Commitments and Contingencies (Details) - USD ($)
$ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
$ 9,571,446
|
$ 13,438,317
|
| Estimated unfunded commitments |
1,364,700
|
1,271,100
|
| Remaining uncalled commitments |
515,000
|
497,300
|
| Investment, Identifier [Axis]: ACI Group Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
215
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,338
|
3,344
|
| Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC | Revolver | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
268
|
670
|
| Investment, Identifier [Axis]: AI Altius US Bidco, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
39,500
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,093
|
17,093
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,784
|
13,784
|
| Investment, Identifier [Axis]: Abacus Holdco 2, Oy | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
160
|
181
|
| Investment, Identifier [Axis]: Accordion Partners, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
34,528
|
45,312
|
| Investment, Identifier [Axis]: Accordion Partners, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,612
|
9,612
|
| Investment, Identifier [Axis]: Accuity Delivery Systems, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
88,690
|
| Investment, Identifier [Axis]: Accuity Delivery Systems, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,497
|
29,497
|
| Investment, Identifier [Axis]: Acumatica Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,565
|
10,565
|
| Investment, Identifier [Axis]: Albireo Energy, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,071
|
|
| Investment, Identifier [Axis]: Align Precision Group, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
350
|
1,451
|
| Investment, Identifier [Axis]: Allium Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
249
|
249
|
| Investment, Identifier [Axis]: Alpine Intel Intermediate 2, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
39,281
|
39,281
|
| Investment, Identifier [Axis]: American Restoration Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
26,416
|
30,945
|
| Investment, Identifier [Axis]: American Restoration Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
3,569
|
| Investment, Identifier [Axis]: Amerilife Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
33,911
|
|
| Investment, Identifier [Axis]: Amerilife Holdings, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
5,009
|
| Investment, Identifier [Axis]: Amerilife Holdings, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
41,321
|
| Investment, Identifier [Axis]: Amerilife Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
51,995
|
57,772
|
| Investment, Identifier [Axis]: Amerivet Partners Management, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,511
|
11,511
|
| Investment, Identifier [Axis]: Ampirical Solutions, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
43,992
|
43,992
|
| Investment, Identifier [Axis]: Ampirical Solutions, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,731
|
11,731
|
| Investment, Identifier [Axis]: Analytic Partners, LP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,891
|
4,891
|
| Investment, Identifier [Axis]: Anaplan, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
47,983
|
47,983
|
| Investment, Identifier [Axis]: Animal Wellness Investments S.p.A | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,690
|
12,595
|
| Investment, Identifier [Axis]: Animal Wellness Investments S.p.A | Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
78,090
|
| Investment, Identifier [Axis]: Anthracite Buyer Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
19,960
|
| Investment, Identifier [Axis]: Anthracite Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,960
|
|
| Investment, Identifier [Axis]: Apex Companies, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,497
|
|
| Investment, Identifier [Axis]: Apex Companies, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
1,030
|
| Investment, Identifier [Axis]: Apex Companies, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
28,233
|
| Investment, Identifier [Axis]: Apple AU Finco Pty, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,889
|
|
| Investment, Identifier [Axis]: Apple SG Bidco Pte. Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
40
|
|
| Investment, Identifier [Axis]: Aptean, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,058
|
9,045
|
| Investment, Identifier [Axis]: Aptean, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,622
|
3,354
|
| Investment, Identifier [Axis]: Armada Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
27,000
|
27,000
|
| Investment, Identifier [Axis]: Arnhem BidCo, GmbH | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
42,221
|
42,221
|
| Investment, Identifier [Axis]: Articulate Global, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,997
|
5,997
|
| Investment, Identifier [Axis]: Aryeh Bidco Investment, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,905
|
5,731
|
| Investment, Identifier [Axis]: Aryeh Bidco Investment, Ltd. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,597
|
4,094
|
| Investment, Identifier [Axis]: Aryeh Bidco Investment, Ltd. | Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
30,784
|
| Investment, Identifier [Axis]: Ascend Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,443
|
7,443
|
| Investment, Identifier [Axis]: Astra Service Partners, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
25,959
|
54,081
|
| Investment, Identifier [Axis]: Atlas CC Acquisition Corp. | Letter of Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,403
|
14,403
|
| Investment, Identifier [Axis]: Atlas CC Acquisition Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
5,432
|
| Investment, Identifier [Axis]: Atlas Securitized Products Funding 2, LP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
3,310
|
| Investment, Identifier [Axis]: AuditBoard, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
15,377
|
15,377
|
| Investment, Identifier [Axis]: Avoca CLO 41 DAC | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,268
|
|
| Investment, Identifier [Axis]: Axsome Therapeutics, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
45,195
|
|
| Investment, Identifier [Axis]: Axsome Therapeutics, Inc. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
45,195
|
| Investment, Identifier [Axis]: Axsome Therapeutics, Inc. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
45,195
|
