Fair Value of Financial Instruments - Narrative (Details)
$ in Thousands |
|
6 Months Ended |
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|
Jan. 20, 2021 |
Jun. 30, 2026
USD ($)
portfolioCompany
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Dec. 31, 2025
USD ($)
portfolioCompany
|
Oct. 15, 2025
USD ($)
|
Feb. 28, 2025
USD ($)
|
Jul. 02, 2024
USD ($)
|
| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
$ 4,177,726
|
[1],[2],[3] |
$ 4,178,354
|
[4],[5],[6] |
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| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
588
|
[7],[8] |
3,523
|
[9],[10] |
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| Investment, Identifier [Axis]: 1236904 BC, Ltd. | Software 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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4,450
|
[7],[8],[11] |
4,531
|
[9],[10],[12] |
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| Investment, Identifier [Axis]: AAdvantage Loyalty IP, Ltd., Passenger Airlines |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
3,969
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|
3,987
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| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[8],[13] |
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(22)
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| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[8] |
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7,410
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| Investment, Identifier [Axis]: ACE Solutions, LLC | Oil, Gas & Consumable Fuels 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7],[8] |
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10,370
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7],[8] |
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18,644
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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123
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[8] |
123
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[10] |
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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1,181
|
[8],[13] |
256
|
[10],[14] |
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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3,821
|
[7],[8] |
3,832
|
[9],[10] |
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| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Health Care Providers & Services 4 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[9],[10] |
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18,704
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| Investment, Identifier [Axis]: ADMI Corp., Health Care Providers & Services |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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2,710
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|
2,702
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| Investment, Identifier [Axis]: AIG CLO, Ltd. 21-1A F, Capital Markets |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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1,317
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|
1,313
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| Investment, Identifier [Axis]: ARC Falcon I, Inc., Chemicals |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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4,967
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| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
933
|
[8],[13] |
(21)
|
[10],[14] |
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| Investment, Identifier [Axis]: Accel International Holdings, LLC | Electrical Equipment 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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27,566
|
[7],[8],[11] |
27,553
|
[9],[10],[12] |
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| Investment, Identifier [Axis]: Acrisure, LLC, Insurance |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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5,091
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|
5,114
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
(54)
|
[8],[13] |
(61)
|
[10],[14] |
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
335
|
[8],[13] |
826
|
[10],[14] |
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC | Software 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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35,388
|
[7],[8],[11] |
35,327
|
[9],[10],[12] |
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| Investment, Identifier [Axis]: Adtalem Global Education, Inc., Diversified Consumer Services |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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238
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| Investment, Identifier [Axis]: Advanced Integration Technology, LP | Aerospace & Defense |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7],[8] |
|
12,146
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| Investment, Identifier [Axis]: Alera Group, Inc. | Insurance |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
22,098
|
[7],[11] |
22,028
|
[9],[12] |
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| Investment, Identifier [Axis]: Alera Group, Inc., Insurance |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
7,689
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|
7,724
|
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| Investment, Identifier [Axis]: Allwyn Entertainment Financing US, LLC, Hotels, Restaurants & Leisure |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
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6,853
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|
6,860
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| Investment, Identifier [Axis]: American Auto Auction Group, LLC, Commercial Services & Supplies |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
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|
1,979
|
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| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[7],[8] |
|
5,977
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| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
1,966
|
[7] |
1,975
|
[9] |
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| Investment, Identifier [Axis]: American Rock Salt Company, LLC | Chemicals 2 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
[9],[10] |
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|
5,971
|
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| Investment, Identifier [Axis]: American Rock Salt Company, LLC, Chemicals |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
1,932
|
|
1,930
|
|
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| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 1 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
1,102
|
[8],[13] |
(31)
|
[10],[14] |
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| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 2 |
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| Schedule of Investments [Line Items] |
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|
|
|
|
|
|
|
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| Amortized cost |
|
|
(65)
|
[8],[13] |
(72)
|
[10],[14] |
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| Investment, Identifier [Axis]: Amylu Borrower Sub, LLC | Food Products 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
38,902
|
[7],[8] |
39,067
|
[9],[10] |
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| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 1 |
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| Schedule of Investments [Line Items] |
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|
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|
|
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| Amortized cost |
|
|
703
|
[8],[13] |
(56)
|
[10],[14] |
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| Investment, Identifier [Axis]: Aprio Advisory Group, LLC | Financial Services 2 |
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| Schedule of Investments [Line Items] |
|
|
|
|
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|
|
|
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| Amortized cost |
|
|
(8)
|
[8],[13] |
(9)
|
[10],[14] |
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| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 1 |
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| Schedule of Investments [Line Items] |
|
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| Amortized cost |
|
|
2,283
|
[8] |
945
|
[10],[14] |
|
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| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 2 |
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| Schedule of Investments [Line Items] |
|
|
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|
|
|
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|
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| Amortized cost |
|
|
894
|
[8],[13] |
2,285
|
[10] |
|
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| Investment, Identifier [Axis]: Arch Global Precision, LLC | Machinery 3 |
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| Schedule of Investments [Line Items] |
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| Amortized cost |
|
|
7,245
|
[7],[8],[11] |
7,250
|
[9],[10],[12] |
|
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| Investment, Identifier [Axis]: Arches Buyer, Inc., Media |
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| Schedule of Investments [Line Items] |
|
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|
|
|
|
|
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| Amortized cost |
|
|
5,824
|
|
5,834
|
|
|
|
|
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC, Aerospace & Defense |
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
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| Amortized cost |
|
|
4,941
|
|
4,964
|
|
|
|
|
| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 1 |
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| Schedule of Investments [Line Items] |
