2],[12] |
| Cost |
|
1,263
|
[1],[5] |
1,269
|
[2],[12] |
| Fair Value |
|
1,271
|
[1],[5] |
1,277
|
[2],[12] |
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,294
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
991
|
|
| Cost |
[2],[11],[12] |
|
|
6
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
330
|
|
|
|
| Cost |
[1],[4],[5] |
4
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 4
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
5.25%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
9.09%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 14,274
|
|
| Cost |
[2],[12],[13],[14] |
|
|
14,163
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 14,274
|
|
| Percent of Net Assets |
[2],[12],[13],[14] |
|
|
1.46%
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
5.25%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.90%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 660
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
5.25%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.91%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 14,202
|
|
|
|
| Cost |
[1],[5],[7],[8] |
14,103
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 14,012
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
5.25%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.90%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 1,294
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
6.09%
|
[1],[5],[7],[8],[9] |
6.09%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.91%
|
[1],[5],[7],[8],[9] |
10.20%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,401
|
[1],[5],[7],[8] |
$ 7,401
|
[2],[12],[13],[14] |
| Cost |
|
7,368
|
[1],[5],[7],[8] |
7,359
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 7,285
|
[1],[5],[7],[8] |
$ 7,401
|
[2],[12],[13],[14] |
| 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] |
|
|
|
|
|
| Spread |
|
6.24%
|
[1],[5],[7],[8],[9] |
6.24%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
10.06%
|
[1],[5],[7],[8],[9] |
10.25%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,059
|
[1],[5],[7],[8] |
$ 3,059
|
[2],[12],[13],[14] |
| Cost |
|
3,046
|
[1],[5],[7],[8] |
3,045
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,011
|
[1],[5],[7],[8] |
$ 3,059
|
[2],[12],[13],[14] |
| 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] |
|
|
|
|
|
| Spread |
|
6.09%
|
[1],[5],[9] |
6.09%
|
[2],[10],[12] |
| Interest Rate |
|
9.90%
|
[1],[5],[9] |
10.02%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,535
|
[1],[5] |
$ 1,534
|
[2],[12] |
| Cost |
|
1,533
|
[1],[5] |
1,532
|
[2],[12] |
| Fair Value |
|
$ 1,511
|
[1],[5] |
$ 1,534
|
[2],[12] |
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
8.41%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
12.08%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 6,136
|
|
| Cost |
[2],[12],[13],[14] |
|
|
6,118
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 5,408
|
|
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
8.41%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
12.08%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 509
|
|
| Cost |
[2],[12] |
|
|
507
|
|
| Fair Value |
[2],[12] |
|
|
$ 449
|
|
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
8.41%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
12.08%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 350
|
|
| Cost |
[2],[12] |
|
|
349
|
|
| Fair Value |
[2],[12] |
|
|
$ 309
|
|
| Investment, Identifier [Axis]: DCA Investment Holding, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
8.50%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
12.17%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 239
|
|
| Cost |
[2],[12] |
|
|
237
|
|
| Fair Value |
[2],[12] |
|
|
$ 210
|
|
| Investment, Identifier [Axis]: DCA TopCo LP, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
4.25%
|
|
|
|
| PIK |
[1],[5],[7],[8],[9] |
2.25%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
10.16%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 3,289
|
|
|
|
| Cost |
[1],[5],[7],[8] |
3,289
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 3,289
|
|
|
|
| Investment, Identifier [Axis]: DCA TopCo LP, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
4.25%
|
|
|
|
| PIK |
[1],[5],[9] |
2.25%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
10.16%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 589
|
|
|
|
| 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] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[1],[5],[7],[19] |
211,794
|
|
|
|
| Cost |
[1],[5],[7],[19] |
$ 2,118
|
|
|
|
| Fair Value |
[1],[5],[7],[19] |
$ 2,118
|
|
|
|
| Investment, Identifier [Axis]: DCA TopCo LP., Class A common units 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[1],[5],[7],[19] |
37,901
|
|
|
|
| Cost |
[1],[5],[7],[19] |
$ 379
|
|
|
|
| Fair Value |
[1],[5],[7],[19] |
$ 379
|
|
|
|
| Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[7],[8],[9] |
5.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.58%
|
[1],[5],[7],[8],[9] |
9.52%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 16,265
|
[1],[5],[7],[8] |
$ 16,350
|
[2],[12],[13],[14] |
| Cost |
|
16,203
|
[1],[5],[7],[8] |
16,276
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 14,453
|
[1],[5],[7],[8] |
$ 15,907
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[9] |
5.75%
|
[2],[10],[12] |
| Interest Rate |
|
9.58%
|
[1],[5],[9] |
9.52%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,712
|
[1],[5] |
$ 1,721
|
[2],[12] |
| Cost |
|
1,710
|
[1],[5] |
1,719
|
[2],[12] |
| Fair Value |
|
$ 1,521
|
[1],[5] |
$ 1,674
|
[2],[12] |
| Investment, Identifier [Axis]: DECA Dental Holdings LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[9] |
5.75%
|
[2],[10],[12] |
| Interest Rate |
|
9.58%
|
[1],[5],[9] |
9.52%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,348
|
[1],[5] |
$ 1,348
|
[2],[12] |
| Cost |
|
1,345
|
[1],[5] |
1,344
|
[2],[12] |
| Fair Value |
|
1,198
|
[1],[5] |
1,312
|
[2],[12] |
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,079
|
[1],[4],[5] |
1,079
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
5.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
9.63%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 11,187
|
|
| Cost |
[2],[12],[13],[14] |
|
|
11,187
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 11,187
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
5.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
9.57%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 1,504
|
|
| Cost |
[2],[12],[13],[14] |
|
|
1,496
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 1,504
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
5.00%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.84%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 6,018
|
|
|
|
| Cost |
[1],[5],[7],[8] |
6,015
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 6,018
|
|
|
|
| Percent of Net Assets |
[1],[5],[7],[8] |
0.63%
|
|
|
|
| Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[4],[5],[9] |
5.00%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.90%
|
[1],[4],[5],[9] |
8.72%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 21
|
[1],[4],[5] |
$ 21
|
[2],[11],[12] |
| Cost |
|
21
|
[1],[4],[5] |
21
|
[2],[11],[12] |
| Fair Value |
|
21
|
[1],[4],[5] |
21
|
[2],[11],[12] |
| Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
2,900
|
[1],[4],[5] |
438
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
2
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
2
|
[2],[11],[12] |
| Investment, Identifier [Axis]: DT1 Midco Corp., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
438
|
[1],[4],[5] |
2,900
|
[2],[11],[12] |
| Cost |
|
2
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 15
|
[2],[11],[12] |
| Investment, Identifier [Axis]: DT1 Midco Corp., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.00%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.90%
|
[1],[5],[7],[8],[9] |
8.72%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 868
|
[1],[5],[7],[8] |
$ 872
|
[2],[12],[13],[14] |
| Cost |
|
864
|
[1],[5],[7],[8] |
868
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 868
|
[1],[5],[7],[8] |
$ 868
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[4],[5],[9] |
4.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.39%
|
[1],[4],[5],[9] |
8.47%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 872
|
[1],[4],[5] |
$ 876
|
[2],[11],[12] |
| Cost |
|
869
|
[1],[4],[5] |
873
|
[2],[11],[12] |
| Fair Value |
|
862
|
[1],[4],[5] |
$ 876
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,032
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,165
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.39%
|
[1],[5],[7],[8],[9] |
8.47%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 10,071
|
[1],[5],[7],[8] |
$ 10,124
|
[2],[12],[13],[14] |
| Cost |
|
10,032
|
[1],[5],[7],[8] |
10,076
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 9,955
|
[1],[5],[7],[8] |
$ 10,124
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.39%
|
[1],[5],[9] |
8.47%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 51
|
[1],[5] |
$ 51
|
[2],[12] |
| Cost |
|
51
|
[1],[5] |
51
|
[2],[12] |
| Fair Value |
|
$ 50
|
[1],[5] |
$ 51
|
[2],[12] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation,First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.39%
|
[1],[5],[9] |
8.47%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 849
|
[1],[5] |
$ 853
|
[2],[12] |
| Cost |
|
846
|
[1],[5] |
850
|
[2],[12] |
| Fair Value |
|
$ 839
|
[1],[5] |
853
|
[2],[12] |
| Investment, Identifier [Axis]: Daxko Acquisition Corporation., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,032
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,165
|
|
| Cost |
[2],[11],[12] |
|
|
5
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
591
|
|
| Cost |
[2],[11],[12] |
|
|
3
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 3
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
5.50%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
9.23%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 5,909
|
|
| Cost |
[2],[12],[13],[14] |
|
|
5,881
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 5,880
|
|
| Percent of Net Assets |
[2],[12],[13],[14] |
|
|
0.60%
|
|
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[4],[5],[7],[8],[9] |
4.50%
|
[2],[10],[11],[12] |
| Interest Rate |
|
9.04%
|
[1],[4],[5],[7],[8],[9] |
8.22%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 918
|
[1],[4],[5],[7],[8] |
$ 529
|
[2],[11],[12] |
| Cost |
|
916
|
[1],[4],[5],[7],[8] |
528
|
[2],[11],[12] |
| Fair Value |
|
882
|
[1],[4],[5],[7],[8] |
528
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,862
|
|
2,251
|
[2],[11],[12] |
| Cost |
|
5
|
|
6
|
[2],[11],[12] |
| Fair Value |
|
74
|
|
6
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
4,170
|
|
4,170
|
[2],[11],[12] |
| Cost |
|
0
|
|
0
|
[2],[11],[12] |
| Fair Value |
|
$ 166
|
|
$ 10
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Diamondback Acquisition, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.14%
|
[1],[5],[7],[8],[9] |
8.22%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 20,331
|
[1],[5],[7],[8] |
$ 20,433
|
[2],[12],[13],[14] |
| Cost |
|
20,285
|
[1],[5],[7],[8] |
20,384
|
[2],[12],[13],[14] |
| Fair Value |
|
19,522
|
[1],[5],[7],[8] |
20,382
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: DigiCert, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
512
|
[1],[4],[5] |
512
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[11],[12] |
| Fair Value |
|
$ 4
|
[1],[4],[5] |
$ 4
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: DigiCert, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[7],[8],[9] |
5.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.39%
|
[1],[5],[7],[8],[9] |
9.47%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,045
|
[1],[5],[7],[8] |
$ 7,081
|
[2],[12],[13],[14] |
| Cost |
|
7,001
|
[1],[5],[7],[8] |
7,032
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 6,992
|
[1],[5],[7],[8] |
$ 7,028
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.73%
|
[1],[5],[7],[8] |
0.72%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Diligent Corporation, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[4],[5],[9] |
5.00%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.65%
|
[1],[4],[5],[9] |
8.75%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 384
|
[1],[4],[5] |
$ 228
|
[2],[11],[12] |
| Cost |
|
384
|
[1],[4],[5] |
229
|
[2],[11],[12] |
| Fair Value |
|
374
|
[1],[4],[5] |
228
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,458
|
|
| Cost |
[2],[11],[12] |
|
|
4
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 1| Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
588
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 15
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Diligent Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
744
|
|
| Cost |
[2],[11],[12] |
|
|
3
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Diligent Corporation, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[7],[8],[9] |
5.00%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.67%
|
[1],[5],[7],[8],[9] |