| Investment, Identifier [Axis]: Axsome Therapeutics, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,043
|
|
| Investment, Identifier [Axis]: Azuria Water Solutions, Inc. | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,101
|
701
|
| Investment, Identifier [Axis]: Azuria Water Solutions, Inc. | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
131
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,840
|
6,840
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
95,459
|
| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
74,077
|
74,077
|
| Investment, Identifier [Axis]: Balboa Bay Loan Funding 2025-3, Ltd. | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,421
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
2,154
|
| Investment, Identifier [Axis]: Bamboo US BidCo, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,205
|
6,470
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
43,031
|
58,607
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,732
|
5,799
|
| Investment, Identifier [Axis]: Barings CLO, Ltd. Tango | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,088
|
3,525
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, LP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,893
|
20,406
|
| Investment, Identifier [Axis]: Bazaarvoice, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
60,787
|
60,787
|
| Investment, Identifier [Axis]: Beacon Dc, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
1,000
|
| Investment, Identifier [Axis]: Beacon Dc, Ltd. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
680
|
680
|
| Investment, Identifier [Axis]: Bimini Group Purchaser, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,847
|
|
| Investment, Identifier [Axis]: Bimini Group Purchaser, Inc. | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
29,847
|
| Investment, Identifier [Axis]: Bimini Group Purchaser, Inc. | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
18,750
|
| Investment, Identifier [Axis]: BioCryst Pharmaceuticals, Inc. | Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
107,996
|
| Investment, Identifier [Axis]: Biotouch Global Solutions, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,503
|
29,503
|
| Investment, Identifier [Axis]: Biotouch Global Solutions, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,721
|
8,851
|
| Investment, Identifier [Axis]: Blackstone Private Real Estate Credit and Income Fund | Real estate credit and income | Affiliated Issuer |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
0
|
0
|
| Investment, Identifier [Axis]: Blue Sky Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,986
|
35,415
|
| Investment, Identifier [Axis]: Blue Sky Buyer, LLC | Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
207,767
|
| Investment, Identifier [Axis]: Bluefin Holding, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,533
|
7,533
|
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
262,936
|
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
57,580
|
26,868
|
| Investment, Identifier [Axis]: Brilliance Technologies, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
76,123
|
109,294
|
| Investment, Identifier [Axis]: Brilliance Technologies, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
52,952
|
52,952
|
| Investment, Identifier [Axis]: Businessolver.com, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
28,315
|
28,315
|
| Investment, Identifier [Axis]: Businessolver.com, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,611
|
12,611
|
| Investment, Identifier [Axis]: CCI Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,767
|
6,767
|
| Investment, Identifier [Axis]: CEP V Investment 11 S.à r.l. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
43,967
|
43,967
|
| Investment, Identifier [Axis]: CFGI Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,950
|
19,950
|
| Investment, Identifier [Axis]: CFS Brands, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,372
|
14,401
|
| Investment, Identifier [Axis]: CJX Borrower, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
784
|
|
| Investment, Identifier [Axis]: CRC Insurance Group, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,321
|
19,894
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,351
|
16,678
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,110
|
11,110
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,634
|
11,130
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,132
|
10,132
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. | Delayed Draw Term Loan 3 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,080
|
504
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. | Delayed Draw Term Loan 4 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,774
|
10,080
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. | Delayed Draw Term Loan 5 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
6,774
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
34,417
|
34,417
|
| Investment, Identifier [Axis]: Caerus US 1, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,056
|
14,398
|
| Investment, Identifier [Axis]: Cambium Learning Group, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
101,715
|
101,715
|
| Investment, Identifier [Axis]: Cambium Learning Group, Inc. | Revolver | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,249
|
3,249
|
| Investment, Identifier [Axis]: Cambrex Corp. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
17,158
|
| Investment, Identifier [Axis]: Cambrex Corp. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
39,942
|
| Investment, Identifier [Axis]: Cambrex Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,724
|
14,156
|
| Investment, Identifier [Axis]: Canadian Hospital Specialties, Ltd. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,570
|
2,399
|
| Investment, Identifier [Axis]: Carr Riggs & Ingram Capital, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,570
|
16,507
|
| Investment, Identifier [Axis]: Carr Riggs & Ingram Capital, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,646
|
10,323
|
| Investment, Identifier [Axis]: Carval CLO XIII-C Ltd | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
5,531
|
| Investment, Identifier [Axis]: Carval CLO XIII-C, Ltd. | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,594
|
|
| Investment, Identifier [Axis]: Castle Management Borrower, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,234
|
20,234
|