|
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|
|
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|
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| Amortized cost |
|
|
5,180
|
[8] |
3,204
|
[10],[14] |
|
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| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 2 |
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|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
957
|
[8],[13] |
603
|
[10],[14] |
|
|
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| Investment, Identifier [Axis]: Arctic Holdco, LLC | Trading Companies & Distributors 3 |
|
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
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| Amortized cost |
|
|
45,326
|
[7],[8],[11] |
45,515
|
[9],[10],[12] |
|
|
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| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 1 |
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,788
|
[8] |
3,804
|
[10] |
|
|
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| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(27)
|
[8],[13] |
(25)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Armada Parent, Inc. | Aerospace & Defense 3 |
|
|
|
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
54,989
|
[7],[8] |
55,226
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Artera Services, LLC, Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,465
|
|
5,489
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(10)
|
[8],[13] |
(11)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(13)
|
[8],[13] |
(14)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,794
|
[7],[8],[11] |
10,784
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Ascend Learning, LLC , Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,948
|
|
3,966
|
|
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc. | Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,606
|
|
16,599
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,461
|
|
7,479
|
|
|
|
|
| Investment, Identifier [Axis]: Athenahealth Group, Inc., Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,847
|
|
9,815
|
|
|
|
|
| Investment, Identifier [Axis]: Athletico Management, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,812
|
|
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,813
|
[8] |
10,802
|
[10] |
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(31)
|
[8],[13] |
(34)
|
[14] |
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,711
|
[7],[8] |
22,690
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,720
|
[7],[8] |
5,702
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
5,942
|
|
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
49,802
|
[8],[15] |
48,417
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,072
|
[8] |
9,889
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Aventine Holdings, LLC | Entertainment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,736
|
[8],[11] |
24,975
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Axiom Global, Inc. | Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
46,290
|
[7],[8],[11] |
46,487
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,324
|
[8] |
22,357
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,822
|
[8] |
(40)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(37)
|
[8],[13] |
9,837
|
[10] |
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,528
|
[8],[16],[17],[18] |
12,528
|
[10],[12],[19],[20],[21] |
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,194
|
[8],[18] |
(163)
|
[10],[14],[21] |
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,330
|
[8],[18] |
4,984
|
[10],[21] |
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,884
|
[8],[18] |
8,307
|
[10],[21] |
|
|
|
| Investment, Identifier [Axis]: BCPE Oceandrive Buyer, Inc. | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[18] |
|
4,131
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Battalion CLO, Ltd. 21-17A F, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,156
|
|
1,153
|
|
|
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(9)
|
[8],[13] |
(10)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(29)
|
[8],[13] |
(31)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Bayou Holdings Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
21,105
|
[7],[8] |
21,201
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Beach Acquisition Bidco, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,440
|
|
1,447
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC , Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,921
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bella Holding Co., LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
8,006
|
|
|
|
|
| Investment, Identifier [Axis]: Belron Finance 2019, LLC, Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,690
|
|
5,716
|
|
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,979
|
[8],[13] |
5,087
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(49)
|
[8],[13] |
(54)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Big Apple Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
46,582
|
[7],[8],[11] |
46,779
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,529
|
[8] |
(17)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,665
|
[8] |
1,536
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
626
|
[8],[13] |
1,672
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
14
|
|
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc. | Commercial Services & Supplies 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,329
|
[7],[8],[11] |
5,352
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Bingo Group Buyer, Inc.| Commercial Services & Supplies 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
14
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Black Mountain Sand, LLC | Energy Equipment & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,170
|
[8],[17],[22] |
2,170
|
[10],[19],[20],[23] |
|
|
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc., Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,856
|
|
4,872
|
|
|
|
|
| Investment, Identifier [Axis]: Blackstone CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,919
|
|
|
|
|
| Investment, Identifier [Axis]: Bond German BidCo 2 GmbH Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,677
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Bond US Bidco 1, Inc., Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
500
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(26)
|
[8],[13] |
(28)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Wireless Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
51,411
|
[7],[8],[11] |
51,622
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: CD&R Hydra Buyer, Inc., Industrial Conglomerates |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,122
|
|
6,165
|
|
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp., Personal Care Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,002
|
|
6,033
|
|
|
|
|
| Investment, Identifier [Axis]: CQP Holdco, LP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,919
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: CRS-SPV, Inc. | Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[24] |
|
|
|
1,561
|
|
|
|
|
| Investment, Identifier [Axis]: Calcasieu Pass Funding, LLC Energy Equipment & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,646
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
205
|
[8] |
206
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,449
|
[7],[8] |
20,555
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc. | Air Freight & Logistics 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Carlyle GMS CLO, 16-3A FRR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,012
|
|
2,008
|
|
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,059
|
[8],[13] |
1,559
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
420
|
[8],[13] |
(23)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Carr, Riggs & Ingram Capital, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
11,473
|
[7],[8],[11] |
11,521
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,680
|
[8],[17],[22] |
10,249
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
445
|
[8],[17],[22] |
14,929
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,277
|
[7],[8] |
1,680
|
[10],[20],[23] |
|
|
|
| Investment, Identifier [Axis]: Center Phase Energy, LLC | Electric Utilities 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,937
|
[7],[8] |
446
|
[10],[20],[23] |
|
|
|
| Investment, Identifier [Axis]: Charter Communications Operating, LLC Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
637
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(16)
|
[8],[13] |
(17)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(47)
|
[8],[13] |
(51)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Charter Industries Holdings, LLC | Distributors 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
29,027
|
[7],[8] |
29,798
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc. | Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,127
|
[16],[17],[25] |
16,128
|
[19],[20],[24],[26] |
|
|
|
| Investment, Identifier [Axis]: Cirque Du Soleil Holding USA Newco, Inc., Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,273
|
|
7,306
|
|
|
|
|
| Investment, Identifier [Axis]: Citadel Securities Global Holdings, LLC Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,400
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Citadel Securities, LP, Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,410
|
|
|
|
|
| Investment, Identifier [Axis]: Clarios Global, LP, Automobile Components |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,947
|
|
9,968
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(24)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
29,742
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(26)
|
|
|
|
|
| Investment, Identifier [Axis]: Cliffwater, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
29,871
|
|
|
|
|
| Investment, Identifier [Axis]: Clover Holding 2, LLC, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,157
|
|
5,178
|
|
|
|
|
| Investment, Identifier [Axis]: Clydesdale Acquisition Holdings, Inc. Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,762