8.82%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 8,504
|
[1],[5],[7],[8] |
$ 8,504
|
[2],[12],[13],[14] |
| Cost |
|
8,482
|
[1],[5],[7],[8] |
8,479
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 8,285
|
[1],[5],[7],[8] |
$ 8,504
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Diligent Corporation, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
5.00%
|
|
| PIK |
[1],[5],[9] |
8.42%
|
|
|
|
| Interest Rate |
|
12.09%
|
[1],[5],[9] |
8.82%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,458
|
[1],[5] |
$ 1,458
|
[2],[12] |
| Cost |
|
1,454
|
[1],[5] |
1,454
|
[2],[12] |
| Fair Value |
|
1,420
|
[1],[5] |
$ 1,458
|
[2],[12] |
| Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
3,619
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 54
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Buyer, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.15%
|
[1],[5],[7],[8],[9] |
8.25%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 21,349
|
[1],[5],[7],[8] |
$ 21,349
|
[2],[12],[13],[14] |
| Cost |
|
21,265
|
[1],[5],[7],[8] |
21,259
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 21,033
|
[1],[5],[7],[8] |
$ 21,349
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
2.21%
|
[1],[5],[7],[8] |
2.18%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Eclipse Topco, Inc., - First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 3,619
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
|
12.50%
|
[1],[5],[9],[20] |
12.50%
|
[2],[10],[12],[21] |
| Interest Rate |
|
12.50%
|
[1],[5],[9],[20] |
12.50%
|
[2],[10],[12],[21] |
| Investment Owned, Balance, Shares |
|
569
|
[1],[5],[20] |
569
|
[2],[12],[21] |
| Cost |
|
$ 4,864
|
[1],[5],[20] |
$ 6,623
|
[2],[12],[21] |
| Fair Value |
|
$ 4,899
|
[1],[5],[20] |
$ 6,688
|
[2],[12],[21] |
| Percent of Net Assets |
|
0.51%
|
[1],[5],[20] |
0.68%
|
[2],[12],[21] |
| Investment, Identifier [Axis]: Eisner Advisory Group LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.00%
|
[1],[9] |
4.00%
|
[2],[10],[13],[14] |
| Interest Rate |
|
7.64%
|
[1],[9] |
7.72%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 16,233
|
[1] |
$ 16,315
|
[2],[13],[14] |
| Cost |
|
16,132
|
[1] |
16,204
|
[2],[13],[14] |
| Fair Value |
|
$ 15,977
|
[1] |
$ 16,449
|
[2],[13],[14] |
| Percent of Net Assets |
|
1.68%
|
[1] |
1.68%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
5.00%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.83%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 3,292
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
204
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,216
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[7],[8],[9] |
5.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.88%
|
[1],[5],[7],[8],[9] |
9.07%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,294
|
[1],[5],[7],[8] |
$ 7,339
|
[2],[12],[13],[14] |
| Cost |
|
7,272
|
[1],[5],[7],[8] |
7,311
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 7,294
|
[1],[5],[7],[8] |
$ 7,339
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[9] |
5.25%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.88%
|
[1],[5],[9] |
9.26%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 2,662
|
[1],[5] |
$ 2,487
|
[2],[11],[12] |
| Cost |
|
2,642
|
[1],[5] |
2,466
|
[2],[11],[12] |
| Fair Value |
|
$ 2,662
|
[1],[5] |
$ 2,487
|
[2],[11],[12] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[9] |
5.25%
|
[2],[10],[12] |
| Interest Rate |
|
8.88%
|
[1],[5],[9] |
9.07%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 2,449
|
[1],[5] |
$ 2,464
|
[2],[12] |
| Cost |
|
2,436
|
[1],[5] |
2,450
|
[2],[12] |
| Fair Value |
|
$ 2,449
|
[1],[5] |
$ 2,464
|
[2],[12] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[7],[8],[9] |
5.25%
|
[2],[10],[12] |
| Interest Rate |
|
8.88%
|
[1],[5],[7],[8],[9] |
9.07%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 2,433
|
[1],[5],[7],[8] |
$ 2,448
|
[2],[12] |
| Cost |
|
2,420
|
[1],[5],[7],[8] |
2,434
|
[2],[12] |
| Fair Value |
|
$ 2,433
|
[1],[5],[7],[8] |
$ 2,448
|
[2],[12] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First Lien 5 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[9] |
5.25%
|
[2],[10],[12] |
| Interest Rate |
|
8.88%
|
[1],[5],[9] |
9.07%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,588
|
[1],[5] |
$ 1,598
|
[2],[12] |
| Cost |
|
1,581
|
[1],[5] |
1,590
|
[2],[12] |
| Fair Value |
|
1,588
|
[1],[5] |
1,598
|
[2],[12] |
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
3,496
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
187
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC., First Lien - Undrawn 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,216
|
|
| Cost |
[2],[11],[12] |
|
|
6
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Fetch, Inc., First Lien - Undrawn 1| Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
406
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
676
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
4.75%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.39%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 2,298
|
|
|
|
| Cost |
[1],[5],[7],[8] |
2,286
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 2,286
|
|
|
|
| Percent of Net Assets |
[1],[5],[7],[8] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: Financial Services & Technology, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.17%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 19,671
|
|
|
|
| Cost |
[1],[5],[7],[8] |
19,595
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 19,474
|
|
|
|
| Investment, Identifier [Axis]: Financial Services & Technology, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.17%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 5,612
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
4.00%
|
[1],[7],[8],[9] |
4.00%
|
[2],[3],[10],[13],[14] |
| Interest Rate |
|
7.75%
|
[1],[7],[8],[9] |
7.72%
|
[2],[3],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 6,357
|
[1],[7],[8] |
$ 6,373
|
[2],[3],[13],[14] |
| Cost |
|
6,300
|
[1],[7],[8] |
6,312
|
[2],[3],[13],[14] |
| Fair Value |
|
$ 5,877
|
[1],[7],[8] |
$ 6,250
|
[2],[3],[13],[14] |
| Percent of Net Assets |
|
0.62%
|
[1],[7],[8] |
0.64%
|
[2],[3],[13],[14] |
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[4],[5],[9] |
5.25%
|
[2],[10],[11],[12] |
| Interest Rate |
|
9.14%
|
[1],[4],[5],[9] |
9.08%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 39
|
[1],[4],[5] |
$ 299
|
[2],[11],[12] |
| Cost |
|
39
|
[1],[4],[5] |
297
|
[2],[11],[12] |
| Fair Value |
|
39
|
[1],[4],[5] |
$ 299
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
938
|
|
|
|
| Cost |
[1],[4],[5] |
9
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 0
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.25%
|
[2],[10],[12],[13],[14],[17] |
| Interest Rate |
|
9.14%
|
[1],[5],[7],[8],[9] |
9.22%
|
[2],[10],[12],[13],[14],[17] |
| Principal Amount, Par Value |
|
$ 6,844
|
[1],[5],[7],[8] |
$ 14,453
|
[2],[12],[13],[14],[17] |
| Cost |
|
6,825
|
[1],[5],[7],[8] |
14,399
|
[2],[12],[13],[14],[17] |
| Fair Value |
|
$ 6,844
|
[1],[5],[7],[8] |
$ 14,453
|
[2],[12],[13],[14],[17] |
| Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[9] |
5.25%
|
[2],[10],[12] |
| Interest Rate |
|
9.14%
|
[1],[5],[9] |
9.22%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,525
|
[1],[5] |
$ 2,846
|
[2],[12] |
| Cost |
|
1,511
|
[1],[5] |
2,841
|
[2],[12] |
| Fair Value |
|
$ 1,525
|
[1],[5] |
2,846
|
[2],[12] |
| Investment, Identifier [Axis]: Foreside Financial Group, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,852
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
977
|
|
| Cost |
[2],[11],[12] |
|
|
3
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[4],[5],[9] |
5.50%
|
[2],[10],[11],[12] |
| Interest Rate |
|
9.33%
|
[1],[4],[5],[9] |
9.67%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 947
|
[1],[4],[5] |
$ 503
|
[2],[11],[12] |
| Cost |
|
951
|
[1],[4],[5] |
509
|
[2],[11],[12] |
| Fair Value |
|
947
|
[1],[4],[5] |
503
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
775
|
[1],[4],[5] |
1,220
|
[2],[11],[12] |
| Cost |
|
8
|
[1],[4],[5] |
12
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[7],[8],[9] |
5.50%
|
[2],[10],[12],[13],[14],[17] |
| Interest Rate |
|
9.33%
|
[1],[5],[7],[8],[9] |
9.27%
|
[2],[10],[12],[13],[14],[17] |
| Principal Amount, Par Value |
|
$ 11,844
|
[1],[5],[7],[8] |
$ 11,906
|
[2],[12],[13],[14],[17] |
| Cost |
|
11,797
|
[1],[5],[7],[8] |
11,850
|
[2],[12],[13],[14],[17] |
| Fair Value |
|
$ 11,844
|
[1],[5],[7],[8] |
$ 11,906
|
[2],[12],[13],[14],[17] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[9] |
5.50%
|
[2],[10],[12] |
| Interest Rate |
|
9.33%
|
[1],[5],[9] |
9.27%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 5,667
|
[1],[5] |
$ 5,696
|
[2],[12] |
| Cost |
|
5,650
|
[1],[5] |
5,676
|
[2],[12] |
| Fair Value |
|
$ 5,667
|
[1],[5] |
$ 5,696
|
[2],[12] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[9] |
5.50%
|
[2],[10],[12] |
| Interest Rate |
|
9.33%
|
[1],[5],[9] |
9.27%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 582
|
[1],[5] |
$ 585
|
[2],[12] |
| Cost |
|
582
|
[1],[5] |
585
|
[2],[12] |
| Fair Value |
|
$ 582
|
[1],[5] |
$ 585
|
[2],[12] |
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[9] |
5.50%
|
[2],[10],[12] |
| Interest Rate |
|
9.33%
|
[1],[5],[9] |
9.27%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 47
|
[1],[5] |
$ 47
|
[2],[12] |
| Cost |
|
45
|
[1],[5] |
45
|
[2],[12] |
| Fair Value |
|
$ 47
|
[1],[5] |
$ 47
|
[2],[12] |
| Investment, Identifier [Axis]: Foundational Education Group, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[7],[8],[9] |
3.75%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.18%
|
[1],[7],[8],[9] |
7.85%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 11,942
|
[1],[7],[8] |
$ 12,004
|
[2],[13],[14] |
| Cost |
|
11,751
|
[1],[7],[8] |
11,775
|
[2],[13],[14] |
| Fair Value |
|
$ 11,106
|
[1],[7],[8] |
$ 11,098
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Foundational Education Group, Inc., Second Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.50%
|
[1],[5],[7],[8],[9] |
6.50%
|
[2],[10],[12],[13],[14],[17] |
| Interest Rate |
|
10.43%
|
[1],[5],[7],[8],[9] |
10.60%
|
[2],[10],[12],[13],[14],[17] |
| Principal Amount, Par Value |
|
$ 6,488
|
[1],[5],[7],[8] |
$ 6,488
|
[2],[12],[13],[14],[17] |
| Cost |
|
6,472
|
[1],[5],[7],[8] |
6,470
|
[2],[12],[13],[14],[17] |
| Fair Value |
|
6,488
|
[1],[5],[7],[8] |
6,488
|
[2],[12],[13],[14],[17] |
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
303
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,348
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[9] |
5.25%
|
|
|
|
| Interest Rate |
[9] |
8.88%
|
|
|
|
| Principal Amount, Par Value |
|
$ 146
|
|
|
|
| Cost |
|
146
|
|
|
|
| Fair Value |
|
$ 146
|
|
|
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
449
|
|
| Cost |
[2],[11],[12] |
|
|
2
|
|
| Fair Value |
[2],[11],[12] |
|
|
2
|
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,348
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 7
|
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.90%
|
[1],[5],[7],[8],[9] |
9.11%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,045
|
[1],[5],[7],[8] |
$ 4,045
|
[2],[12],[13],[14] |
| Cost |
|
4,027
|
[1],[5],[7],[8] |
4,026
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 4,025
|
[1],[5],[7],[8] |
$ 4,025
|
[2],[12],[13],[14] |
| Percent of Net Assets |
[2],[12],[13],[14] |
|
|
0.41%
|
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.14%
|
[1],[5],[7],[8],[9] |
8.22%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 6,944
|
[1],[5],[7],[8] |
$ 6,980
|
[2],[12],[13],[14] |
| Cost |
|
6,917
|
[1],[5],[7],[8] |
6,949
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 6,944
|
[1],[5],[7],[8] |
$ 6,980
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: GC Waves Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.50%
|
[2],[10],[12] |
| Interest Rate |
|
8.14%
|
[1],[5],[9] |
8.22%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 4,066
|
[1],[5] |
$ 4,086
|
[2],[12] |
| Cost |
|
4,054
|
[1],[5] |
4,073
|
[2],[12] |
| Fair Value |
|
$ 4,066
|
[1],[5] |
$ 4,086
|
[2],[12] |
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[4],[5],[9] |
5.25%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.98%
|
[1],[4],[5],[9] |
8.92%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 1,917
|
[4],[5] |
$ 711
|
[2],[11],[12] |
| Cost |
|
1,914
|
[4],[5] |
714
|
[2],[11],[12] |
| Fair Value |
|
1,799
|
[4],[5] |
711
|
[2],[11],[12] |
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn 1| Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 0
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,208
|
|
| Cost |
[2],[11],[12] |
|
|
8
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.98%
|
[1],[5],[7],[8],[9] |
8.92%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 24,412
|
[5],[7],[8] |
$ 24,543
|
[2],[12],[13],[14] |
| Cost |
|
24,372
|
[5],[7],[8] |
24,529
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 22,911
|
[5],[7],[8] |
$ 24,543
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Galway Borrower LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[9] |