| Investment, Identifier [Axis]: Castle Management Borrower, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,750
|
4,167
|
| Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,758
|
17,194
|
| Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
30,287
|
| Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
5,300
|
| Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
5,300
|
| Investment, Identifier [Axis]: Chartwell Cumming Holding Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
44,716
|
|
| Investment, Identifier [Axis]: Chartwell Cumming Holding, Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
44,716
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,221
|
1,221
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
76
|
76
|
| Investment, Identifier [Axis]: Cielo Bidco, Ltd. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
509
|
653
|
| Investment, Identifier [Axis]: Cielo Bidco, Ltd. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
15
|
30
|
| Investment, Identifier [Axis]: Cisive Holdings Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,445
|
4,445
|
| Investment, Identifier [Axis]: Clearview Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,857
|
11,857
|
| Investment, Identifier [Axis]: CohnReznick Advisory, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
2,488
|
| Investment, Identifier [Axis]: CohnReznick Advisory, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
2,488
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
44,138
|
44,138
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,425
|
29,425
|
| Investment, Identifier [Axis]: Community Management Holdings Midco 2, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,018
|
26,042
|
| Investment, Identifier [Axis]: Community Management Holdings Midco 2, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,773
|
5,547
|
| Investment, Identifier [Axis]: Community Management Holdings Parent, LP | Equity |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
911
|
|
| Investment, Identifier [Axis]: Compsych Investments Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,230
|
20,230
|
| Investment, Identifier [Axis]: Connatix Buyer, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
2,344
|
| Investment, Identifier [Axis]: Connatix Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,562
|
9,125
|
| Investment, Identifier [Axis]: Conservice Midco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,272
|
|
| Investment, Identifier [Axis]: Consor Intermediate II, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
24,145
|
26,219
|
| Investment, Identifier [Axis]: Consor Intermediate II, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,888
|
9,480
|
| Investment, Identifier [Axis]: Continental Buyer, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,597
|
6,567
|
| Investment, Identifier [Axis]: Continental Buyer, Inc. | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,282
|
4,282
|
| Investment, Identifier [Axis]: Continental Buyer, Inc. | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,862
|
6,862
|
| Investment, Identifier [Axis]: Continental Buyer, Inc. | Revolver 3 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,283
|
3,283
|
| Investment, Identifier [Axis]: Coupa Software, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
164
|
| Investment, Identifier [Axis]: Coupa Software, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
42
|
126
|
| Investment, Identifier [Axis]: Creek Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,175
|
19,175
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,745
|
12,745
|
| Investment, Identifier [Axis]: Crimson FLS Acquisition, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
44,573
|
|
| Investment, Identifier [Axis]: Crimson FLS Acquisition, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
28,658
|
|
| Investment, Identifier [Axis]: Crumbl Enterprises, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,881
|
6,881
|
| Investment, Identifier [Axis]: CyrusOne Revolving Warehouse | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
108,682
|
106,619
|
| Investment, Identifier [Axis]: DCG Acquisition Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
10,587
|
| Investment, Identifier [Axis]: DCG Acquisition Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
36,470
|
36,470
|
| Investment, Identifier [Axis]: DM Intermediate Parent, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,115
|
18,336
|
| Investment, Identifier [Axis]: DM Intermediate Parent, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,891
|
77,717
|
| Investment, Identifier [Axis]: DM Intermediate Parent, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
30,960
|
28,484
|
| Investment, Identifier [Axis]: DTA Intermediate II, Ltd. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,961
|
12,961
|
| Investment, Identifier [Axis]: DTI Holdco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,200
|
16,000
|
| Investment, Identifier [Axis]: Databricks, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
235,000
|
235,000
|
| Investment, Identifier [Axis]: Delayed Draw Term Loans And Revolvers |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,600,000
|
13,400,000
|
| Investment, Identifier [Axis]: Denali Bidco, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
300
|
300
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,628
|
4,972
|
| Investment, Identifier [Axis]: Denali TopCo, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
27,099
|
27,099
|
| Investment, Identifier [Axis]: Denali TopCo, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,007
|
13,007
|
| Investment, Identifier [Axis]: Diligent Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
50,000
|
| Investment, Identifier [Axis]: Diligent Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,167
|
25,500
|
| Investment, Identifier [Axis]: Discovery Education, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,227
|
17,513
|
| Investment, Identifier [Axis]: Divisions Holding Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,469
|
8,086
|
| Investment, Identifier [Axis]: Doit International, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
66,711
|
66,711
|
| Investment, Identifier [Axis]: Doit International, Ltd. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
33,356
|
33,356
|
| Investment, Identifier [Axis]: Dropbox, Inc. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
417,495
|
| Investment, Identifier [Axis]: Dropbox, Inc. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