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,696
|
[8],[13] |
746
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
305
|
[8],[13] |
(29)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Coalesce Merlin Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,224
|
[7],[8],[11] |
17,307
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Cold Spring Brewing, Co. | Beverages |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,033
|
[7],[8],[11] |
20,386
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC ) | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
2,396
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
737
|
[8],[13] |
1,183
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,506
|
[7],[8] |
24,612
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,152
|
[7],[8] |
24,223
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
2,402
|
|
|
|
|
| Investment, Identifier [Axis]: Communication Technology Intermediate, LLC | Professional Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,529
|
[7],[8],[11] |
8,568
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Compass Power Generation, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,123
|
|
6,356
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LL, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,599
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Connectwise, LLC, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
10,618
|
|
|
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC, Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
5,418
|
|
|
|
|
| Investment, Identifier [Axis]: Consolidated Precision Products Corp. | Aerospace & Defense |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
19,683
|
[8],[22] |
21,531
|
[10],[23] |
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7] |
|
8,823
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc. | IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
|
|
8,760
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,812
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corelogic, Inc., IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
8,851
|
|
|
|
|
| Investment, Identifier [Axis]: Coreweave Financing DDTL V, LLC IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
466
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
1,546
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
9,413
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
15,808
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Aerospace & Defense 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
19,400
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
1,550
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
9,442
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
15,853
|
|
|
|
|
| Investment, Identifier [Axis]: Corfin Industries, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
19,406
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Building Brands, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,583
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone Chemical, Co. | Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
11,626
|
[8],[16],[17] |
11,626
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[27] |
|
2,820
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
798
|
[8],[13],[27] |
532
|
[10],[14],[24] |
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,458
|
[8],[27] |
4,225
|
[10],[24] |
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,900
|
[8],[16],[17],[27] |
2,751
|
[10],[24] |
|
|
|
| Investment, Identifier [Axis]: Coronis Health I, LLC | Health Care Technology 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[24] |
|
|
|
4,900
|
|
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,662
|
|
4,682
|
|
|
|
|
| Investment, Identifier [Axis]: Cotiviti, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,748
|
|
9,791
|
|
|
|
|
| Investment, Identifier [Axis]: Crisis Prevention Institute, Inc., Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,282
|
|
2,301
|
|
|
|
|
| Investment, Identifier [Axis]: Crown Finance US, Inc., Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,887
|
|
4,908
|
|
|
|
|
| Investment, Identifier [Axis]: DayMark Wealth Partners, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(20)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: DayMark Wealth Partners, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(5)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: DayMark Wealth Partners, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
2,970
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Demakes Borrower, LLC | Consumer Staples Distribution & Retail |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,198
|
[7],[8] |
17,280
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Directv Financing, LLC, Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
195
|
|
|
|
|
| Investment, Identifier [Axis]: EIG Management Co., LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,398
|
|
3,391
|
|
|
|
|
| Investment, Identifier [Axis]: EMRLD Borrower, LP, Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,859
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Eaton Vance CDO, Ltd. 15-1A FR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,856
|
|
1,839
|
|
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
|
|
9,485
|
|
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Center, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,743
|
|
|
|
|
| Investment, Identifier [Axis]: Edelman Financial Engines Center, LLC Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,746
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(35)
|
[8],[13] |
(39)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
21,963
|
[7],[8],[11] |
21,926
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
6,298
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
2,085
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
27,687
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(57)
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(46)
|
|
|
|
|
| Investment, Identifier [Axis]: Electric Power Engineers, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
27,662
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(100)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
33,824
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(109)
|
|
|
|
|
| Investment, Identifier [Axis]: Electro-Methods, LP | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
33,949
|
|
|
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,336
|
[7],[8] |
1,342
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Eliassen Group, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,662
|
[7],[8],[11] |
16,728
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Emerald Borrower, LP Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,279
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Emerald Borrower, LP, Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
2,290
|
|
|
|
|
| Investment, Identifier [Axis]: Emma Buyer, LLC Media 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(2)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Emma Buyer, LLC Media 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(1)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Emma Buyer, LLC Media 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,300
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ensemble RCM, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,989
|
|
13,238
|
|
|
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,764
|
|
4,788
|
|
|
|
|
| Investment, Identifier [Axis]: Entain, PLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,438
|
|
3,454
|
|
|
|
|
| Investment, Identifier [Axis]: Epicor Software Corp., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,014
|
|
6,041
|
|
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
225,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FBLC Senior Loan Fund, LLC | Investment in Joint Ventures |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
225,161
|
[8],[17],[18],[25],[28] |
225,161
|
[10],[20],[21],[29] |
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(5)
|
[8],[13] |
(4)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: FGT Purchaser, LLC | Specialty Retail 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
31,388
|
[7],[8] |
31,064
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: FNZ Group Entities, Ltd., Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,910
|
|
2,920
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
40,803
|
|
|
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
8,543
|
|
|
|
|
| Investment, Identifier [Axis]: Fiesta Purchaser, Inc. Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,936
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings, Inc., Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,936
|
|
2,947
|
|
|
|
|
| Investment, Identifier [Axis]: Fitness International, LLC, Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,681
|
|
6,694
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
4,912
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
39,023
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
4,904
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: FloWorks International, LLC | Trading Companies & Distributors 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
38,866
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
10,135
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
|
|
9,973
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
1,917
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | Food Products 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9] |
|
|
|
1,897
|
|
|
|
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,324
|
[8],[25] |
(91)
|
[10],[14],[26] |
|
|
|
| Investment, Identifier [Axis]: Flow Traders Holding, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,835
|
[8],[13],[25] |
16,385
|
[10],[26] |
|
|
|
| Investment, Identifier [Axis]: Focus Financial Partners, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,409
|
|
4,430
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LL, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
636
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
1,031