4.50%
|
[2],[10],[12] |
| Interest Rate |
|
8.23%
|
[1],[9] |
8.17%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,156
|
[1] |
$ 1,162
|
[2],[12] |
| Cost |
|
1,145
|
[1] |
1,149
|
[2],[12] |
| Fair Value |
|
$ 1,153
|
[1] |
$ 1,162
|
[2],[12] |
| Investment, Identifier [Axis]: Galway Borrower LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[7],[8],[9] |
8.17%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 697
|
[1],[7],[8] |
$ 701
|
[2],[12],[13],[14] |
| Cost |
|
694
|
[1],[7],[8] |
697
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 696
|
[1],[7],[8] |
$ 701
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Greenway Health, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.75%
|
[1],[5],[7],[8],[9] |
6.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
10.60%
|
[1],[5],[7],[8],[9] |
10.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,034
|
[1],[5],[7],[8] |
$ 4,055
|
[2],[12],[13],[14] |
| Cost |
|
3,999
|
[1],[5],[7],[8] |
4,014
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,955
|
[1],[5],[7],[8] |
$ 4,055
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.42%
|
[1],[5],[7],[8] |
0.41%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: HIG Operations Holdings, Inc. | First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[13],[14] |
|
|
4.50%
|
|
| Interest Rate |
[2],[10],[13],[14] |
|
|
8.22%
|
|
| Principal Amount, Par Value |
[2],[13],[14] |
|
|
$ 22,960
|
|
| Cost |
[2],[13],[14] |
|
|
22,905
|
|
| Fair Value |
[2],[13],[14] |
|
|
$ 22,960
|
|
| Investment, Identifier [Axis]: HIG Operations Holdings, Inc. | First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10] |
|
|
4.50%
|
|
| Interest Rate |
[2],[10] |
|
|
8.22%
|
|
| Principal Amount, Par Value |
[2] |
|
|
$ 4,527
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 765
|
[1],[4],[5] |
1,357
|
[2],[11] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11] |
| Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 1,646
|
|
| Cost |
[2],[11],[12] |
|
|
8
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 8
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,481
|
[1],[5],[7],[8] |
$ 7,481
|
[2],[12],[13],[14] |
| Cost |
|
7,448
|
[1],[5],[7],[8] |
7,446
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 7,481
|
[1],[5],[7],[8] |
$ 7,443
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.79%
|
[1],[5],[7],[8] |
0.76%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: HP TLE Buyer, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 1,646
|
|
|
|
| Cost |
[1],[4],[5] |
7
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 0
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 5,793
|
[5],[7],[8] |
$ 5,822
|
[2],[12],[13],[14] |
| Cost |
|
5,779
|
[5],[7],[8] |
5,808
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 5,793
|
[5],[7],[8] |
$ 5,822
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,982
|
[5],[7],[8] |
$ 5,007
|
[2],[12],[13],[14] |
| Cost |
|
4,972
|
[5],[7],[8] |
4,996
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 4,982
|
[5],[7],[8] |
$ 5,007
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[9] |
4.75%
|
[2],[10] |
| Interest Rate |
|
8.48%
|
[1],[9] |
8.42%
|
[2],[10] |
| Principal Amount, Par Value |
|
$ 4,803
|
|
$ 4,827
|
[2] |
| 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] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,596
|
[5],[7],[8] |
$ 3,262
|
[2],[12],[13],[14] |
| Cost |
|
3,562
|
[5],[7],[8] |
3,239
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,596
|
[5],[7],[8] |
3,262
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Healthspan Buyer, LLC, First Lien 5 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
4.75%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.48%
|
|
|
|
| Principal Amount, Par Value |
[5],[7],[8] |
$ 3,245
|
|
|
|
| Cost |
[5],[7],[8] |
3,224
|
|
|
|
| Fair Value |
[5],[7],[8] |
3,245
|
|
|
|
| Investment, Identifier [Axis]: Healthspan Buyer, LLC., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
799
|
[1],[4],[5] |
799
|
[2],[11],[12] |
| Cost |
|
5
|
[1],[4],[5] |
6
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.14%
|
|
|
|
| Principal Amount, Par Value |
[4],[5] |
$ 402
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.14%
|
|
|
|
| Principal Amount, Par Value |
[5],[7],[8] |
$ 19,669
|
|
|
|
| Cost |
[5],[7],[8] |
19,626
|
|
|
|
| Fair Value |
[5],[7],[8] |
$ 19,669
|
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.14%
|
|
|
|
| Principal Amount, Par Value |
[5] |
$ 3,878
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[7],[8],[9] |
5.25%
|
[2],[10],[13],[14] |
| Interest Rate |
|
9.01%
|
[1],[7],[8],[9] |
9.07%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 9,270
|
[1],[7],[8] |
$ 9,318
|
[2],[13],[14] |
| Cost |
|
9,104
|
[1],[7],[8] |
9,125
|
[2],[13],[14] |
| Fair Value |
|
$ 7,365
|
[1],[7],[8] |
$ 8,248
|
[2],[13],[14] |
| Percent of Net Assets |
|
0.77%
|
[1],[7],[8] |
0.84%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: IEM New Sub 2, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,965
|
[1],[4],[5] |
$ 1,965
|
[2],[11] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11] |
| Fair Value |
|
$ 5
|
[1],[4],[5] |
$ 0
|
[2],[11] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11] |
| Investment, Identifier [Axis]: IEM New Sub 2, LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.37%
|
[1],[5],[7],[8],[9] |
8.27%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 10,079
|
[1],[5],[7],[8] |
$ 10,131
|
[2],[13],[14] |
| Cost |
|
10,056
|
[1],[5],[7],[8] |
10,106
|
[2],[13],[14] |
| Fair Value |
|
$ 10,054
|
[1],[5],[7],[8] |
$ 10,106
|
[2],[13],[14] |
| Percent of Net Assets |
|
1.05%
|
[1],[5],[7],[8] |
1.03%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,863
|
[1],[4],[5] |
$ 2,862
|
[2],[11],[12] |
| Cost |
|
11
|
[1],[4],[5] |
14
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: IG Investments Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[7],[8],[9] |
5.00%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.66%
|
[1],[5],[7],[8],[9] |
8.84%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 22,827
|
[5],[7],[8] |
$ 22,943
|
[2],[12],[13],[14] |
| Cost |
|
22,740
|
[5],[7],[8] |
22,837
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 22,827
|
[5],[7],[8] |
$ 22,943
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
2.39%
|
[5],[7],[8] |
2.34%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Icefall Parent, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,143
|
[1],[4],[5] |
$ 1,143
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Icefall Parent, Inc., First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.17%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 11,827
|
[1],[5],[7],[8] |
$ 11,827
|
[2],[12],[13],[14] |
| Cost |
|
11,791
|
[1],[5],[7],[8] |
11,786
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 11,827
|
[1],[5],[7],[8] |
$ 11,827
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
1.24%
|
[1],[5],[7],[8] |
1.21%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Infogain Corporation, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
5.75%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
9.49%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 76
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,160
|
[1],[4],[5] |
$ 1,236
|
[2],[11],[12] |
| Cost |
|
9
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Infogain Corporation, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[7],[8],[9] |
5.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.49%
|
[1],[5],[7],[8],[9] |
9.57%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 5,885
|
[1],[5],[7],[8] |
$ 5,916
|
[2],[12],[13],[14] |
| Cost |
|
5,871
|
[1],[5],[7],[8] |
5,899
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 5,885
|
[1],[5],[7],[8] |
$ 5,916
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Infogain Corporation, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[7],[8],[9] |
5.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.49%
|
[1],[5],[7],[8],[9] |
9.57%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,458
|
[1],[5],[7],[8] |
$ 3,476
|
[2],[12],[13],[14] |
| Cost |
|
3,444
|
[1],[5],[7],[8] |
3,459
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,458
|
[1],[5],[7],[8] |
$ 3,477
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Infogain Corporation, Subordinated | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
7.50%
|
[1],[5],[9] |
7.50%
|
[2],[10],[12] |
| Interest Rate |
|
11.24%
|
[1],[5],[9] |
11.27%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1
|
[1],[5] |
$ 1
|
[2],[12] |
| Cost |
|
1
|
[1],[5] |
1
|
[2],[12] |
| Fair Value |
|
$ 1
|
[1],[5] |
$ 1
|
[2],[12] |
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.41%
|
[1],[5],[7],[8],[9] |
8.59%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 24,170
|
[5],[7],[8] |
$ 24,170
|
[2],[12],[13],[14] |
| Cost |
|
24,109
|
[5],[7],[8] |
24,105
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 24,109
|
[5],[7],[8] |
$ 24,109
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
2.53%
|
[5],[7],[8] |
2.46%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 7,574
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,199
|
|
| Cost |
[2],[11],[12] |
|
|
3
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc., First Lien 7 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.16%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 254
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.16%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 1,177
|
|
|
|
| Cost |
[1],[5],[7],[8] |
1,168
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 1,168
|
|
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.. First Lien 6 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.16%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 900
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[2],[10],[11],[12] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[11],[12] |
|
|
8.44%
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 257
|
|
| Cost |
[2],[11],[12] |
|
|
257
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 257
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
8.42%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 4,977
|
|
| Cost |
[2],[12],[13],[14] |
|
|
4,965
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 4,977
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
8.42%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 2,777
|
|
| Cost |
[2],[12],[13],[14] |
|
|
2,777
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 2,777
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
8.42%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 1,118
|
|
| Cost |
[2],[12] |
|
|
1,106
|
|
| Fair Value |
[2],[12] |
|
|
$ 1,118
|
|
| Investment, Identifier [Axis]: KENE Acquisition, Inc.., First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
8.42%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 129
|
|
| Cost |
[2],[12] |
|
|
129
|
|
| Fair Value |
[2],[12] |
|
|
129
|
|
| Investment, Identifier [Axis]: KENG Acquisition, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
416
|
[1],[4],[5] |
416
|
[2],[11],[12] |
| Cost |
|
2
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Fair Value |
|
$ 3
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: KENG Acquisition, Inc.. First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
4.50%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
8.34%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 1,183
|
|
| Cost |
[2],[12],[13],[14] |
|
|
1,173
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 1,183
|
|
| Investment, Identifier [Axis]: KENG Acquisition, Inc.. First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
4.50%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
8.34%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 905
|
|
| Cost |
[2],[12] |
|
|
898
|
|
| Fair Value |
[2],[12] |
|
|
$ 905
|
|
| Investment, Identifier [Axis]: KENG Acquisition, Inc.. First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
4.50%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
8.34%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 255
|
|
| Cost |
[2],[12] |
|
|
254
|
|
| Fair Value |
[2],[12] |
|
|
$ 255
|
|
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[7],[8],[9] |
5.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.26%
|
[1],[5],[7],[8],[9] |
9.44%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,227
|
[1],[5],[7],[8] |
$ 4,249
|
[2],[12],[13],[14] |
| Cost |
|
4,210
|
[1],[5],[7],[8] |
4,229
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,872
|
[1],[5],[7],[8] |
$ 3,982
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[9] |
5.50%
|
[2],[10],[12] |
| Interest Rate |
|
9.25%
|
[1],[5],[9] |
9.46%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 725
|
[1],[5] |
$ 729
|
[2],[12] |
| Cost |
|
722
|
[1],[5] |
725
|
[2],[12] |
| Fair Value |
|
$ 664
|
[1],[5] |
$ 683
|
[2],[12] |
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[9] |
5.50%
|
[2],[10],[12] |
| Interest Rate |
|
9.27%
|
[1],[5],[9] |
9.53%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 484