455,182
|
| Investment, Identifier [Axis]: Duro Dyne National Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
34,499
|
| Investment, Identifier [Axis]: Duro Dyne National Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
34,499
|
| Investment, Identifier [Axis]: Dwyer Instruments, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,106
|
4,668
|
| Investment, Identifier [Axis]: ELK Bidco, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,968
|
14,968
|
| Investment, Identifier [Axis]: ELK Bidco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,471
|
13,471
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
37,202
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
139,253
|
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
22,356
|
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,206
|
18,308
|
| Investment, Identifier [Axis]: ENV Bidco, AB | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
31,622
|
31,618
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,311
|
5,311
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,833
|
2,833
|
| Investment, Identifier [Axis]: East River Bidco, GmbH | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
31
|
31
|
| Investment, Identifier [Axis]: Eden Acquisitionco, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,802
|
2,146
|
| Investment, Identifier [Axis]: Edison Bidco, AS | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
679
|
679
|
| Investment, Identifier [Axis]: Electro Switch Business Trust, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,501
|
23,430
|
| Investment, Identifier [Axis]: Emergency Power Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,036
|
12,036
|
| Investment, Identifier [Axis]: Endeavor Schools Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,926
|
20,926
|
| Investment, Identifier [Axis]: Enstructure, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
83,228
|
83,228
|
| Investment, Identifier [Axis]: Essential Services Holding Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
14,519
|
| Investment, Identifier [Axis]: Essential Services Holding Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,071
|
5,434
|
| Investment, Identifier [Axis]: Everbridge Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,292
|
5,292
|
| Investment, Identifier [Axis]: Everbridge Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,481
|
3,481
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,780
|
14,780
|
| Investment, Identifier [Axis]: Experity, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
32,405
|
40,111
|
| Investment, Identifier [Axis]: Experity, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,835
|
17,835
|
| Investment, Identifier [Axis]: Express Wash Concepts, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
5,833
|
| Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,467
|
12,467
|
| Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,121
|
14,380
|
| Investment, Identifier [Axis]: Fastener Distribution Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
41,834
|
41,834
|
| Investment, Identifier [Axis]: Fern Bidco, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,787
|
19,787
|
| Investment, Identifier [Axis]: Firmus Supercloud Pty, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
320,538
|
|
| Investment, Identifier [Axis]: Flatiron CLO 34, Ltd. | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,000
|
3,500
|
| Investment, Identifier [Axis]: Flexera Software, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,582
|
13,582
|
| Investment, Identifier [Axis]: Forterro Group, AB | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
5,415
|
| Investment, Identifier [Axis]: Foundation Risk Partners Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,854
|
10,908
|
| Investment, Identifier [Axis]: Foundation Risk Partners Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,677
|
12,202
|
| Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
387
|
439
|
| Investment, Identifier [Axis]: Frontline Road Safety, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
255
|
17,792
|
| Investment, Identifier [Axis]: Frontline Road Safety, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,878
|
13,878
|
| Investment, Identifier [Axis]: FusionSite Midco, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,810
|
8,810
|
| Investment, Identifier [Axis]: FusionSite Midco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,152
|
12,260
|
| Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
9,468
|
| Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,918
|
6,575
|
| Investment, Identifier [Axis]: GFT Infrastructure, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,930
|
|
| Investment, Identifier [Axis]: GGG Midco, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,242
|
|
| Investment, Identifier [Axis]: GGG Midco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,567
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,500
|
9,360
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,214
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
3,720
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
3,214
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3
|
2,833
|
| Investment, Identifier [Axis]: GTCR Everest Borrower, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,125
|
3,125
|
| Investment, Identifier [Axis]: Galaxy CLO Warehouse 2025-1, Ltd. | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,875
|
15,689
|
| Investment, Identifier [Axis]: Galileo Pharma Bidco S.p.A | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
4,168
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,913
|
1,559
|
| Investment, Identifier [Axis]: Galway Borrower, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,893
|
16,795
|
| Investment, Identifier [Axis]: Gannett Fleming, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
37,324
|
| Investment, Identifier [Axis]: Gatekeeper Systems, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
42,075
|
42,075
|
| Investment, Identifier [Axis]: Gatekeeper Systems, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,477
|
17,861
|
| Investment, Identifier [Axis]: Gigamon, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,887
|
15,465
|
| Investment, Identifier [Axis]: Gimlet Bidco, GmbH | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
2,084
|
| Investment, Identifier [Axis]: Granicus, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
679
|
679
|