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,063
|
[8],[16],[17],[22] |
1,038
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[23] |
|
|
|
3,063
|
|
|
|
|
| Investment, Identifier [Axis]: Foresight Energy Operating, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
637
|
|
|
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,977
|
|
4,805
|
|
|
|
|
| Investment, Identifier [Axis]: GRVTY, Inc. | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[11] |
|
3,290
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: GRVTY, Inc. | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(12)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: GRVTY, Inc. | Aerospace & Defense 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(12)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gainwell Acquisition Corp., Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,910
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Galaxy US OpCo, Inc., Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
2,094
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,119
|
[8] |
903
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,047
|
[8],[13] |
573
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(7)
|
[8],[13] |
38,019
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Insurance 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
37,844
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Geon Performance Solutions, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,489
|
|
4,506
|
|
|
|
|
| Investment, Identifier [Axis]: Geosyntec Consultants, Inc., Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,103
|
|
9,144
|
|
|
|
|
| Investment, Identifier [Axis]: Global Medical Response, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,966
|
|
9,839
|
|
|
|
|
| Investment, Identifier [Axis]: GoHealth, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[16],[22] |
0
|
[19],[23] |
|
|
|
| Investment, Identifier [Axis]: Golden State Foods, LLC, Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,366
|
|
6,379
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,997
|
[7],[8],[16],[17] |
2,997
|
[9],[10],[20] |
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,448
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
|
7,448
|
|
|
|
|
| Investment, Identifier [Axis]: Gordian Medical, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Graftech Global Enterprises, Inc. Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,048
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Graftech Global Enterprises, Inc. Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,834
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Greywolf CLO, Ltd. 20-3RA ER, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
907
|
|
902
|
|
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,477
|
[8] |
(17)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
850
|
[8],[13] |
(25)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(23)
|
[8],[13] |
(25)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Groome Purchaser, LLC | Commercial Services & Supplies 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,296
|
[7],[8] |
16,363
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Gulfside Supply, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,407
|
|
4,444
|
|
|
|
|
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
6,568
|
|
|
|
|
| Investment, Identifier [Axis]: HelpSystems Holdings, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,227
|
|
4,333
|
|
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,046
|
[8],[17] |
10,046
|
[10],[20] |
|
|
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. | Insurance |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,107
|
[8],[13] |
3,356
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Highbridge Loan Management, Ltd. 11A-17 E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,831
|
|
2,812
|
|
|
|
|
| Investment, Identifier [Axis]: Hologic, Inc. | Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,995
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hologic, Inc., Health Care Equipment & Supplies |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,977
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hometown Food, Co. | Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,790
|
[7],[8],[11] |
14,964
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,569
|
[8] |
4,584
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,110
|
[8] |
2,081
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,198
|
[8],[13] |
2,116
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,570
|
[7],[8] |
24,645
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,375
|
[7],[8] |
6,394
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 6 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,311
|
[7],[8] |
8,336
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Hospice Care Buyer, Inc. | Health Care Providers & Services 7 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,490
|
[7],[8] |
3,501
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Hudson River Trading, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,178
|
|
5,201
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
423
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(6)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Communications & Technologies, LLC | Diversified Telecommunication Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
5,756
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Hunter Douglas, Inc., Household Durables |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,450
|
|
4,471
|
|
|
|
|
| Investment, Identifier [Axis]: Hyperion Refinance SARL Insurance |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,946
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
4,675
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(15)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(35)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Air Freight & Logistics 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
17,017
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
2,092
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(19)
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | Ground Transportation 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
17,050
|
|
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
3,753
|
|
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
40,423
|
|
|
|
|
| Investment, Identifier [Axis]: ICR Operations, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
2,197
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,926
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,952
|
|
|
|
|
| Investment, Identifier [Axis]: IDERA, Inc., Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,031
|
|
1,031
|
|
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(15)
|
[8],[13] |
(19)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
25,869
|
[7],[8] |
26,001
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: ION Platform Finance US, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,564
|
|
4,022
|
|
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,866
|
[8] |
5,790
|
[10] |
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
910
|
[8],[13] |
986
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,402
|
[7],[8],[11] |
17,248
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: IXS Holdings, Inc. Automobiles |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,999
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Icon Parent I, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,933
|
|
4,956
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(33)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(36)
|
|
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,452
|
[8],[13] |
804
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Ideal Tridon Holdings, Inc. | Machinery 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
41,682
|
[7],[8],[11] |
41,861
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,666
|
[8],[13] |
3,925
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(18)
|
[8],[13] |
(23)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Indigo Buyer, Inc. | Containers & Packaging 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
60,572
|
[7],[8] |
60,879
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(14)
|
[8],[13] |
(16)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(18)
|
[8],[13] |
(20)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: InhabitIQ, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
25,781
|
[7],[8],[11] |
25,898
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[16],[17],[22],[27] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[24] |
|
|
|
1,379
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[24],[30] |
|
|
|
1,075
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[23] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Efficiency Solutions, Inc. | Electrical Equipment 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[23] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(36)
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
1,561
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
32,131
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(34)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
4,988
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Integrated Global Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
32,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[11],[16],[17] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[11] |
|
1,358
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[12],[19],[20],[23] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: International Cruise & Excursion Gallery, Inc. | Hotels, Restaurants & Leisure A |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[12] |
|
|
|
1,358
|
|
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,559
|
|
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,396
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Invenergy Thermal Operating I, LLC, Independent Power and Renewable Electricity Producers 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
225
|
|
224
|
|
|
|
|
| Investment, Identifier [Axis]: Jane Street Group, LLC, Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,033