|
[1],[5] |
$ 487
|
[2],[12] |
| Cost |
|
482
|
[1],[5] |
485
|
[2],[12] |
| Fair Value |
|
$ 444
|
[1],[5] |
$ 456
|
[2],[12] |
| Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[9] |
5.75%
|
[2],[10],[12] |
| Interest Rate |
|
9.51%
|
[1],[5],[9] |
9.67%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 12
|
[1],[5] |
$ 12
|
[2],[12] |
| Cost |
|
12
|
[1],[5] |
12
|
[2],[12] |
| Fair Value |
|
$ 11
|
[1],[5] |
$ 11
|
[2],[12] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., Class A -1 common units | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
|
1,922
|
[1],[5],[22] |
1,922
|
[2],[12],[17] |
| Cost |
|
$ 1,999
|
[1],[5],[22] |
$ 1,999
|
[2],[12],[17] |
| Fair Value |
|
0
|
[1],[5],[22] |
1,093
|
[2],[12],[17] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
2,048
|
[1],[4],[5] |
2,048
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,543
|
[1],[4],[5] |
1,543
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
1.00%
|
|
| PIK |
[2],[10],[12] |
|
|
5.25%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
10.07%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 9,623
|
|
| Cost |
[2],[12] |
|
|
9,623
|
|
| Fair Value |
[2],[12] |
|
|
$ 9,623
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
5.25%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
9.07%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 77
|
|
| Cost |
[2],[12] |
|
|
77
|
|
| Fair Value |
[2],[12] |
|
|
$ 77
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
5.25%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
9.07%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 51
|
|
| Cost |
[2],[12] |
|
|
51
|
|
| Fair Value |
[2],[12] |
|
|
$ 51
|
|
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
1.00%
|
|
|
|
| PIK |
[1],[5],[9] |
5.25%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
9.92%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 3,370
|
|
|
|
| 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] |
|
|
|
|
|
| PIK |
|
8.00%
|
[1],[5],[9],[22] |
8.00%
|
[2],[10],[12],[17] |
| Interest Rate |
|
11.67%
|
[1],[5],[9],[22] |
11.82%
|
[2],[10],[12],[17] |
| Investment Owned, Balance, Shares |
|
2,056
|
[1],[5],[22] |
2,056
|
[2],[12],[17] |
| Cost |
|
$ 2,408
|
[1],[5],[22] |
$ 2,273
|
[2],[12],[17] |
| Fair Value |
|
$ 1,870
|
[1],[5],[22] |
$ 2,273
|
[2],[12],[17] |
| Investment, Identifier [Axis]: KWOR Acquisition, Inc., Subordinated | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
|
8.00%
|
[1],[9] |
8.00%
|
[2],[10],[12] |
| Interest Rate |
|
11.67%
|
[1],[9] |
11.82%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 3,583
|
[1] |
$ 3,379
|
[2],[12] |
| Cost |
|
3,583
|
[1] |
3,379
|
[2],[12] |
| Fair Value |
|
$ 3,583
|
[1] |
$ 3,379
|
[2],[12] |
| Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[4],[5],[9] |
4.50%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.14%
|
[1],[4],[5],[9] |
8.22%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 481
|
[1],[4],[5] |
$ 120
|
[2],[11],[12] |
| Cost |
|
482
|
[1],[4],[5] |
123
|
[2],[11],[12] |
| Fair Value |
|
481
|
[1],[4],[5] |
120
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
321
|
[1],[4],[5] |
681
|
[2],[11],[12] |
| Cost |
|
2
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.14%
|
[1],[5],[7],[8],[9] |
8.22%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 6,480
|
[1],[5],[7],[8] |
$ 6,516
|
[2],[12],[13],[14] |
| Cost |
|
6,474
|
[1],[5],[7],[8] |
6,516
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 6,480
|
[1],[5],[7],[8] |
$ 6,516
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Kele Holdco, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.14%
|
[1],[5],[7],[8],[9] |
8.22%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 45
|
[1],[5],[7],[8] |
$ 50
|
[2],[12],[13],[14] |
| Cost |
|
45
|
[1],[5],[7],[8] |
50
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 45
|
[1],[5],[7],[8] |
50
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
844
|
|
| Cost |
[2],[11],[12] |
|
|
3
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 8
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.), First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.17%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 9,458
|
[1],[5],[7],[8] |
$ 12,762
|
[2],[12],[13],[14] |
| Cost |
|
9,411
|
[1],[5],[7],[8] |
12,688
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 9,387
|
[1],[5],[7],[8] |
$ 12,635
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.98%
|
[1],[5],[7],[8] |
1.29%
|
[2] |
| Investment, Identifier [Axis]: Legal Spend Holdings, LLC (fka Bottomline Technologies, Inc.,) | First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 844
|
|
|
|
| Cost |
[1],[4],[5] |
3
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 6
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
|
|
5.00%
|
|
| Interest Rate |
[2],[10],[11],[12] |
|
|
8.73%
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 449
|
|
| Cost |
[2],[11],[12] |
|
|
445
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 449
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
|
|
5.00%
|
|
| Interest Rate |
[2],[10],[11],[12] |
|
|
8.73%
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 353
|
|
| Cost |
[2],[11],[12] |
|
|
352
|
|
| Fair Value |
[2],[11],[12] |
|
|
353
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
5.00%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.66%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 539
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
92
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
734
|
|
| Cost |
[2],[11],[12] |
|
|
7
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
788
|
|
|
|
| Cost |
[1],[4],[5] |
8
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 16
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
2.75%
|
|
|
|
| PIK |
[1],[5],[7],[8],[9] |
2.75%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
9.16%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 9,542
|
|
|
|
| Cost |
[1],[5],[7],[8] |
9,474
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 9,449
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
5.00%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.64%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 299
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
2.75%
|
|
| PIK |
[2],[10],[12],[13],[14] |
|
|
2.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
9.23%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 9,494
|
|
| Cost |
[2],[12],[13],[14] |
|
|
9,419
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 9,494
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[4],[5],[9] |
4.50%
|
[2],[10],[11] |
| Interest Rate |
|
7.96%
|
[1],[4],[5],[9] |
8.04%
|
[2],[10],[11] |
| Principal Amount, Par Value |
|
$ 272
|
[1],[4],[5] |
$ 272
|
[2],[11] |
| Cost |
|
271
|
[1],[4],[5] |
270
|
[2],[11] |
| Fair Value |
|
270
|
[1],[4],[5] |
$ 270
|
[2],[11] |
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,087
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
6,791
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[13],[14] |
| Interest Rate |
|
7.79%
|
[1],[5],[7],[8],[9] |
8.04%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 8,149
|
[1],[5],[7],[8] |
$ 8,149
|
[2],[13],[14] |
| Cost |
|
8,111
|
[1],[5],[7],[8] |
8,108
|
[2],[13],[14] |
| Fair Value |
|
8,108
|
[1],[5],[7],[8] |
8,108
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc.., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11] |
|
|
6,791
|
|
| Cost |
[2],[11] |
|
|
0
|
|
| Fair Value |
[2],[11] |
|
|
0
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc.., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11] |
|
|
1,087
|
|
| Cost |
[2],[11] |
|
|
5
|
|
| Fair Value |
[2],[11] |
|
|
5
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
273
|
|
| Cost |
[2],[11],[12] |
|
|
3
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 13
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
273
|
|
|
|
| Cost |
[1],[4],[5] |
2
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 42
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
1.12%
|
[1],[5],[7],[8],[9] |
7.50%
|
[2],[10],[12],[13],[14] |
| PIK |
[1],[5],[7],[8],[9] |
6.38%
|
|
|
|
| Interest Rate |
|
11.16%
|
[1],[5],[7],[8],[9] |
11.34%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 2,750
|
[1],[5],[7],[8] |
$ 2,727
|
[2],[12],[13],[14] |
| Cost |
|
2,723
|
[1],[5],[7],[8] |
2,697
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 2,324
|
[1],[5],[7],[8] |
$ 2,596
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.24%
|
[1],[5],[7],[8] |
0.26%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.17%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 133
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
|
929
|
[1],[4],[5] |
$ 1,061
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[11],[12] |
| Fair Value |
|
3
|
[1],[4],[5] |
4
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,254
|
[1],[4],[5] |
1,694
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
2
|
[2],[11],[12] |
| Fair Value |
|
$ 5
|
[1],[4],[5] |
$ 6
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,609
|
[1],[5],[7],[8] |
$ 7,628
|
[2],[12],[13],[14] |
| Cost |
|
7,584
|
[1],[5],[7],[8] |
7,601
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 7,580
|
[1],[5],[7],[8] |
$ 7,599
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Low Voltage Holdings Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.23%
|
[1],[5],[9] |
8.42%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,263
|
[1],[5] |
$ 827
|
[2],[12] |
| Cost |
|
1,262
|
[1],[5] |
826
|
[2],[12] |
| Fair Value |
|
$ 1,258
|
[1],[5] |
$ 824
|
[2],[12] |
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 10,104
|
[1],[5],[7],[8] |
$ 13,880
|
[2],[12],[13],[14] |
| Cost |
|
10,064
|
[1],[5],[7],[8] |
13,821
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 10,104
|
[1],[5],[7],[8] |
$ 13,880
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.48%
|
[1],[5],[9] |
8.42%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 5,941
|
[1],[5] |
$ 8,161
|
[2],[12] |
| Cost |
|
5,918
|
[1],[5] |
8,127
|
[2],[12] |
| Fair Value |
|
5,941
|
[1],[5] |
$ 8,161
|
[2],[12] |
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[11],[12] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[11],[12] |
|
|
8.43%
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 564
|
|
| Cost |
[2],[11],[12] |
|
|
564
|
|
| Fair Value |
[2],[11],[12] |
|
|
564
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
3,497
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
3,051
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
2,487
|
|
| Cost |
[2],[11],[12] |
|
|
12
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: MRI Software LLC, First Lien - Drawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[4],[5],[7],[8],[9] |
4.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.48%
|
[1],[4],[5],[7],[8],[9] |
8.44%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 600
|
[1],[4],[5],[7],[8] |
$ 313
|
[2],[11],[12] |
| Cost |
|
599
|
[1],[4],[5],[7],[8] |
316
|
[2],[11],[12] |
| Fair Value |
|
$ 590
|
[1],[4],[5],[7],[8] |
$ 313
|
[2],[11],[12] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien - Drawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[4],[5],[9] |
4.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.48%
|
[1],[4],[5],[9] |
8.42%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 391
|
[1],[4],[5] |
$ 130
|
[2],[11],[12] |
| Cost |
|
394
|
[1],[4],[5] |
130
|
[2],[11],[12] |
| Fair Value |
|
384
|
[1],[4],[5] |
130
|
[2],[11],[12] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
486
|
[1],[4],[5] |
957
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
8
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,173
|
[1],[4],[5] |
1,251
|
[2],[11],[12] |
| Cost |
|
6
|
[1],[4],[5] |
6
|
[2],[11],[12] |
| Fair Value |
|
$ 20
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 10,524
|
[1],[5],[7],[8] |
$ 10,580
|
[2],[12],[13],[14] |
| Cost |
|
10,518
|
[1],[5],[7],[8] |
10,570
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 10,345
|
[1],[5],[7],[8] |
$ 10,580
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.48%
|
[1],[5],[9] |
8.42%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 3,008
|
[1],[5] |
$ 3,024
|
[2],[12] |
| Cost |
|
3,002
|
[1],[5] |
3,016
|
[2],[12] |
| Fair Value |
|
$ 2,957
|
[1],[5] |
$ 3,024
|
[2],[12] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 2,985
|
[1],[5],[7],[8] |
$ 3,001
|
[2],[12],[13],[14] |
| Cost |
|
2,985
|
[1],[5],[7],[8] |
3,000
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 2,935
|
[1],[5],[7],[8] |
$ 3,001
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 2,793
|
[1],[5],[7],[8] |
$ 2,808
|
[2],[12] |
| Cost |
|
2,791
|
[1],[5],[7],[8] |
2,805
|
[2],[12] |
| Fair Value |
|
$ 2,745
|
[1],[5],[7],[8] |
$ 2,808
|
[2],[12] |
| Investment, Identifier [Axis]: MRI Software LLC, First Lien 5 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.48%
|
[1],[5],[9] |
8.42%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,688
|
[1],[5] |
$ 1,697
|
[2],[12] |
| Cost |
|
1,683
|
[1],[5] |
1,690
|
[2],[12] |
| Fair Value |
|
$ 1,660
|
[1],[5] |
1,697
|
[2],[12] |
| Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
4.50%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.14%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 9
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
|
709
|
|
1,216
|
[2],[11],[12] |
| Cost |
|
3
|
|
6
|
[2],[11],[12] |
| Fair Value |
|
14
|
|
6
|
[2],[11],[12] |
| Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,658
|
[1],[4],[5] |
2,857
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 33
|
[1],[4],[5] |
$ 14
|
[2],[11],[12] |
| Investment, Identifier [Axis]: MedX Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.14%
|
[1],[5],[7],[8],[9] |
8.47%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,007
|
[1],[5],[7],[8] |
$ 6,869
|
[2],[12],[13],[14] |
| Cost |
|
3,989
|
[1],[5],[7],[8] |
6,836
|
[2],[12],[13],[14] |
| Fair Value |
|
3,927
|
[1],[5],[7],[8] |
$ 6,835
|
[2],[12],[13],[14] |
| Percent of Net Assets |
[2],[12],[13],[14] |
|
|
0.70%
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
2,457
|
[1],[4],[5] |
$ 4,882
|
[2],[11] |
| Cost |
|
12
|
[1],[4],[5] |
0
|
[2],[11] |
| Fair Value |
|
12
|
[1],[4],[5] |
0
|
[2],[11] |
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
3,832
|
[1],[4],[5] |
2,441
|
[2],[11] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11] |
| Fair Value |
|
$ 19
|
[1],[4],[5] |
0
|
[2],[11] |
| Investment, Identifier [Axis]: Meta Buyer LLC, First Lien - Undrawn 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11] |
|
|
3,195
|
|
| Cost |
[2],[11] |
|
|
12
|
|
| Fair Value |
[2],[11] |
|
|
$ 12
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
5.25%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.93%
|
|
|
|
| Principal Amount, Par Value |
[5],[7],[8] |
$ 17,725
|
|
|
|
| Cost |
[5],[7],[8] |
17,639
|
|
|
|
| Fair Value |
[5],[7],[8] |
$ 17,636
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
5.25%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.93%
|
|
|
|
| Principal Amount, Par Value |
[5] |
$ 2,435
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
5.25%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.93%
|
|
|
|
| Principal Amount, Par Value |
[4],[5] |
$ 1,048
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
5.25%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.97%
|
|
|
|
| Principal Amount, Par Value |
[4],[5] |
$ 737
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[2],[10],[13],[14] |
|
|
5.25%
|
|
| Interest Rate |
[2],[10],[13],[14] |
|
|
8.94%
|
|
| Principal Amount, Par Value |
[2],[13],[14] |
|
|
$ 17,814
|
|
| Cost |
[2],[13],[14] |
|
|
17,725
|
|
| Fair Value |
[2],[13],[14] |
|
|
$ 17,725
|
|
| Percent of Net Assets |
[2],[13],[14] |
|
|
1.81%
|
|
| Investment, Identifier [Axis]: Model N, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
4.75%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.48%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 18,526
|
|
|
|
| Cost |
[1],[5],[7],[8] |
18,456
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 18,370
|
|
|
|
| Investment, Identifier [Axis]: Model N, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
4.75%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.42%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 1,919
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14],[17] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14],[17] |
|
|
8.42%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14],[17] |
|
|
$ 18,620
|
|
| Cost |
[2],[12],[13],[14],[17] |
|
|
18,544
|
|
| Fair Value |
[2],[12],[13],[14],[17] |
|
|
$ 18,620
|
|
| Percent of Net Assets |
[2],[12],[13],[14],[17] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Model N, Inc.., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 3,848
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Model N, Inc.., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
2,052
|
[1],[4],[5] |
2,052
|
[2],[11],[12] |
| Cost |
|
7
|
[1],[4],[5] |
8
|
[2],[11],[12] |
| Fair Value |
|
$ 17
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
5,640
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
2,256
|
|
| Cost |
[2],[11],[12] |
|
|
9
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: NC Topco, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 2,256
|
|
|
|
| Cost |
[1],[4],[5] |
9
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 23
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: NC Topco, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
4.50%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
8.22%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 19,768
|
|
| Cost |
[2],[12],[13],[14] |
|
|
19,687
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 19,768
|
|
| Percent of Net Assets |
[2],[12],[13],[14] |
|
|
2.02%
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[7],[9] |
3.13%
|
|
|
|
| PIK |
[1],[7],[9] |
3.13%
|
|
|
|
| Interest Rate |
[1],[7],[9] |
9.99%
|
|
|
|
| Principal Amount, Par Value |
[1],[7] |
$ 1,195
|
|
|
|
| Cost |
[1],[7] |
1,195
|
|
|
|
| Fair Value |
[1],[7] |
$ 1,195
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[7],[9] |
5.50%
|
|
|
|
| Interest Rate |
[1],[7],[9] |
9.24%
|
|
|
|
| Principal Amount, Par Value |
[1],[7] |
$ 616
|
|
|
|
| Cost |
[1],[7] |
616
|
|
|
|
| Fair Value |
[1],[7] |
$ 616
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[9] |
3.13%
|
|
|
|
| PIK |
[1],[9] |
3.13%
|
|
|
|
| Interest Rate |
[1],[9] |
9.99%
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 564
|
|
|
|
| Cost |
[1] |
564
|
|
|
|
| Fair Value |
[1] |
$ 564
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, Subordinated 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
[1],[7],[9] |
10.00%
|
|
|
|
| Interest Rate |
[1],[7],[9] |
10.00%
|
|
|
|
| Principal Amount, Par Value |
[1],[7] |
$ 1,062
|
|
|
|
| Cost |
[1],[7] |
1,062
|
|
|
|
| Fair Value |
[1],[7] |
$ 1,062
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC, Subordinated 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
[1],[9] |
10.00%
|
|
|
|
| Interest Rate |
[1],[9] |
10.00%
|
|
|
|
| Principal Amount, Par Value |
[1] |
$ 501
|
|
|
|
| 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] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[1],[7],[23] |
5,125
|
|
|
|
| Cost |
[1],[7],[23] |
$ 2,538
|
|
|
|
| Fair Value |
[1],[7],[23] |
$ 2,538
|
|
|
|
| Investment, Identifier [Axis]: New ACI Holdings LLC., Class A common units 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
[1],[23] |
2,419
|
|
|
|
| Cost |
[1],[23] |
$ 1,198
|
|
|
|
| Fair Value |
[1],[23] |
1,198
|
|
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
220
|
[1],[4],[5] |
$ 220
|
[2],[11],[12] |
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Next Holdco, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.89%
|
[1],[5],[7],[8],[9] |
9.09%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,469
|
[1],[5],[7],[8] |
$ 3,487
|
[2],[12],[13],[14] |
| Cost |
|
3,453
|
[1],[5],[7],[8] |
3,469
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,469
|
[1],[5],[7],[8] |
$ 3,487
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.36%
|
[1],[5],[7],[8] |
0.36%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Notorious Buyer LLC, Ordinary Shares | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
|
427
|
[1],[5],[24] |
427
|
[2],[12],[25] |
| Cost |
|
$ 8,345
|
[1],[5],[24] |
$ 8,345
|
[2],[12],[25] |
| Fair Value |
|
$ 6,466
|
[1],[5],[24] |
$ 8,345
|
[2],[12],[25] |
| Percent of Net Assets |
|
0.68%
|
[1],[5],[24] |
0.85%
|
[2],[12],[25] |
| Investment, Identifier [Axis]: Notorious Buyer, LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
|
7.25%
|
[1],[5],[7],[9] |
7.25%
|
[2],[10],[12],[13] |
| Interest Rate |
|
11.13%
|
[1],[5],[7],[9] |
11.10%
|
[2],[10],[12],[13] |
| Principal Amount, Par Value |
|
$ 4,824
|
[1],[5],[7] |
$ 4,549
|
[2],[12],[13] |
| Cost |
|
4,824
|
[1],[5],[7] |
4,549
|
[2],[12],[13] |
| Fair Value |
|
$ 4,824
|
[1],[5],[7] |
$ 4,549
|
[2],[12],[13] |
| Investment, Identifier [Axis]: Notorious Buyer, LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
|
7.25%
|
[1],[5],[9] |
7.25%
|
[2],[10],[12] |
| Interest Rate |
|
11.13%
|
[1],[5],[9] |
11.10%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 834
|
[1],[5] |
$ 787
|
[2],[12] |
| Cost |
|
834
|
[1],[5] |
787
|
[2],[12] |
| Fair Value |
|
$ 834
|
[1],[5] |
$ 787
|
[2],[12] |
| Investment, Identifier [Axis]: Notorious Buyer, LLC., Subordinated 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
|
9.00%
|
[1],[9] |
9.00%
|
[2],[10],[12],[13] |
| Interest Rate |
|
12.88%
|
[1],[9] |
12.85%
|
[2],[10],[12],[13] |
| Principal Amount, Par Value |
|
$ 2,337
|
[1] |
$ 2,184
|
[2],[12],[13] |
| Cost |
|
2,337
|
[1] |
2,184
|
[2],[12],[13] |
| Fair Value |
|
$ 2,337
|
[1] |
$ 2,184
|
[2],[12],[13] |
| Investment, Identifier [Axis]: Notorious Buyer, LLC., Subordinated 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
|
9.00%
|
[1],[9] |
9.00%
|
[2],[10],[12] |
| Interest Rate |
|
12.88%
|
[1],[9] |
12.85%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 404
|
[1] |
$ 378
|
[2],[12] |
| Cost |
|
404
|
[1] |
378
|
[2],[12] |
| Fair Value |
|
404
|
[1] |
378
|
[2],[12] |
| Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
910
|
[1],[4],[5] |
910
|
[2],[11],[12],[13] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12],[13] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12],[13] |
| Investment, Identifier [Axis]: Notorious Topco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
157
|
[1],[4],[5] |
157
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,484
|
|
| Cost |
[2],[11],[12] |
|
|
4
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: OB Hospitalist Group, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
5.25%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
9.07%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 10,991
|
|
| Cost |
[2],[12],[13],[14] |
|
|
10,953
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 10,991
|
|
| Percent of Net Assets |
[2],[12],[13],[14] |
|
|
1.12%
|
|
| Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,847
|
[1],[4],[5] |
$ 1,847
|
[2],[11] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11] |
| Fair Value |
|
25
|
[1],[4],[5] |
3
|
[2],[11] |
| Investment, Identifier [Axis]: OEConnection LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
2,309
|
|
2,309
|
[2],[11] |
| Cost |
|
8
|
|
9
|
[2],[11] |
| Fair Value |
|
$ 32
|
|
$ 0
|
[2],[11] |
| Investment, Identifier [Axis]: OEConnection LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.14%
|
[1],[5],[7],[8],[9] |
8.23%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 24,677
|
[5],[7],[8] |
$ 24,677
|
[2],[13],[14] |
| Cost |
|
24,604
|
[5],[7],[8] |
24,598
|
[2],[13],[14] |
| Fair Value |
|
$ 24,339
|
[5],[7],[8] |
$ 24,718
|
[2],[13],[14] |
| Percent of Net Assets |
|
2.55%
|
[5],[7],[8] |
2.52%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[9] |
5.50%
|
[2],[10],[11],[12] |
| Interest Rate |
|
9.17%
|
[1],[5],[9] |
9.34%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 491
|
[1],[5] |
$ 360
|
[2],[11],[12] |
| Cost |
|
489
|
[1],[5] |
359
|
[2],[11],[12] |
| Fair Value |
|
$ 469
|
[1],[5] |
360
|
[2],[11],[12] |
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
131
|
|
| Cost |
[2],[11],[12] |
|
|
1
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
3.50%
|
[1],[5],[7],[8],[9] |
5.50%
|
[2],[10],[12],[13],[14] |
| PIK |
[1],[5],[7],[8],[9] |
2.50%
|
|
|
|
| Interest Rate |
|
9.66%
|
[1],[5],[7],[8],[9] |
9.34%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,536
|
[1],[5],[7],[8] |
$ 4,531
|
[2],[12],[13],[14] |
| Cost |
|
4,521
|
[1],[5],[7],[8] |
4,514
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 4,332
|
[1],[5],[7],[8] |
$ 4,531
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
3.50%
|
[1],[5],[9] |
5.50%
|
[2],[10],[12] |
| PIK |
[1],[5],[9] |
2.50%
|
|
|
|
| Interest Rate |
|
9.66%
|
[1],[5],[9] |
9.34%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,642
|
[1],[5] |
$ 1,640
|
[2],[12] |
| Cost |
|
1,636
|
[1],[5] |
1,633
|
[2],[12] |
| Fair Value |
|
$ 1,568
|
[1],[5] |
$ 1,640
|
[2],[12] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 8,813
|
[1],[5],[7],[8] |
$ 8,869
|
[2],[12],[13],[14] |
| Cost |
|
8,803
|
[1],[5],[7],[8] |
8,846
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 8,703
|
[1],[5],[7],[8] |
$ 8,869
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 2,030
|
[1],[5],[7],[8] |
$ 2,031
|
[2],[12],[13],[14] |
| Cost |
|
2,026
|
[1],[5],[7],[8] |
2,026
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 2,005
|
[1],[5],[7],[8] |
$ 2,031
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 1,817
|
[1],[5],[7],[8] |
$ 1,831
|
[2],[12],[13],[14] |
| Cost |
|
1,814
|
[1],[5],[7],[8] |
1,828
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 1,794
|
[1],[5],[7],[8] |
$ 1,831
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: PDQ.com Corporation, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.15%
|
[1],[5],[7],[8],[9] |
8.62%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 685
|
[1],[5],[7],[8] |
$ 688
|
[2],[12],[13],[14] |
| Cost |
|
682
|
[1],[5],[7],[8] |
685
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 676
|
[1],[5],[7],[8] |
$ 688