| Investment, Identifier [Axis]: Granicus, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,941
|
4,284
|
| Investment, Identifier [Axis]: Great Day Improvements, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,366
|
4,731
|
| Investment, Identifier [Axis]: Grid Alliance Partners, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,688
|
23,338
|
| Investment, Identifier [Axis]: Grid Alliance Partners, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,039
|
15,162
|
| Investment, Identifier [Axis]: Griffon Bidco, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
21,819
|
21,819
|
| Investment, Identifier [Axis]: Griffon Bidco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
21,819
|
21,819
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,297
|
20,297
|
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,776
|
11,776
|
| Investment, Identifier [Axis]: Guardian Bidco, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,881
|
3,881
|
| Investment, Identifier [Axis]: Gusto Sing Bidco Pte, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
102
|
102
|
| Investment, Identifier [Axis]: HMH Education, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,500
|
|
| Investment, Identifier [Axis]: HPS Freshwater Warehouse Parent, Ltd. | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,703
|
5,390
|
| Investment, Identifier [Axis]: Helix TS, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
35,919
|
| Investment, Identifier [Axis]: Helix TS, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,478
|
|
| Investment, Identifier [Axis]: Helix TS, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
25,000
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
27,471
|
41,940
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
52,310
|
55,411
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,186
|
4,186
|
| Investment, Identifier [Axis]: Home Service TopCo IV, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
19,055
|
| Investment, Identifier [Axis]: Home Service TopCo IV, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
19,964
|
| Investment, Identifier [Axis]: Horizon CTS Buyer, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,213
|
33,333
|
| Investment, Identifier [Axis]: Horizon CTS Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,843
|
25,803
|
| Investment, Identifier [Axis]: IEM New Sub 2, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
62,860
|
62,860
|
| Investment, Identifier [Axis]: IEM New Sub 2, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
76,076
|
76,076
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
55,717
|
55,717
|
| Investment, Identifier [Axis]: INK BC Bidco S.p.A. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,638
|
21,206
|
| Investment, Identifier [Axis]: IQN Holding Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,217
|
1,940
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
110,034
|
110,034
|
| Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,355
|
1,355
|
| Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
476
|
476
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,637
|
8,637
|
| Investment, Identifier [Axis]: Imagine 360, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,684
|
13,684
|
| Investment, Identifier [Axis]: Imagine 360, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,582
|
8,582
|
| Investment, Identifier [Axis]: Inception Fertility Ventures, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
61,644
|
| Investment, Identifier [Axis]: Inception Fertility Ventures, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,591
|
4,278
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,074
|
8,074
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,861
|
2,861
|
| Investment, Identifier [Axis]: Iris Buyer, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,617
|
3,617
|
| Investment, Identifier [Axis]: Iris Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,870
|
7,870
|
| Investment, Identifier [Axis]: JS Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,880
|
7,880
|
| Investment, Identifier [Axis]: JSG II, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
97,949
|
97,949
|
| Investment, Identifier [Axis]: JSG II, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
41,978
|
41,978
|
| Investment, Identifier [Axis]: JSS Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
136,995
|
136,995
|
| Investment, Identifier [Axis]: Java Buyer, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
71,827
|
| Investment, Identifier [Axis]: Java Buyer, Inc. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
115,453
|
|
| Investment, Identifier [Axis]: Java Buyer, Inc. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,343
|
|
| Investment, Identifier [Axis]: Java Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
56,623
|
|
| Investment, Identifier [Axis]: Java Buyer, Inc. | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
12,142
|
| Investment, Identifier [Axis]: Java Buyer, Inc. | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
24,284
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,000
|
17,000
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,882
|
16,464
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,116
|
4,116
|
| Investment, Identifier [Axis]: June Purchaser, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
575
|
|
| Investment, Identifier [Axis]: Jupiter Purchaser, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
79,988
|
|
| Investment, Identifier [Axis]: Jupiter Purchaser, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,957
|
|
| Investment, Identifier [Axis]: KStone Buyer, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
23,316
|
23,083
|
| Investment, Identifier [Axis]: KStone Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,985
|
20,775
|
| Investment, Identifier [Axis]: KStone Buyer, Inc. | Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
80,791
|
| Investment, Identifier [Axis]: Kaseya, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
25,000
|
25,000
|
| Investment, Identifier [Axis]: Kattegat Project Bidco, AB | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,225
|
12,225
|
| Investment, Identifier [Axis]: King Bidco S.P.E.C. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
87
|
| Investment, Identifier [Axis]: Knight Acquireco, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
23,547
|
23,547
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,249
|
8,384