|
|
8,075
|
|
|
|
|
| Investment, Identifier [Axis]: Jump Financial, LLC, Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,139
|
|
7,169
|
|
|
|
|
| Investment, Identifier [Axis]: KKR Financial CLO, Ltd. 15 FR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,928
|
|
1,923
|
|
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
58,703
|
[8],[18] |
33,874
|
[10],[21] |
|
|
|
| Investment, Identifier [Axis]: Kahala Aviation, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
15,826
|
[8],[16],[17],[18] |
10,359
|
[10],[19],[20],[21] |
|
|
|
| Investment, Identifier [Axis]: Kahala Ireland Opco DAC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13],[18],[25] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
|
55
|
|
|
|
|
| Investment, Identifier [Axis]: Kaman Corp., Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,072
|
|
6,193
|
|
|
|
|
| Investment, Identifier [Axis]: Kaseya, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,736
|
|
3,754
|
|
|
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,902
|
|
4,896
|
|
|
|
|
| Investment, Identifier [Axis]: Kingpin Intermediate Holdings, LLC, Hotels, Restaurants & Leisure 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,867
|
|
7,445
|
|
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,641
|
[8],[13] |
21,495
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,963
|
[8],[13] |
(20)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
41,676
|
[7],[8],[11] |
42,029
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Kodiak Building Partners, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,836
|
|
|
|
|
| Investment, Identifier [Axis]: LABL, Inc., Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,871
|
|
|
|
|
| Investment, Identifier [Axis]: LBM Acquisition, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,969
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LCM, Ltd. Partnership 16A ER2, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,361
|
|
2,350
|
|
|
|
|
| Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC | Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
18,371
|
[7],[8] |
18,427
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Labrie Environmental Group, LLC | Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[26] |
|
|
|
21,427
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[11],[15] |
|
1,967
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[11],[16],[17] |
84
|
[9],[10],[12],[30] |
|
|
|
| Investment, Identifier [Axis]: Lakeland Tours, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[12],[30] |
|
|
|
4,518
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[15] |
|
2,875
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: LaserShip, Inc. | Ground Transportation |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
2,888
|
|
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,893
|
[8],[13] |
4,048
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
15,184
|
[8] |
(44)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(40)
|
[8],[13] |
18,873
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
18,890
|
[7],[8],[11] |
19,044
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Last Dance Intermediate II, LLC | Diversified Telecommunication Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
19,068
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,476
|
[8],[25] |
(78)
|
[10],[14],[26] |
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(68)
|
[8],[13],[25] |
(110)
|
[10],[14],[26] |
|
|
|
| Investment, Identifier [Axis]: Lighthouse Intelligence, Ltd. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(97)
|
[8],[13],[25] |
22,361
|
[10],[26] |
|
|
|
| Investment, Identifier [Axis]: MGTF Holdco, LLC | Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[21],[23] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: MGTF Radio Company, LLC | Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[21],[30] |
|
|
|
45,020
|
|
|
|
|
| Investment, Identifier [Axis]: MH Sub I, LLC, IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,227
|
|
5,225
|
|
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,169
|
[8] |
51
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,680
|
[8] |
11
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
236
|
[8],[13] |
2,180
|
[10] |
|
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14
|
[8],[13] |
6,704
|
[10] |
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
8,944
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
930
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Capital Markets 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
15,214
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
1,966
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(13)
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
15,279
|
|
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(70)
|
[8],[13] |
(81)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Mandrake Bidco, Inc. | Machinery 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
55,135
|
[7],[8],[11] |
55,084
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
3,999
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
362
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[11] |
|
1,906
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[11] |
|
6,851
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Food Products 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[11] |
|
24,178
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
3,920
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(22)
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
1,869
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
6,721
|
|
|
|
|
| Investment, Identifier [Axis]: Manna Pro Products, LLC | Specialty Retail 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
23,702
|
|
|
|
|
| Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC | Life Sciences Tools & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13],[25] |
|
(42)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC | Life Sciences Tools & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[11],[25] |
|
14,077
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Max US Bidco, Inc., Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,723
|
|
4,730
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[16],[17] |
|
3,118
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,088
|
[8],[13],[15] |
14,018
|
[10],[14],[30] |
|
|
|
| Investment, Identifier [Axis]: McDonald Worley, P.C. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20] |
|
|
|
3,118
|
|
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[13] |
768
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,220
|
[7],[8] |
9,248
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Medical Management Resource Group, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,319
|
[7],[8] |
22,388
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Megavolt Borrower, LLC | Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
36,196
|
[7],[8],[11] |
36,325
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Merlin Buyer, Inc., Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,488
|
|
1,106
|
|
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc, IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,444
|
|
|
|
|
| Investment, Identifier [Axis]: Mermaid Bidco, Inc. , IT Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,410
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
17,148
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Michael Baker International, LLC | Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
18,224
|
|
|
|
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC | Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[13] |
27,902
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Midwest Can Company, LLC | Containers & Packaging 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
26,494
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
67,724
|
[8] |
8,437
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Mirra-Primeaccess Holdings, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,444
|
[8],[13] |
68,020
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Monogram Food Solutions, LLC, Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,027
|
|
2,027
|
|
|
|
|
| Investment, Identifier [Axis]: Motor Vehicle Software Corp. | Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
355
|
[8],[16],[17],[31] |
349
|
[10],[19],[20],[32] |
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,121
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
46
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
699
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Multi-Color Corp., Containers & Packaging 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components (1) |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[16],[17],[22] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components (2) |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[16],[17],[22] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
868
|
[8],[13],[15] |
998
|
[10],[14],[30] |
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,266
|
[8],[15] |
14,188
|
[10],[30] |
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[23] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Muth Mirror Systems, LLC | Automobile Components 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[23] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Neptune Bidco US, Inc., Interactive Media & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
568
|
|
|
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A FR | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,281
|
[8],[17],[25],[27] |
4,253
|
[10],[20],[24],[26] |
|
|
|
| Investment, Identifier [Axis]: NewStar Arlington Senior Loan Program, LLC 14-1A SUB | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,163
|
[8],[17],[25],[27],[33] |
3,163
|
[10],[20],[24],[26],[34] |
|
|
|
| Investment, Identifier [Axis]: NewStar Fairfield Fund CLO, Ltd. 2015-1RA SUB | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[17],[25],[27],[33] |
|
(12)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Newstar Fairfield Fund CLO, Ltd. 2015-1RA SUB | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[20],[24],[26],[34] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC , Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,921