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[4],[5],[9] |
5.25%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.92%
|
[1],[4],[5],[9] |
9.07%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 2,350
|
[1],[4],[5] |
$ 2,362
|
[2],[11],[12] |
| Cost |
|
2,342
|
[1],[4],[5] |
2,353
|
[2],[11],[12] |
| Fair Value |
|
2,306
|
[1],[4],[5] |
$ 2,362
|
[2],[11],[12] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
3,655
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 68
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[7],[8],[9] |
5.75%
|
[2],[10],[12],[13],[14],[17] |
| Interest Rate |
|
9.42%
|
[1],[5],[7],[8],[9] |
9.57%
|
[2],[10],[12],[13],[14],[17] |
| Principal Amount, Par Value |
|
$ 9,707
|
[1],[5],[7],[8] |
$ 9,757
|
[2],[12],[13],[14],[17] |
| Cost |
|
9,707
|
[1],[5],[7],[8] |
9,757
|
[2],[12],[13],[14],[17] |
| Fair Value |
|
$ 9,525
|
[1],[5],[7],[8] |
$ 9,757
|
[2],[12],[13],[14],[17] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[5],[9] |
6.00%
|
[2],[10],[12] |
| Interest Rate |
|
9.67%
|
[1],[5],[9] |
9.82%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 5,858
|
[1],[5] |
$ 5,888
|
[2],[12] |
| Cost |
|
5,840
|
[1],[5] |
5,867
|
[2],[12] |
| Fair Value |
|
$ 5,748
|
[1],[5] |
5,887
|
[2],[12] |
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
3,656
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: PROS Parent, Inc.., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.40%
|
[1],[5],[7],[8],[9] |
8.49%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,949
|
[1],[5],[7],[8] |
$ 7,949
|
[2],[13],[14] |
| Cost |
|
7,940
|
[1],[5],[7],[8] |
7,939
|
[2],[13],[14] |
| Fair Value |
|
$ 7,939
|
[1],[5],[7],[8] |
$ 7,939
|
[2],[13],[14] |
| Percent of Net Assets |
|
0.83%
|
[1],[5],[7],[8] |
0.81%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 17
|
[1],[4],[5] |
$ 2,646
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
661
|
[1],[4],[5] |
71
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
3
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,969
|
[1],[4],[5] |
2,581
|
[2],[11],[12] |
| Cost |
|
9
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
10
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
2,646
|
[1],[4],[5] |
661
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Fair Value |
|
13
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First Lien - Undrawn 5 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
2,581
|
[1],[4],[5] |
1,969
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
10
|
[2],[11],[12] |
| Fair Value |
|
$ 13
|
[1],[4],[5] |
$ 10
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[4],[5],[9] |
4.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.66%
|
[1],[4],[5],[9] |
8.59%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 78
|
[1],[4],[5] |
$ 24
|
[2],[11],[12] |
| Cost |
|
78
|
[1],[4],[5] |
24
|
[2],[11],[12] |
| Fair Value |
|
$ 78
|
[1],[4],[5] |
$ 24
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.66%
|
[1],[5],[7],[8],[9] |
8.59%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,474
|
[1],[5],[7],[8] |
$ 3,492
|
[2],[12],[13],[14] |
| Cost |
|
3,459
|
[1],[5],[7],[8] |
3,474
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,457
|
[1],[5],[7],[8] |
$ 3,474
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc., First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.66%
|
[1],[5],[9] |
8.59%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 700
|
[1],[5] |
$ 704
|
[2],[12] |
| Cost |
|
697
|
[1],[5] |
700
|
[2],[12] |
| Fair Value |
|
$ 697
|
[1],[5] |
$ 700
|
[2],[12] |
| Investment, Identifier [Axis]: Pathway Vet Alliance LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[7],[8],[9] |
5.00%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.66%
|
[1],[7],[8],[9] |
8.84%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 6,481
|
[1],[7],[8] |
$ 6,481
|
[2],[13],[14] |
| Cost |
|
6,469
|
[1],[7],[8] |
6,466
|
[2],[13],[14] |
| Fair Value |
|
$ 6,507
|
[1],[7],[8] |
$ 6,541
|
[2],[13],[14] |
| Percent of Net Assets |
|
0.68%
|
[1],[7],[8] |
0.67%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Perforce Software, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[7],[8],[9] |
4.75%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.39%
|
[1],[7],[8],[9] |
8.47%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,335
|
[1],[7],[8] |
$ 3,352
|
[2],[13],[14] |
| Cost |
|
3,323
|
[1],[7],[8] |
3,338
|
[2],[13],[14] |
| Fair Value |
|
$ 1,722
|
[1],[7],[8] |
$ 2,846
|
[2],[13],[14] |
| Percent of Net Assets |
|
0.18%
|
[1],[7],[8] |
0.29%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[4],[5],[9] |
6.00%
|
[2],[10],[11],[12] |
| Interest Rate |
|
9.62%
|
[1],[4],[5],[9] |
9.84%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 289
|
[1],[4],[5] |
$ 96
|
[2],[11],[12] |
| Cost |
|
290
|
[1],[4],[5] |
99
|
[2],[11],[12] |
| Fair Value |
|
248
|
[1],[4],[5] |
92
|
[2],[11],[12] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
673
|
[1],[4],[5] |
866
|
[2],[11],[12] |
| Cost |
|
7
|
[1],[4],[5] |
9
|
[2],[11],[12] |
| Fair Value |
|
$ 94
|
[1],[4],[5] |
$ 38
|
[2],[11],[12] |
| Percent of Net Assets |
|
(0.01%)
|
[1],[4],[5] |
(0.01%)
|
[2],[11],[12] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[5],[7],[8],[9] |
6.00%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.64%
|
[1],[5],[7],[8],[9] |
9.72%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,189
|
[1],[5],[7],[8] |
$ 7,226
|
[2],[12],[13],[14] |
| Cost |
|
7,138
|
[1],[5],[7],[8] |
7,170
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 6,185
|
[1],[5],[7],[8] |
$ 6,912
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC , Class A-2 common units | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Investment Owned, Balance, Shares |
|
10
|
[1],[5],[26] |
10
|
[2],[12],[27] |
| Cost |
|
$ 0
|
[1],[5],[26] |
$ 0
|
[2],[12],[27] |
| Fair Value |
|
$ 0
|
[1],[5],[26] |
$ 0
|
[2],[12],[27] |
| Percent of Net Assets |
|
0.00%
|
[1],[5],[26] |
0.00%
|
[2],[12],[27] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC , First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 2,590
|
[1],[4],[5] |
$ 2,590
|
[2],[11],[12] |
| Cost |
|
9
|
[1],[4],[5] |
10
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[4],[5],[9] |
5.00%
|
[2],[10],[12] |
| Interest Rate |
|
8.73%
|
[1],[4],[5],[9] |
8.67%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 18,231
|
[1],[4],[5] |
$ 18,231
|
[2],[12] |
| Cost |
|
18,173
|
[1],[4],[5] |
18,166
|
[2],[12] |
| Fair Value |
|
$ 18,231
|
[1],[4],[5] |
$ 18,231
|
[2],[12] |
| Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[5],[9] |
5.00%
|
[2],[10],[12] |
| Interest Rate |
|
8.73%
|
[1],[5],[9] |
8.67%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,985
|
[1],[5] |
$ 1,985
|
[2],[12] |
| Cost |
|
1,977
|
[1],[5] |
1,977
|
[2],[12] |
| Fair Value |
|
$ 1,985
|
[1],[5] |
$ 1,985
|
[2],[12] |
| Investment, Identifier [Axis]: Planview Parent, Inc., Second Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[7],[8],[9] |
5.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.48%
|
[1],[5],[7],[8],[9] |
9.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 6,000
|
[1],[5],[7],[8] |
$ 6,000
|
[2],[12],[13],[14] |
| Cost |
|
5,991
|
[1],[5],[7],[8] |
5,989
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 4,427
|
[1],[5],[7],[8] |
$ 5,738
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.47%
|
[1],[5],[7],[8] |
0.59%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[11],[12] |
|
|
3.75%
|
|
| Interest Rate |
[2],[10],[11],[12] |
|
|
10.50%
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 151
|
|
| Cost |
[2],[11],[12] |
|
|
154
|
|
| Fair Value |
[2],[11],[12] |
|
|
151
|
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,360
|
|
| Cost |
[2],[11],[12] |
|
|
14
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
8.42%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 5,919
|
|
| Cost |
[2],[12],[13],[14] |
|
|
5,890
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
5,919
|
|
| Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 579
|
[1],[4],[5] |
579
|
[2],[11],[12] |
| Cost |
|
2
|
[1],[4],[5] |
2
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.89%
|
[1],[5],[7],[8],[9] |
8.97%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,969
|
[1],[5],[7],[8] |
$ 3,990
|
[2],[12],[13],[14] |
| Cost |
|
3,955
|
[1],[5],[7],[8] |
3,974
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,969
|
[1],[5],[7],[8] |
$ 3,990
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.42%
|
[1],[5],[7],[8] |
0.41%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[9] |
4.25%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.18%
|
[1],[9] |
8.08%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 9,800
|
[1] |
$ 7,655
|
[2],[13],[14] |
| Cost |
|
4,772
|
[1] |
6,147
|
[2],[13],[14] |
| Fair Value |
|
$ 5,641
|
[1] |
$ 4,710
|
[2],[13],[14] |
| Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
5.00%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.18%
|
[1],[5],[7],[8],[9] |
8.72%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,616
|
[1],[5],[7],[8] |
$ 328
|
[2],[13],[14] |
| Cost |
|
6,367
|
[1],[5],[7],[8] |
252
|
[2],[13],[14] |
| Fair Value |
|
$ 4,384
|
[1],[5],[7],[8] |
$ 206
|
[2],[13],[14] |
| Investment, Identifier [Axis]: RLG Holdings, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[5],[9] |
5.00%
|
|
|
|
| Interest Rate |
[1],[5],[9] |
8.66%
|
|
|
|
| Principal Amount, Par Value |
[1],[5] |
$ 431
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[1],[5],[7],[8],[9] |
5.00%
|
|
|
|
| Interest Rate |
[1],[5],[7],[8],[9] |
8.66%
|
|
|
|
| Principal Amount, Par Value |
[1],[5],[7],[8] |
$ 326
|
|
|
|
| Cost |
[1],[5],[7],[8] |
263
|
|
|
|
| Fair Value |
[1],[5],[7],[8] |
$ 188
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[4],[5],[9] |
5.50%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.48%
|
[1],[4],[5],[9] |
9.17%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 75
|
[1],[4],[5] |
$ 47
|
[2],[11],[12] |
| Cost |
|
76
|
[1],[4],[5] |
48
|
[2],[11],[12] |
| Fair Value |
|
75
|
[1],[4],[5] |
47
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
207
|
[1],[4],[5] |
235
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Radwell Parent, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
5.50%
|
[2],[10],[12] |
| Interest Rate |
|
8.48%
|
[1],[5],[9] |
9.17%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 3,624
|
[1],[5] |
$ 3,642
|
[2],[12] |
| Cost |
|
3,591
|
[1],[5] |
3,610
|
[2],[12] |
| Fair Value |
|
3,624
|
[1],[5] |
3,642
|
[2],[12] |
| Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
818
|
[1],[4],[5] |
584
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
584
|
[1],[4],[5] |
1,169
|
[2],[11],[12] |
| Cost |
|
2
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 6
|
[2],[11],[12] |
| Investment, Identifier [Axis]: RailPros Parent, LLC, First Lien Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
4.25%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
7.89%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 350
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
4.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
7.89%
|
[1],[5],[7],[8],[9] |
8.13%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,769
|
[1],[5],[7],[8] |
$ 3,788
|
[2],[12],[13],[14] |
| Cost |
|
3,753
|
[1],[5],[7],[8] |
3,771
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 3,769
|
[1],[5],[7],[8] |
$ 3,769
|
[2],[12],[13],[14] |
| Percent of Net Assets |
[2],[12],[13],[14] |
|
|
0.38%
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 1,588
|
|
| Cost |
[2],[11],[12] |
|
|
6
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14],[17] |
|
|
4.50%
|
|
| Interest Rate |
[2],[10],[12],[13],[14],[17] |
|
|
8.22%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14],[17] |
|
|
$ 18,592
|
|
| Cost |
[2],[12],[13],[14],[17] |
|
|
18,518
|
|
| Fair Value |
[2],[12],[13],[14],[17] |
|
|
$ 18,592
|
|
| Percent of Net Assets |
[2],[12],[13],[14],[17] |
|
|
1.90%
|
|
| Investment, Identifier [Axis]: Riskonnect Parent, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 4,127
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Rithum Holdings, Inc. (fka CommerceHub, Inc.), First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[7],[8],[9] |
4.75%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[7],[8],[9] |
8.42%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 5,021
|
[1],[7],[8] |
$ 5,046
|
[2],[13],[14] |
| Cost |
|
4,939
|
[1],[7],[8] |
4,957
|
[2],[13],[14] |
| Fair Value |
|
$ 4,754
|
[1],[7],[8] |
$ 5,054
|
[2],[13],[14] |
| Percent of Net Assets |
|
0.50%
|
[1],[7],[8] |
0.52%
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 1,671
|
[1],[4],[5] |
$ 3,342
|
[2],[11],[12] |
| Cost |
|
7
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
32
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
3,342
|
|
1,671
|
[2],[11],[12] |
| Cost |
|
0
|
|
7
|
[2],[11],[12] |
| Fair Value |
|
$ 64
|
|
$ 0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Runway Bidco, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
5.00%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.67%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 13,285