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,594
|
10,918
|
| Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc. | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,384
|
4,594
|
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,044
|
17,044
|
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,560
|
7,575
|
| Investment, Identifier [Axis]: Kona Buyer, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
90,826
|
|
| Investment, Identifier [Axis]: Kona Buyer, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
90,826
|
| Investment, Identifier [Axis]: Kona Buyer, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
60,173
|
| Investment, Identifier [Axis]: Kona Buyer, LLC | Delayed Draw Term Loan 3 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
53,588
|
| Investment, Identifier [Axis]: Kona Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
30,760
|
34,452
|
| Investment, Identifier [Axis]: Kwol Acquisition, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
84
|
| Investment, Identifier [Axis]: Kwol Acquisition, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,659
|
1,345
|
| Investment, Identifier [Axis]: Kwor Acquisition, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,379
|
1,379
|
| Investment, Identifier [Axis]: Kwor Acquisition, Inc. | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,221
|
9,221
|
| Investment, Identifier [Axis]: Kwor Acquisition, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,093
|
1,041
|
| Investment, Identifier [Axis]: Kwor Acquisition, Inc. | Revolver | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,959
|
6,611
|
| Investment, Identifier [Axis]: LPW Group Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,566
|
6,566
|
| Investment, Identifier [Axis]: LSF12 Helix Parent, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
36,000
|
|
| Investment, Identifier [Axis]: LSF12 Phoenix Holdco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,500
|
|
| Investment, Identifier [Axis]: Latham Pool Products, Inc. | Revolver | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,250
|
11,250
|
| Investment, Identifier [Axis]: Loar Group, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
35,000
|
275,000
|
| Investment, Identifier [Axis]: Lobos Parent, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,356
|
10,361
|
| Investment, Identifier [Axis]: Lobos Parent, Inc. | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,403
|
5,180
|
| Investment, Identifier [Axis]: Lobos Parent, Inc. | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,331
|
2,331
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
15,648
|
15,648
|
| Investment, Identifier [Axis]: LogicMonitor, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,450
|
11,450
|
| Investment, Identifier [Axis]: Lsf12 Crown US Commercial Bidco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
24,405
|
24,405
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
6,423
|
| Investment, Identifier [Axis]: MB2 Dental Solutions, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,905
|
1,837
|
| Investment, Identifier [Axis]: MEDX AMCP Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,237
|
9,287
|
| Investment, Identifier [Axis]: MEDX AMCP Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,952
|
3,952
|
| Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
321
|
482
|
| Investment, Identifier [Axis]: ML Holdco, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,655
|
17,655
|
| Investment, Identifier [Axis]: MPG Parent Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,460
|
4,065
|
| Investment, Identifier [Axis]: MPG Parent Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,232
|
2,232
|
| Investment, Identifier [Axis]: MRH Trowe Beteiligungsgesellschaft mbH | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
58
|
70
|
| Investment, Identifier [Axis]: MRH Trowe Beteiligungsgesellschaft mbH | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
35
|
35
|
| Investment, Identifier [Axis]: MRI Software, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,344
|
12,498
|
| Investment, Identifier [Axis]: MRI Software, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,436
|
|
| Investment, Identifier [Axis]: MRI Software, LLC | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
17,850
|
| Investment, Identifier [Axis]: MRI Software, LLC | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
21,799
|
| Investment, Identifier [Axis]: Magic Bidco, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
14,677
|
| Investment, Identifier [Axis]: Magic Bidco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
830
|
| Investment, Identifier [Axis]: Magneto Components BuyCo, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,983
|
8,983
|
| Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,033
|
7,265
|
| Investment, Identifier [Axis]: MannKind Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,592
|
29,592
|
| Investment, Identifier [Axis]: Mantech International, CP | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
24,794
|
| Investment, Identifier [Axis]: Mantech International, CP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
111,612
|
111,612
|
| Investment, Identifier [Axis]: Material Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,394
|
23,525
|
| Investment, Identifier [Axis]: Material Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,179
|
3,179
|
| Investment, Identifier [Axis]: Maverick Bidco, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,351
|
18,018
|
| Investment, Identifier [Axis]: Maverick Bidco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,099
|
17,583
|
| Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,000
|
5,400
|
| Investment, Identifier [Axis]: Medline Borrower, LP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,850
|
|
| Investment, Identifier [Axis]: Mercury Bidco Globe, Limited | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
3,083
|
| Investment, Identifier [Axis]: Minerva Bidco, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
53,627
|
53,627
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,910
|
9,910
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,208
|
4,208
|
| Investment, Identifier [Axis]: More Cowbell II, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,872
|
5,872
|
| Investment, Identifier [Axis]: More Cowbell II, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,971
|
12,971
|