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Nexus Buyer, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,944
|
|
|
|
|
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
233
|
[8] |
371
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Norvax, LLC | Insurance 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
378
|
[8],[15] |
228
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Nouryon Finance B.V., Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,184
|
|
2,192
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[27] |
|
10,120
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services (1) |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[16],[17],[22],[27] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,226
|
[8],[15],[27] |
10,122
|
[10],[24] |
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[16],[17],[22],[27] |
6,226
|
[10],[24],[30] |
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[23],[24] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: ORG GC Holdings, LLC | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[23],[24] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
4,780
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: OSV Thunderbold Topco, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[16],[17] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc. | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
4,092
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Obra Capital, Inc. | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[16],[17] |
|
332
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(7)
|
[8],[13] |
(10)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Odessa Technologies, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,104
|
[7],[8] |
20,195
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC , Commercial Services & Supplies |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
6,121
|
|
|
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC, Commercial Services & Supplies |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,094
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneDigital Borrower, LLC Insurance |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,974
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneSource Virtual, Inc. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(13)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: OneSource Virtual, Inc. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
18,476
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: PG&E Corp., Electric Utilities |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,683
|
|
10,683
|
|
|
|
|
| Investment, Identifier [Axis]: PODS, LLC, Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,941
|
|
7,133
|
|
|
|
|
| Investment, Identifier [Axis]: PODS, LLC, Air Freight & Logistics 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
3,335
|
|
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
4,322
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Palmdale Oil Co., LLC | Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Peer Holding III B.V., Broadline Retail |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,910
|
|
5,940
|
|
|
|
|
| Investment, Identifier [Axis]: PennantPark Credit Opportunities Fund II, LP | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
962
|
[16],[17],[25],[27] |
962
|
[19],[20],[24],[26] |
|
|
|
| Investment, Identifier [Axis]: Peraton Corp Communications Equipment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,794
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Peraton Corp., Communications Equipment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,441
|
|
7,882
|
|
|
|
|
| Investment, Identifier [Axis]: PetSmart, LLC, Specialty Retail |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,449
|
|
2,455
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,198
|
[8],[13] |
390
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
29,739
|
[7],[8],[11] |
29,851
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,577
|
[8] |
2,581
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,642
|
[7],[8] |
8,637
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,268
|
[7],[8] |
2,267
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
39,917
|
[7],[8],[11] |
39,895
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Pie Buyer, Inc. | Consumer Staples Distribution & Retail 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,952
|
[7],[8],[11] |
2,950
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,986
|
[8],[16],[17] |
5,986
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,618
|
[8] |
4,600
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,346
|
[8] |
7,917
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[13] |
2,336
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Software 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[15] |
|
7,917
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,304
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
36,119
|
[7],[8] |
3,304
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
35,489
|
|
|
|
|
| Investment, Identifier [Axis]: Pluto Acquisition I, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,582
|
|
9,631
|
|
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[16],[17],[22] |
0
|
[10],[19],[20],[23] |
|
|
|
| Investment, Identifier [Axis]: Point Broadband Acquisition, LLC | Diversified Telecommunication Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,941
|
[8],[16],[17],[22] |
4,941
|
[10],[19],[23] |
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
128,429
|
[8],[17],[18],[22],[28] |
128,429
|
[10],[20],[21],[23],[29] |
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(73)
|
[8],[13],[18],[28] |
33,995
|
[10],[14],[21],[29] |
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
30,995
|
[8],[13],[18],[28] |
(58)
|
[10],[14],[21],[29] |
|
|
|
| Investment, Identifier [Axis]: Post Road Equipment Finance, LLC | Asset Based Financing 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
62,622
|
[8],[18],[28] |
62,609
|
[10],[21],[29] |
|
|
|
| Investment, Identifier [Axis]: Pregis TopCo, LLC, Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,619
|
|
6,648
|
|
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc, Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,415
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Pretzel Parent, Inc., Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,428
|
|
|
|
|
| Investment, Identifier [Axis]: Primo Brands Corp., Beverages |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,090
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: ProAmpac PG Borrower, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,958
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,562
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
6,591
|
|
|
|
|
| Investment, Identifier [Axis]: Pug, LLC, Entertainment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,930
|
|
2,471
|
|
|
|
|
| Investment, Identifier [Axis]: Questex, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(22)
|
[8],[13] |
(26)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Questex, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,684
|
[8],[11] |
14,725
|
[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,477
|
|
4,499
|
|
|
|
|
| Investment, Identifier [Axis]: Quikrete Holdings, Inc., Construction Materials 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,514
|
|
2,525
|
|
|
|
|
| Investment, Identifier [Axis]: RMP Group, Inc. | Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
333
|
[8],[16],[17],[22] |
333
|
[10],[19],[20],[23] |
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,487
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Radiology Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,518
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,626
|
|
9,670
|
|
|
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(4)
|
|
(4)
|
|
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,242
|
[8] |
5,526
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(95)
|
[8],[13] |
(107)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical and Research, LLC | Chemicals 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
41,723
|
[7],[8],[11] |
43,719
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Realtruck Group, Inc. Automobile Components 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,285
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Realtruck Group, Inc. Automobile Components 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,380
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Realtruck Group, Inc. Automobile Components 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,162
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Recess Holdings, Inc., Household Durables |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,313
|
|
5,312
|
|
|
|
|
| Investment, Identifier [Axis]: Red Planet Borrower, LLC, Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,678
|
|
7,427
|
|
|
|
|
| Investment, Identifier [Axis]: Relativity Oda, LLC | Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
7,696
|
|
|
|
|
| Investment, Identifier [Axis]: Renaissance Holdings Corp., Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,061
|
|
4,073
|
|
|
|
|
| Investment, Identifier [Axis]: Resideo Funding, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,925
|
|
1,915
|
|
|
|
|
| Investment, Identifier [Axis]: Resilience Parent, LLC | Electrical Equipment |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8] |
|
9,636
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[16],[17] |
|
2,026
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc. | Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20] |
|
|
|
2,026
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,286
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
1,286
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(6)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
20,022
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(6)
|
|
|
|
|
| Investment, Identifier [Axis]: Rialto Management Group, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