|
[1],[5],[7],[8] |
$ 13,353
|
[2],[12],[13],[14] |
| Cost |
|
13,231
|
[1],[5],[7],[8] |
13,294
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 13,031
|
[1],[5],[7],[8] |
$ 13,353
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
1.37%
|
[1],[5],[7],[8] |
1.36%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 4,699
|
|
|
|
| Cost |
[1],[4],[5] |
0
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 0
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[3],[10],[13],[14] |
|
|
5.25%
|
|
| Interest Rate |
[2],[3],[10],[13],[14] |
|
|
9.40%
|
|
| Principal Amount, Par Value |
[2],[3],[13],[14] |
|
|
$ 3,810
|
|
| Cost |
[2],[3],[13],[14] |
|
|
3,810
|
|
| Fair Value |
[2],[3],[13],[14] |
|
|
$ 3,755
|
|
| Percent of Net Assets |
[2],[3],[13],[14] |
|
|
0.38%
|
|
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 1,319
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
3,200
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
3.75%
|
[1],[4],[5],[9] |
3.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
10.50%
|
[1],[4],[5],[9] |
10.50%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 80
|
[1],[4],[5] |
$ 80
|
[2],[11],[12] |
| Cost |
|
83
|
[1],[4],[5] |
84
|
[2],[11],[12] |
| Fair Value |
|
$ 79
|
[1],[4],[5] |
$ 80
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.39%
|
[1],[5],[7],[8],[9] |
8.47%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 15,094
|
[1],[5],[7],[8] |
$ 15,170
|
[2],[12],[13],[14] |
| Cost |
|
15,075
|
[1],[5],[7],[8] |
15,143
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 14,999
|
[1],[5],[7],[8] |
$ 15,170
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.39%
|
[1],[5],[9] |
8.47%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 801
|
[1],[5] |
$ 805
|
[2],[12] |
| Cost |
|
798
|
[1],[5] |
804
|
[2],[12] |
| Fair Value |
|
$ 796
|
[1],[5] |
805
|
[2],[12] |
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
3,200
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Safety Borrower Holdings LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,319
|
|
| Cost |
[2],[11],[12] |
|
|
7
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2] |
|
|
|
|
| Cost |
[2] |
|
|
|
|
| Fair Value |
[2] |
|
|
|
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,244
|
|
| Cost |
[2],[11],[12] |
|
|
8
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 9
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[7],[8],[9] |
6.00%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.48%
|
[1],[5],[7],[8],[9] |
9.67%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 9,732
|
[1],[5],[7],[8] |
$ 9,781
|
[2],[12],[13],[14] |
| Cost |
|
9,672
|
[1],[5],[7],[8] |
9,715
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 9,732
|
[1],[5],[7],[8] |
$ 9,707
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
1.02%
|
[1],[5],[7],[8] |
0.99%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Sierra Enterprises, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 1,244
|
|
|
|
| Cost |
[1],[4],[5] |
7
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 0
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14],[17] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.17%
|
[2],[10],[12],[13],[14],[17] |
| Principal Amount, Par Value |
|
$ 13,737
|
[1],[5],[7],[8] |
$ 13,807
|
[2],[12],[13],[14],[17] |
| Cost |
|
13,711
|
[1],[5],[7],[8] |
13,778
|
[2],[12],[13],[14],[17] |
| Fair Value |
|
$ 13,700
|
[1],[5],[7],[8] |
$ 13,807
|
[2],[12],[13],[14],[17] |
| Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[9] |
4.50%
|
[2],[10],[12] |
| Interest Rate |
|
8.23%
|
[1],[5],[9] |
8.17%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 4,484
|
[1],[5] |
$ 4,507
|
[2],[12] |
| Cost |
|
4,475
|
[1],[5] |
4,497
|
[2],[12] |
| Fair Value |
|
4,472
|
[1],[5] |
4,507
|
[2],[12] |
| Investment, Identifier [Axis]: Superman Holdings, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
2,011
|
[1],[4],[5] |
2,011
|
[2],[11],[12] |
| Cost |
|
4
|
[1],[4],[5] |
4
|
[2],[11],[12] |
| Fair Value |
|
$ 5
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 208
|
[1],[4],[5] |
$ 208
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.00%
|
[1],[5],[9] |
2.00%
|
[2],[10],[12],[18] |
| PIK |
[2],[10],[12],[18] |
|
|
3.25%
|
|
| Interest Rate |
|
7.64%
|
[1],[5],[9] |
8.97%
|
[2],[10],[12],[18] |
| Principal Amount, Par Value |
|
$ 1,764
|
[1],[5] |
$ 1,772
|
[2],[12],[18] |
| Cost |
|
1,729
|
[1],[5] |
1,732
|
[2],[12],[18] |
| Fair Value |
|
$ 1,139
|
[1],[5] |
$ 1,145
|
[2],[12],[18] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.00%
|
[1],[5],[9] |
1.00%
|
[2],[10],[12],[18] |
| PIK |
[2],[10],[12],[18] |
|
|
3.00%
|
|
| Interest Rate |
|
7.64%
|
[1],[5],[9] |
7.72%
|
[2],[10],[12],[18] |
| Principal Amount, Par Value |
|
$ 1,383
|
[1],[5] |
$ 1,389
|
[2],[12],[18] |
| Cost |
|
619
|
[1],[5] |
641
|
[2],[12],[18] |
| Fair Value |
|
$ 884
|
[1],[5] |
$ 889
|
[2],[12],[18] |
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| PIK |
|
11.00%
|
[1],[5],[9] |
11.00%
|
[2],[10],[12],[18] |
| Interest Rate |
|
11.00%
|
[1],[5],[9] |
11.00%
|
[2],[10],[12],[18] |
| Principal Amount, Par Value |
|
$ 54
|
[1],[5] |
$ 51
|
[2],[12],[18] |
| Cost |
|
54
|
[1],[5] |
51
|
[2],[12],[18] |
| Fair Value |
|
$ 54
|
[1],[5] |
$ 51
|
[2],[12],[18] |
| Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
3.50%
|
[1],[5],[7],[8],[9] |
3.50%
|
[2],[3],[10],[12],[13],[14] |
| PIK |
|
2.00%
|
[1],[5],[7],[8],[9] |
2.00%
|
[2],[3],[10],[12],[13],[14] |
| Interest Rate |
|
9.08%
|
[1],[5],[7],[8],[9] |
9.40%
|
[2],[3],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,516
|
[1],[5],[7],[8] |
$ 7,440
|
[2],[3],[12],[13],[14] |
| Cost |
|
7,516
|
[1],[5],[7],[8] |
7,440
|
[2],[3],[12],[13],[14] |
| Fair Value |
|
$ 7,516
|
[1],[5],[7],[8] |
$ 7,440
|
[2],[3],[12],[13],[14] |
| Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
3.50%
|
[1],[5],[7],[8],[9] |
3.50%
|
[2],[3],[10],[12],[13],[14] |
| PIK |
|
2.00%
|
[1],[5],[7],[8],[9] |
2.00%
|
[2],[3],[10],[12],[13],[14] |
| Interest Rate |
|
9.24%
|
[1],[5],[7],[8],[9] |
9.12%
|
[2],[3],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 415
|
[1],[5],[7],[8] |
$ 412
|
[2],[3],[12],[13],[14] |
| Cost |
|
415
|
[1],[5],[7],[8] |
412
|
[2],[3],[12],[13],[14] |
| Fair Value |
|
415
|
[1],[5],[7],[8] |
412
|
[2],[3],[12],[13],[14] |
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC | First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,392
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
522
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
522
|
|
| Cost |
[2],[11],[12] |
|
|
2
|
|
| Fair Value |
[2],[11],[12] |
|
|
3
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, First lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,391
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 7
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings LLC, Second Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.75%
|
[1],[7],[8],[9] |
6.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
10.68%
|
[1],[7],[8],[9] |
10.58%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 6,000
|
[1],[7],[8] |
$ 6,000
|
[2],[12],[13],[14] |
| Cost |
|
5,982
|
[1],[7],[8] |
5,980
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 6,000
|
[1],[7],[8] |
$ 4,767
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.63%
|
[1],[7],[8] |
0.49%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[7],[8],[9] |
4.25%
|
[2],[10],[13],[14] |
| Interest Rate |
|
7.98%
|
[1],[7],[8],[9] |
7.92%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 18,245
|
[1],[7],[8] |
$ 18,340
|
[2],[13],[14] |
| Cost |
|
18,229
|
[1],[7],[8] |
18,319
|
[2],[13],[14] |
| Fair Value |
|
$ 18,067
|
[1],[7],[8] |
$ 18,309
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[9] |
4.25%
|
[2],[10] |
| Interest Rate |
|
7.98%
|
[1],[9] |
7.92%
|
[2],[10] |
| Principal Amount, Par Value |
|
$ 304
|
[1] |
$ 306
|
[2] |
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
603
|
|
| Cost |
[2],[11],[12] |
|
|
3
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Percent of Net Assets |
[2],[11],[12] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
603
|
|
|
|
| Cost |
[1],[4],[5] |
3
|
|
|
|
| Fair Value |
[1],[4],[5] |
$ 6
|
|
|
|
| Percent of Net Assets |
[1],[4],[5] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[5],[7],[8],[9] |
6.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
10.06%
|
[1],[5],[7],[8],[9] |
10.25%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,223
|
[1],[5],[7],[8] |
$ 4,223
|
[2],[12],[13],[14] |
| Cost |
|
4,211
|
[1],[5],[7],[8] |
4,208
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 4,182
|
[1],[5],[7],[8] |
$ 4,223
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[5],[7],[8],[9] |
6.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
10.06%
|
[1],[5],[7],[8],[9] |
10.25%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 1,399
|
[1],[5],[7],[8] |
$ 1,399
|
[2],[12],[13],[14] |
| Cost |
|
1,389
|
[1],[5],[7],[8] |
1,389
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 1,385
|
[1],[5],[7],[8] |
$ 1,399
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[5],[7],[9] |
6.25%
|
[2],[10],[12],[13] |
| Interest Rate |
|
10.06%
|
[1],[5],[7],[9] |
10.25%
|
[2],[10],[12],[13] |
| Principal Amount, Par Value |
|
$ 529
|
[1],[5],[7] |
$ 529
|
[2],[12],[13] |
| Cost |
|
529
|
[1],[5],[7] |
529
|
[2],[12],[13] |
| Fair Value |
|
$ 524
|
[1],[5],[7] |
$ 529
|
[2],[12],[13] |
| Investment, Identifier [Axis]: TigerConnect, Inc., First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[5],[7],[9] |
6.25%
|
[2],[10],[12],[13] |
| Interest Rate |
|
10.06%
|
[1],[5],[7],[9] |
10.25%
|
[2],[10],[12],[13] |
| Principal Amount, Par Value |
|
$ 19
|
[1],[5],[7] |
$ 19
|
[2],[12],[13] |
| Cost |
|
19
|
[1],[5],[7] |
19
|
[2],[12],[13] |
| Fair Value |
|
19
|
[1],[5],[7] |
19
|
[2],[12],[13] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,301
|
[1],[4],[5] |
1,301
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,074
|
[1],[4],[5] |
1,074
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
4
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.01%
|
[1],[5],[7],[8],[9] |
8.44%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 7,374
|
[1],[5],[7],[8] |
$ 7,412
|
[2],[12],[13],[14] |
| Cost |
|
7,364
|
[1],[5],[7],[8] |
7,397
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 7,374
|
[1],[5],[7],[8] |
$ 7,412
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.03%
|
[1],[5],[7],[8],[9] |
8.48%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 6,039
|
[1],[5],[7],[8] |
$ 6,069
|
[2],[12],[13],[14] |
| Cost |
|
6,011
|
[1],[5],[7],[8] |
6,040
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 6,039
|
[1],[5],[7],[8] |
$ 6,069
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[9] |
4.50%
|
[2],[10] |
| Interest Rate |
|
8.01%
|
[1],[5],[9] |
8.50%
|
[2],[10] |
| Principal Amount, Par Value |
|
$ 3,221
|
[1],[5] |
$ 3,237
|
[2] |
| 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] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[4],[5],[9] |
5.00%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.39%
|
[1],[4],[5],[9] |
8.72%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 3,633
|
[1],[4],[5] |
$ 1,698
|
[2],[11],[12] |
| Cost |
|
3,620
|
[1],[4],[5] |
1,692
|
[2],[11],[12] |
| Fair Value |
|
3,633
|
[1],[4],[5] |
1,698
|
[2],[11],[12] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
194
|
[1],[4],[5] |
2,142
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
714
|
[1],[4],[5] |
714
|
[2],[11],[12] |
| Cost |
|
2
|
[1],[4],[5] |
2
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
5.00%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.39%
|
[1],[5],[7],[8],[9] |
8.72%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 11,128
|
[1],[5],[7],[8] |
$ 11,186
|
[2],[12],[13],[14] |
| Cost |
|
11,121
|
[1],[5],[7],[8] |
11,176
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 11,128
|
[1],[5],[7],[8] |
$ 11,186
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
5.00%
|
[2],[10],[12] |
| Interest Rate |
|
8.39%
|
[1],[5],[9] |
8.72%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 1,482
|
[1],[5] |
$ 1,490
|
[2],[12] |
| Cost |
|
1,468
|
[1],[5] |
1,473
|
[2],[12] |
| Fair Value |
|
$ 1,482
|
[1],[5] |
$ 1,490
|
[2],[12] |
| Investment, Identifier [Axis]: USRP Holdings, Inc., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
5.00%
|
[2],[10],[12] |
| Interest Rate |
|
8.39%
|
[1],[5],[9] |
8.72%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 459
|
[1],[5] |
$ 461
|
[2],[12] |
| Cost |
|
456
|
[1],[5] |
459
|
[2],[12] |
| Fair Value |
|
$ 459
|
[1],[5] |
$ 461
|
[2],[12] |
| Investment, Identifier [Axis]: Ultimus Group Midco, LLC, First lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 4,154
|
[1],[5],[7],[8] |
$ 4,175
|
[2],[12],[13],[14] |
| Cost |
|
4,135
|
[1],[5],[7],[8] |
4,155
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 4,133
|
[1],[5],[7],[8] |
$ 4,154
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.43%
|
[1],[5],[7],[8] |
0.42%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Vehlo Purchaser, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 339
|
[1],[4],[5] |
$ 339
|
[2],[11] |