| Investment, Identifier [Axis]: Muzinich Enhanced Loan Origination Fund I, LP | Corporate: direct lending | Non-Affiliated Issuer |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
43,197
|
31,851
|
| Investment, Identifier [Axis]: Muzinich Enhanced Loan Origination Fund I, LP | Equity |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
43,197
|
31,851
|
| Investment, Identifier [Axis]: NAVEX TopCo, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
57,143
|
57,143
|
| Investment, Identifier [Axis]: NAVEX TopCo, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,668
|
11,668
|
| Investment, Identifier [Axis]: NDC Acquisition Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,284
|
3,083
|
| Investment, Identifier [Axis]: NDT Global Holding, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,371
|
11,371
|
| Investment, Identifier [Axis]: NDT Global Holding, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,153
|
10,153
|
| Investment, Identifier [Axis]: Namecheap, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,567
|
|
| Investment, Identifier [Axis]: Natus Medical, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,000
|
5,100
|
| Investment, Identifier [Axis]: Navigator Acquiror, Inc. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
15,767
|
15,767
|
| Investment, Identifier [Axis]: Navigator Acquiror, Inc. | Delayed Draw Term Loan 1 | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
634
|
634
|
| Investment, Identifier [Axis]: Navigator Acquiror, Inc. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
15,767
|
15,767
|
| Investment, Identifier [Axis]: Navigator Acquiror, Inc. | Delayed Draw Term Loan 2 | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
634
|
634
|
| Investment, Identifier [Axis]: Nephele III, BV | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
28
|
25
|
| Investment, Identifier [Axis]: Neptune BidCo, SAS | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
205
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,000
|
2,000
|
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,756
|
18,756
|
| Investment, Identifier [Axis]: Netsmart Technologies, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
26,555
|
26,555
|
| Investment, Identifier [Axis]: Noble Midco 3, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,042
|
9,042
|
| Investment, Identifier [Axis]: Noble Midco 3, Ltd. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,124
|
5,576
|
| Investment, Identifier [Axis]: North Haven Ushc Acquisition, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
23,938
|
25,764
|
| Investment, Identifier [Axis]: North Haven Ushc Acquisition, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,549
|
2,036
|
| Investment, Identifier [Axis]: OEConnection, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,447
|
18,447
|
| Investment, Identifier [Axis]: OEConnection, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,858
|
4,858
|
| Investment, Identifier [Axis]: OEI, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,722
|
19,722
|
| Investment, Identifier [Axis]: OEI, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,889
|
7,889
|
| Investment, Identifier [Axis]: OMEGA II AB | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,833
|
17,930
|
| Investment, Identifier [Axis]: ONS MSO, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
753
|
4,500
|
| Investment, Identifier [Axis]: Oak Funding, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,774
|
|
| Investment, Identifier [Axis]: Octane Purchaser, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
88,133
|
| Investment, Identifier [Axis]: Octane Purchaser, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
35,253
|
35,253
|
| Investment, Identifier [Axis]: Odevo, AB | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
32,079
|
| Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
24,019
|
68,025
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
56,282
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
23,449
|
|
| Investment, Identifier [Axis]: Optimizely North America, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,007
|
3,007
|
| Investment, Identifier [Axis]: Optus 1011, GmbH | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,651
|
80,234
|
| Investment, Identifier [Axis]: Oxford Global Resources, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,254
|
9,254
|
| Investment, Identifier [Axis]: PAS Parent, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
41,432
|
41,432
|
| Investment, Identifier [Axis]: PAS Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
19,250
|
19,250
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
1,866
|
| Investment, Identifier [Axis]: PKF O'Connor Davies Advisory, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,837
|
31,468
|
| Investment, Identifier [Axis]: PKF O'Connor Davies Advisory, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,413
|
11,413
|
| Investment, Identifier [Axis]: PPT Purchaser, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
44,586
|
|
| Investment, Identifier [Axis]: PPT Purchaser, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
76,523
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,927
|
11,927
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,442
|
8,671
|
| Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
10,213
|
| Investment, Identifier [Axis]: Paisley Bidco, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,102
|
2,102
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,135
|
7,135
|
| Investment, Identifier [Axis]: Pave America Holding, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,520
|
19,064
|
| Investment, Identifier [Axis]: Pave America Holding, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,140
|
14,196
|
| Investment, Identifier [Axis]: Peloton Computer Enterprises, Ltd. | Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
112,080
|
| Investment, Identifier [Axis]: Penta CLO Beacon DAC | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,473
|
|
| Investment, Identifier [Axis]: Petrus Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,475
|
5,163
|
| Investment, Identifier [Axis]: Phoenix 1 Buyer Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,349
|
8,349
|
| Investment, Identifier [Axis]: Pike Electric Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
59,991
|
59,991
|
| Investment, Identifier [Axis]: Pike Electric Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
39,994
|
39,994
|
| Investment, Identifier [Axis]: Pikes Peak Bravo | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,540