20,004
|
|
|
|
|
| Investment, Identifier [Axis]: Rithm Capital Corp., Mortgage Real Estate Investment Trusts (REITs) |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,000
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Rithum Holdings, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,873
|
|
4,891
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
5,348
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
4,962
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
8,736
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Construction & Engineering 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11] |
|
781
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
7,291
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
6,759
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
11,903
|
|
|
|
|
| Investment, Identifier [Axis]: Roadsafe Holdings, Inc. | Transportation Infrastructure 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12] |
|
|
|
1,062
|
|
|
|
|
| Investment, Identifier [Axis]: Roper Industrial Products Investment Co., LLC, Industrial Conglomerates |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,877
|
|
|
|
|
| Investment, Identifier [Axis]: S&S Holdings, LLC, Textiles, Apparel & luxury goods |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,604
|
|
4,615
|
|
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings, Inc. | Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(1)
|
[8],[13] |
328
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(76)
|
[8],[13] |
(83)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(20)
|
[8],[13] |
(22)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Saab Purchaser, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,719
|
[7],[8] |
17,702
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Saranac CLO, Ltd. 20-8A E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,446
|
|
1,445
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(19)
|
[8],[13] |
(25)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
37,099
|
[7],[8] |
37,078
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Saturn SHC Buyer Holdings, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,912
|
[7],[8] |
12,882
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13],[25] |
|
(17)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Aerospace & Defense 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8],[11],[25] |
|
24,613
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14],[26] |
|
|
|
(19)
|
|
|
|
|
| Investment, Identifier [Axis]: Saturn Sound Bidco, Ltd. | Trading Companies & Distributors 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10],[12],[26] |
|
|
|
24,588
|
|
|
|
|
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,172
|
|
7,205
|
|
|
|
|
| Investment, Identifier [Axis]: Sharp Services, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,001
|
|
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(4)
|
[8],[13] |
(4)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Sherlock Buyer Corp. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
15,430
|
[7],[8],[11] |
15,509
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
72,528
|
[8],[18] |
77,437
|
[10],[20],[21] |
|
|
|
| Investment, Identifier [Axis]: Siena Capital Finance, LLC | Asset Based Financing 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
77,437
|
[8],[17],[18] |
77,526
|
[10],[21] |
|
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,913
|
[8],[13] |
509
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Simplifi Holdings, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
48,969
|
[7],[8] |
49,159
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: SitusAMC Holdings Corp. | Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
51,713
|
[7],[8],[11] |
51,949
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Skillsoft Corp. | Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[19] |
|
|
|
187
|
|
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
62
|
[8],[15] |
0
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[16],[17] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Smile Brands, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
62
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
1,663
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
10,463
|
|
|
|
|
| Investment, Identifier [Axis]: Sonrava Health Holdings, LLC, Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
311
|
|
|
|
|
| Investment, Identifier [Axis]: Sotera Health Holdings, LLC, Life Sciences Tools & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,368
|
|
7,382
|
|
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 17-2A E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,211
|
|
2,190
|
|
|
|
|
| Investment, Identifier [Axis]: Sound Point CLO, Ltd. 18-3A D, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
962
|
|
931
|
|
|
|
|
| Investment, Identifier [Axis]: Specialty Building Products Holdings, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,248
|
|
4,823
|
|
|
|
|
| Investment, Identifier [Axis]: Squan Holding Corp. | Wireless Telecommunication Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Business Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
733,390
|
|
|
|
|
| Investment, Identifier [Axis]: Staples, Inc., Specialty Retail |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,862
|
|
2,866
|
|
|
|
|
| Investment, Identifier [Axis]: Starlight Parent, LLC, Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,639
|
|
5,334
|
|
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC , Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,365
|
|
|
|
|
| Investment, Identifier [Axis]: Stonepeak Nile Parent, LLC, Air Freight & Logistics |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,356
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Striper Buyer, LLC | Containers & Packaging |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
14,958
|
[7],[8] |
16,637
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(1)
|
[8],[13] |
(1)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: SunMed Group Holdings, LLC | Health Care Equipment & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,300
|
[7],[8] |
12,345
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Symphony CLO, Ltd. 2012-9A ER2, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,845
|
|
2,834
|
|
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,175
|
[8],[13] |
889
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
378
|
[8],[13] |
852
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Commercial Services & Supplies 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
23,345
|
[7],[8],[11] |
23,005
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Tamko Building Products, Inc., Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,353
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
927
|
[8],[15] |
927
|
[10],[30] |
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
164
|
[8],[15] |
164
|
[10],[30] |
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,742
|
[8],[15] |
4,742
|
[10],[30] |
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: Tax Defense Network, LLC | Diversified Consumer Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: Tecta America Corp., Construction & Engineering |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,432
|
|
5,458
|
|
|
|
|
| Investment, Identifier [Axis]: Tennenbaum Waterman Fund, LP | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,668
|
[16],[17],[25],[27] |
1,668
|
[19],[20],[24],[26] |
|
|
|
| Investment, Identifier [Axis]: The E.W. Scripps Company, Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,687
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(15)
|
[8],[13] |
(19)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: The NPD Group, LP | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
51,656
|
[7],[8] |
51,600
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
5,920
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
5,950
|
|
|
|
|
| Investment, Identifier [Axis]: Therapy Brands Holdings, LLC | Health Care Technology 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
6,591
|
|
|
|
|
| Investment, Identifier [Axis]: Tivity Health, Inc. | Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
23,941
|
[7],[8] |
24,028
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: TransDigm, Inc., Aerospace & Defense |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,875
|
|
3,894
|
|
|
|
|
| Investment, Identifier [Axis]: Travelpro Products, Inc. | Textiles, Apparel & Luxury Goods |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
913
|
[8],[16],[17],[25] |
913
|
[10],[19],[20],[26] |
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
9,847
|
|
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,825
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Traverse Midstream Partners, LLC, Oil, Gas & Consumable Fuels 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
7,680
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,011
|
[8] |
(16)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(14)
|
[8],[13] |
(9)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(7)
|
[8],[13] |
16,070
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(29)
|
[8],[13] |
(37)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Media 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
38,213
|
[7],[8],[11] |
38,257
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Triton Water Holdings, Inc., Beverages |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,365
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,378
|
|
|
|
|
| Investment, Identifier [Axis]: Truck Hero, Inc., Automobile Components 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
8,295
|
|
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
12,450
|
[8] |
2,861
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(46)
|
[8],[13] |
(50)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
22,724
|
[7],[8],[11] |
24,340
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Trystar, LLC | Electrical Equipment 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,236
|
[8],[11] |
10,278
|
[10],[12] |
|
|
|
| Investment, Identifier [Axis]: UKG, Inc., Software |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,540