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[11] |
| Fair Value |
|
$ 1
|
[1],[4],[5] |
$ 1
|
[2],[11] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11] |
| Investment, Identifier [Axis]: Vehlo Purchaser, LLC., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[7],[8],[9] |
5.50%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.89%
|
[1],[5],[7],[8],[9] |
9.22%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 3,258
|
[1],[5],[7],[8] |
$ 3,275
|
[2],[13],[14] |
| Cost |
|
3,248
|
[1],[5],[7],[8] |
3,262
|
[2],[13],[14] |
| Fair Value |
|
$ 3,246
|
[1],[5],[7],[8] |
$ 3,262
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Vehlo Purchaser, LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[5],[9] |
5.50%
|
[2],[10] |
| Interest Rate |
|
8.89%
|
[1],[5],[9] |
9.22%
|
[2],[10] |
| Principal Amount, Par Value |
|
$ 2,767
|
[1],[5] |
$ 2,781
|
[2] |
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,518
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
961
|
|
| Cost |
[2],[11],[12] |
|
|
0
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC, First Lien - Undrawn 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
1,847
|
|
| Cost |
[2],[11],[12] |
|
|
7
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,518
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
92
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,847
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.14%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 16,624
|
[5],[7],[8] |
$ 16,624
|
[2],[12],[13],[14] |
| Cost |
|
16,559
|
[5],[7],[8] |
16,554
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 16,624
|
[5],[7],[8] |
$ 16,624
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[4],[5],[9] |
4.50%
|
[2],[10],[11],[12] |
| Interest Rate |
|
8.17%
|
[1],[4],[5],[9] |
8.28%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 5,449
|
[4],[5] |
$ 4,581
|
[2],[11],[12] |
| Cost |
|
5,428
|
[4],[5] |
4,562
|
[2],[11],[12] |
| Fair Value |
|
$ 5,449
|
[4],[5] |
$ 4,581
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Vessco Midco Holdings, LLC., First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.19%
|
[1],[5],[7],[8],[9] |
8.23%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 1,562
|
[5],[7],[8] |
$ 1,562
|
[2],[12],[13],[14] |
| Cost |
|
1,558
|
[5],[7],[8] |
1,558
|
[2],[12],[13],[14] |
| Fair Value |
|
1,562
|
[5],[7],[8] |
$ 1,562
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Victors Purchaser, LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
772
|
|
|
|
| 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] |
|
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
1,325
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[4],[5],[9] |
4.50%
|
[2],[10],[11] |
| Interest Rate |
|
8.14%
|
[1],[4],[5],[9] |
8.23%
|
[2],[10],[11] |
| Principal Amount, Par Value |
|
$ 143
|
[1],[4],[5] |
$ 125
|
[2],[11] |
| Cost |
|
143
|
[1],[4],[5] |
125
|
[2],[11] |
| Fair Value |
|
$ 143
|
[1],[4],[5] |
125
|
[2],[11] |
| Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11] |
|
|
772
|
|
| Cost |
[2],[11] |
|
|
0
|
|
| Fair Value |
[2],[11] |
|
|
0
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11] |
|
|
1,343
|
|
| Cost |
[2],[11] |
|
|
3
|
|
| Fair Value |
[2],[11] |
|
|
$ 3
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.19%
|
[2],[10],[13],[14] |
| Principal Amount, Par Value |
|
$ 9,856
|
[1],[5],[7],[8] |
$ 9,856
|
[2],[13],[14] |
| Cost |
|
9,844
|
[1],[5],[7],[8] |
9,843
|
[2],[13],[14] |
| Fair Value |
|
$ 9,843
|
[1],[5],[7],[8] |
$ 9,843
|
[2],[13],[14] |
| Investment, Identifier [Axis]: Viper Bidco, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.23%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 5,102
|
[1],[5],[7],[8] |
$ 5,128
|
[2],[12],[13],[14] |
| Cost |
|
5,082
|
[1],[5],[7],[8] |
5,106
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 5,002
|
[1],[5],[7],[8] |
$ 5,128
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.53%
|
[1],[5],[7],[8] |
0.52%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 516
|
[1],[4],[5] |
$ 516
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
7.94%
|
[1],[5],[7],[8],[9] |
8.49%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 17,835
|
[1],[5],[7],[8] |
$ 17,929
|
[2],[12],[13],[14] |
| Cost |
|
17,766
|
[1],[5],[7],[8] |
17,845
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 17,835
|
[1],[5],[7],[8] |
$ 17,929
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[7],[8],[9] |
4.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
7.94%
|
[1],[5],[7],[8],[9] |
8.49%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 5,687
|
[1],[5],[7],[8] |
$ 5,717
|
[2],[12],[13],[14] |
| Cost |
|
5,678
|
[1],[5],[7],[8] |
5,706
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 5,687
|
[1],[5],[7],[8] |
$ 5,717
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 3 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[9] |
4.50%
|
[2],[10],[12] |
| Interest Rate |
|
7.94%
|
[1],[5],[9] |
8.49%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 4,785
|
[1],[5] |
$ 4,810
|
[2],[12] |
| Cost |
|
4,776
|
[1],[5] |
4,799
|
[2],[12] |
| Fair Value |
|
$ 4,785
|
[1],[5] |
$ 4,810
|
[2],[12] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First Lien 4 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[5],[9] |
4.50%
|
[2],[10],[12] |
| Interest Rate |
|
7.94%
|
[1],[5],[9] |
8.49%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 2,618
|
[1],[5] |
$ 2,631
|
[2],[12] |
| Cost |
|
2,615
|
[1],[5] |
2,628
|
[2],[12] |
| Fair Value |
|
2,618
|
[1],[5] |
2,631
|
[2],[12] |
| Investment, Identifier [Axis]: Wrench Group LLC, First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
696
|
[1],[4],[5] |
696
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Fair Value |
|
3
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Wrench Group LLC, First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
696
|
[1],[4],[5] |
696
|
[2],[11],[12] |
| Cost |
|
3
|
[1],[4],[5] |
3
|
[2],[11],[12] |
| Fair Value |
|
$ 3
|
[1],[4],[5] |
$ 3
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Wrench Group LLC., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
8.48%
|
[1],[5],[7],[8],[9] |
8.42%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 5,082
|
[1],[5],[7],[8] |
$ 5,107
|
[2],[12],[13],[14] |
| Cost |
|
5,058
|
[1],[5],[7],[8] |
5,082
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 5,056
|
[1],[5],[7],[8] |
$ 5,082
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.53%
|
[1],[5],[7],[8] |
0.52%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: Xactly Corporation, First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
$ 551
|
[1],[4],[5] |
$ 551
|
[2],[11],[12] |
| Cost |
|
4
|
[1],[4],[5] |
6
|
[2],[11],[12] |
| Fair Value |
|
$ 31
|
[1],[4],[5] |
$ 7
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Xactly Corporation, First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[5],[7],[8],[9] |
6.25%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
10.02%
|
[1],[5],[7],[8],[9] |
10.17%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 9,449
|
[1],[5],[7],[8] |
$ 9,450
|
[2],[12],[13],[14] |
| Cost |
|
9,248
|
[1],[5],[7],[8] |
9,161
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 8,917
|
[1],[5],[7],[8] |
$ 9,337
|
[2],[12],[13],[14] |
| Percent of Net Assets |
|
0.94%
|
[1],[5],[7],[8] |
0.95%
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Drawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
4.75%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.42%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 179
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[1],[4],[5],[9] |
4.75%
|
|
|
|
| Interest Rate |
[1],[4],[5],[9] |
8.41%
|
|
|
|
| Principal Amount, Par Value |
[1],[4],[5] |
$ 72
|
|
|
|
| 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] |
|
|
|
|
|
| Spread |
[2],[10],[11],[12] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[11],[12] |
|
|
8.60%
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 180
|
|
| Cost |
[2],[11],[12] |
|
|
180
|
|
| Fair Value |
[2],[11],[12] |
|
|
180
|
|
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
124
|
[1],[4],[5] |
124
|
[2],[11],[12] |
| Cost |
|
1
|
[1],[4],[5] |
1
|
[2],[11],[12] |
| Fair Value |
|
0
|
[1],[4],[5] |
0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
698
|
[1],[4],[5] |
770
|
[2],[11],[12] |
| Cost |
|
0
|
[1],[4],[5] |
1
|
[2],[11],[12] |
| Fair Value |
|
$ 0
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[7],[8],[9] |
4.75%
|
[2],[10] |
| Interest Rate |
|
8.43%
|
[1],[5],[7],[8],[9] |
8.74%
|
[2],[10] |
| Principal Amount, Par Value |
|
$ 8,964
|
[1],[5],[7],[8] |
$ 9,009
|
[2] |
| Cost |
|
8,955
|
[1],[5],[7],[8] |
9,000
|
[2] |
| Fair Value |
|
$ 8,964
|
[1],[5],[7],[8] |
$ 9,009
|
[2] |
| Investment, Identifier [Axis]: YLG Holdings, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[5],[9] |
4.75%
|
[2],[10],[12] |
| Interest Rate |
|
8.43%
|
[1],[5],[9] |
8.74%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 6,275
|
[1],[5] |
$ 6,307
|
[2],[12] |
| Cost |
|
6,249
|
[1],[5] |
6,278
|
[2],[12] |
| Fair Value |
|
$ 6,275
|
[1],[5] |
$ 6,307
|
[2],[12] |
| Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[4],[5],[9] |
5.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
9.53%
|
[1],[4],[5],[9] |
9.71%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 3,078
|
[1],[4],[5] |
$ 2,308
|
[2],[11],[12] |
| Cost |
|
3,077
|
[1],[4],[5] |
2,311
|
[2],[11],[12] |
| Fair Value |
|
3,021
|
[1],[4],[5] |
2,308
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,319
|
[1],[4],[5] |
2,088
|
[2],[11],[12] |
| Cost |
|
13
|
[1],[4],[5] |
21
|
[2],[11],[12] |
| Fair Value |
|
$ 24
|
[1],[4],[5] |
$ 0
|
[2],[11],[12] |
| Percent of Net Assets |
|
0.00%
|
[1],[4],[5] |
0.00%
|
[2],[11],[12] |
| Investment, Identifier [Axis]: Zone Climate Services, Inc., First Lien | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[5],[7],[8],[9] |
5.50%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.32%
|
[1],[5],[7],[8],[9] |
9.52%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 26,879
|
[1],[5],[7],[8] |
$ 27,050
|
[2],[12],[13],[14] |
| Cost |
|
26,787
|
[1],[5],[7],[8] |
26,932
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 26,578
|
[1],[5],[7],[8] |
27,050
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
816
|
|
| Cost |
[2],[11],[12] |
|
|
4
|
|
| Fair Value |
[2],[11],[12] |
|
|
0
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First Lien - Undrawn 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
474
|
|
| Cost |
[2],[11],[12] |
|
|
4
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 0
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[11],[12] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[11],[12] |
|
|
8.47%
|
|
| Principal Amount, Par Value |
[2],[11],[12] |
|
|
$ 133
|
|
| Cost |
[2],[11],[12] |
|
|
132
|
|
| Fair Value |
[2],[11],[12] |
|
|
$ 133
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12],[13],[14] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12],[13],[14] |
|
|
8.47%
|
|
| Principal Amount, Par Value |
[2],[12],[13],[14] |
|
|
$ 5,026
|
|
| Cost |
[2],[12],[13],[14] |
|
|
4,980
|
|
| Fair Value |
[2],[12],[13],[14] |
|
|
$ 5,026
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
[2],[10],[12] |
|
|
4.75%
|
|
| Interest Rate |
[2],[10],[12] |
|
|
8.47%
|
|
| Principal Amount, Par Value |
[2],[12] |
|
|
$ 834
|
|
| Cost |
[2],[12] |
|
|
829
|
|
| Fair Value |
[2],[12] |
|
|
$ 834
|
|
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Drawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[4],[5],[9] |
5.75%
|
[2],[10],[11],[12] |
| Interest Rate |
|
9.41%
|
[1],[4],[5],[9] |
9.59%
|
[2],[10],[11],[12] |
| Principal Amount, Par Value |
|
$ 542
|
[1],[4],[5] |
$ 617
|
[2],[11],[12] |
| Cost |
|
548
|
[1],[4],[5] |
621
|
[2],[11],[12] |
| Fair Value |
|
508
|
[1],[4],[5] |
601
|
[2],[11],[12] |
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien - Undrawn | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Principal Amount, Par Value |
|
1,328
|
[1],[4],[5] |
1,253
|
[2],[11],[12] |
| Cost |
|
12
|
[1],[4],[5] |
11
|
[2],[11],[12] |
| Fair Value |
|
$ 84
|
[1],[4],[5] |
$ 34
|
[2],[11],[12] |
| Percent of Net Assets |
|
(0.01%)
|
|
(0.01%)
|
[2],[11],[12] |
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien 1 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[5],[7],[8],[9] |
5.75%
|
[2],[10],[12],[13],[14] |
| Interest Rate |
|
9.42%
|
[1],[5],[7],[8],[9] |
9.61%
|
[2],[10],[12],[13],[14] |
| Principal Amount, Par Value |
|
$ 21,127
|
[1],[5],[7],[8] |
$ 21,127
|
[2],[12],[13],[14] |
| Cost |
|
21,059
|
[1],[5],[7],[8] |
21,045
|
[2],[12],[13],[14] |
| Fair Value |
|
$ 19,783
|
[1],[5],[7],[8] |
$ 20,558
|
[2],[12],[13],[14] |
| Investment, Identifier [Axis]: iCIMS, Inc., First Lien 2 | Non-Affiliated Issuer |
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[5],[9] |
6.25%
|
[2],[10],[12] |
| Interest Rate |
|
9.92%
|
[1],[5],[9] |
10.11%
|
[2],[10],[12] |
| Principal Amount, Par Value |
|
$ 5,126
|
[1],[5] |
$ 5,126
|
[2],[12] |
| Cost |
|
5,106
|
[1],[5] |
5,102
|
[2],[12] |
| Fair Value |
|
$ 4,861
|
[1],[5] |
$ 5,047
|
[2],[12] |
|
|