|
|
9,581
|
|
|
|
|
| Investment, Identifier [Axis]: US Anesthesia Partners, Inc., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,687
|
|
6,682
|
|
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,034
|
[8] |
5,029
|
[10] |
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(3)
|
[8],[13] |
(3)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,968
|
[7],[8] |
6,960
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,084
|
[7],[8] |
6,079
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Health Care Providers & Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
17,580
|
[7],[8] |
17,555
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[25] |
|
16,527
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Chemicals 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13],[25] |
|
(18)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[14] |
|
|
|
(2)
|
|
|
|
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Metals & Mining 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
25,397
|
|
|
|
|
| Investment, Identifier [Axis]: United Airlines, Inc., Passenger Airlines |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,697
|
|
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC , Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
3,974
|
|
|
|
|
| Investment, Identifier [Axis]: University Support Services, LLC, Diversified Consumer Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,908
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Univision Communications, Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,670
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
158
|
[17] |
235
|
[20] |
|
|
|
| Investment, Identifier [Axis]: Urban One, Inc. | Media 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[20] |
|
|
|
827
|
|
|
|
|
| Investment, Identifier [Axis]: VFH Parent, LLC, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,950
|
|
5,000
|
|
|
|
|
| Investment, Identifier [Axis]: Vaco Holdings, LLC, Professional Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
452
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
11,151
|
[8] |
(5)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(5)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Vanco Payment Solutions, LLC| Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10] |
|
|
|
11,202
|
|
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,408
|
[8] |
(6)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(5)
|
[8],[13] |
5,376
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(14)
|
[8],[13] |
(23)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(33)
|
[8],[13] |
(36)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Varicent Intermediate Holdings Corp. | Software 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
21,230
|
[7],[8],[11] |
20,862
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Venture CLO 43, Ltd. 21-43A E, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,937
|
|
2,933
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,942
|
[8] |
1,536
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
934
|
[8] |
(13)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,530
|
[8] |
23,197
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(4)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 5 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
(11)
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Professional Services 6 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
23,106
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[9],[10] |
|
|
|
44,243
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC | Machinery |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
37,959
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Victory Buyer, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,182
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Intermediate Corp., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
4,421
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp., Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,453
|
|
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
24,712
|
[8] |
24,091
|
[10] |
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
8,387
|
[8],[15] |
8,388
|
[10],[30] |
|
|
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,566
|
[8],[13] |
1,178
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
41,605
|
[7],[8] |
41,590
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
9,753
|
[7],[8] |
9,776
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: WIN Holdings III Corp. | Diversified Consumer Services 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
20,007
|
[7],[8] |
20,071
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: WPNT, LLC | Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[19],[20],[21],[23] |
|
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,603
|
[8],[13] |
3,596
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,639
|
[8] |
1,643
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: West Coast Dental Services, Inc. | Health Care Providers & Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
27,470
|
[8] |
27,571
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: WestJet Loyalty, LP, Passenger Airlines |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,629
|
|
5,653
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Holdings, LLC, Health Care Providers & Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,340
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Holdings, LLC, Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,056
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Services, Inc., Health Care Providers & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
883
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Western Dental Services, Inc., Health Care Providers & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
6,861
|
[8],[13] |
4,355
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(51)
|
[8],[13] |
(56)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Westwood Professional Services, Inc. | Construction & Engineering 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
44,281
|
[7],[8],[11] |
44,485
|
[9],[10],[12] |
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(13)
|
[8],[13] |
(14)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(25)
|
[8],[13] |
(27)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition, LLC | Capital Markets 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
25,434
|
[7],[8] |
25,544
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: White Cap Supply Holdings, LLC, Building Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,235
|
|
5,258
|
|
|
|
|
| Investment, Identifier [Axis]: Whitehorse, Ltd. 14-1A E | Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[10],[20],[26] |
|
|
|
226
|
|
|
|
|
| Investment, Identifier [Axis]: Wideopenwest Finance, LLC, Media |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,762
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Wind River CLO, Ltd. 14-2A FR, Capital Markets |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
2,687
|
|
2,660
|
|
|
|
|
| Investment, Identifier [Axis]: Windsor Holdings III, LLC, Chemicals |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,186
|
|
3,197
|
|
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
991
|
[8],[13] |
0
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
(18)
|
[8],[13] |
(19)
|
[10],[14] |
|
|
|
| Investment, Identifier [Axis]: Wipfli Advisory, LLC | Financial Services 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
16,063
|
[7],[8] |
16,055
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: World Business Lenders, LLC | Financial Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
1,617
|
[8],[17] |
1,617
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
4,923
|
|
|
|
|
| Investment, Identifier [Axis]: X Corp., Interactive Media & Services 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
|
|
7,430
|
|
|
|
|
| Investment, Identifier [Axis]: YummyEarth, Inc. | Food Products |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
0
|
[8],[16],[17] |
0
|
[10],[19],[20] |
|
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc., Diversified Telecommunication Services |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
3,353
|
|
4,205
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 1 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
5,463
|
[8] |
10,364
|
[10] |
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 2 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
|
|
10,330
|
[8] |
$ 64,464
|
[9],[10] |
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 3 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[8],[13] |
|
0
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Software 4 |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Amortized cost |
[7],[8] |
|
$ 64,231
|
|
|
|
|
|
|
| FBLC Senior Loan Fund, LLC |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Limited liability company (LLC) or limited partnership (LP), managing member or general partner, ownership interest |
|
87.50%
|
80.00%
|
|
|
|
|
|
|
| Investment owned, cost, contributions |
|
|
|
|
|
|
|
|
$ 100,000
|
| Investment owned, cost, distributions |
|
|
|
|
|
|
$ 80,000
|
$ 100,000
|
|
| FBLC Senior Loan Fund, LLC | Cliffwater Corporate Lending Fund C C L F |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Limited liability company (LLC) or limited partnership (LP), managing member or general partner, ownership interest |
|
12.50%
|
20.00%
|
|
|
|
|
|
|
| Financial Asset, Past Due |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Investment owned non accrual status number | portfolioCompany |
|
|
11
|
|
8
|
|
|
|
|
| Cost, option, loans held as assets, aggregate amount in nonaccrual status |
|
|
$ 112,700
|
|
$ 100,300
|
|
|
|
|
| Fair value, option, loans held as assets, aggregate amount in nonaccrual status |
|
|
$ 68,300
|
|
$ 46,500
|
|
|
|
|
| Financial Asset, Past Due | Investment Owned At Amortized Cost | Investment Type Concentration Risk |
|
|
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
|
|
| Percentage of investments in non-accrual status at cost |
|
|
2.70%
|
|
2.40%
|
|
|
|
|
| Percentage of investments in non-accrual status at fair value |
|
|
1.70%
|
|
1.10%
|
|
|
|
|
|
|