|
11,094
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,945
|
1,945
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
85
|
85
|
| Investment, Identifier [Axis]: Plasma Buyer, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,951
|
|
| Investment, Identifier [Axis]: Plasma Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
65
|
65
|
| Investment, Identifier [Axis]: Polyphase Elevator Holding, Co. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,801
|
4,195
|
| Investment, Identifier [Axis]: Polyphase Elevator Holding, Co. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,000
|
6,000
|
| Investment, Identifier [Axis]: Port Arthur LNG Phase II Intermediate Company, LLC | Equity |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
299,028
|
| Investment, Identifier [Axis]: Port Arthur LNG Phase II Intermediate Company, LLC | Equity | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
299,028
|
|
| Investment, Identifier [Axis]: Prestige Brands, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
263
|
|
| Investment, Identifier [Axis]: Prestige Brands, Inc. | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
74
|
|
| Investment, Identifier [Axis]: Profile Products, LLC | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,474
|
7,087
|
| Investment, Identifier [Axis]: Profile Products, LLC | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,591
|
3,337
|
| Investment, Identifier [Axis]: Project Leopard Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,370
|
4,266
|
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,420
|
1,684
|
| Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
124
|
147
|
| Investment, Identifier [Axis]: QBS Parent, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,761
|
19,959
|
| Investment, Identifier [Axis]: QBS Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
10,967
|
9,970
|
| Investment, Identifier [Axis]: QF Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
25,096
|
25,096
|
| Investment, Identifier [Axis]: QF Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,970
|
15,058
|
| Investment, Identifier [Axis]: Qualus Power Services Corp. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
11,162
|
| Investment, Identifier [Axis]: Qualus Power Services Corp. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
60,000
|
| Investment, Identifier [Axis]: R1 Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
31
|
31
|
| Investment, Identifier [Axis]: RFS Opco, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
13,774
|
| Investment, Identifier [Axis]: RailPros Parent, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,024
|
7,177
|
| Investment, Identifier [Axis]: RailPros Parent, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,589
|
3,589
|
| Investment, Identifier [Axis]: Rally Buyer, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,759
|
7,373
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
200
|
200
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
667
|
667
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
167
|
167
|
| Investment, Identifier [Axis]: Red Fox CD Acquisition Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,141
|
23,757
|
| Investment, Identifier [Axis]: Redwood Services Group, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
79,786
|
5,467
|
| Investment, Identifier [Axis]: Regatta Kilo | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,542
|
3,883
|
| Investment, Identifier [Axis]: Relativity ODA, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
4,813
|
| Investment, Identifier [Axis]: Rhea Parent, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
28,910
|
28,910
|
| Investment, Identifier [Axis]: Riser Merger Sub, Inc. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,947
|
20,947
|
| Investment, Identifier [Axis]: Riser Merger Sub, Inc. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
30,262
|
30,262
|
| Investment, Identifier [Axis]: Riser Merger Sub, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
15,180
|
20,973
|
| Investment, Identifier [Axis]: Rocket Buyer, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
55,253
|
58,966
|
| Investment, Identifier [Axis]: Rocket Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,784
|
23,586
|
| Investment, Identifier [Axis]: Rocket Buyer, LLC | Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
102,207
|
| Investment, Identifier [Axis]: SAFEbuilt, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
21,418
|
|
| Investment, Identifier [Axis]: SAFEbuilt, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,032
|
|
| Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
300
|
1,350
|
| Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
83
|
374
|
| Investment, Identifier [Axis]: SG Acquisition, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,537
|
13,537
|
| Investment, Identifier [Axis]: SIQ Holdings III Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
31,595
|
57,446
|
| Investment, Identifier [Axis]: SIQ Holdings III Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
28,723
|
26,770
|
| Investment, Identifier [Axis]: STV Group, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
16,811
|
| Investment, Identifier [Axis]: STV Group, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,767
|
11,767
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
113,124
|
138,406
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. | Letter of Credit |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
9,053
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
41,487
|
69,203
|
| Investment, Identifier [Axis]: Saber Power Services, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
24,892
|
19,913
|
| Investment, Identifier [Axis]: Safety Borrower Holdings, LP | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,254
|
8,254
|
| Investment, Identifier [Axis]: Safety Borrower Holdings, LP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,499
|
5,499
|
| Investment, Identifier [Axis]: Sam Holding Co, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
42,462
|
39,200
|
| Investment, Identifier [Axis]: Sam Holding Co, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
24,000
|
| Investment, Identifier [Axis]: Sanders Industries Holdings, Inc. | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,742
|
1,959
|
| Investment, Identifier [Axis]: Sanders Industries Holdings, Inc. | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
139
|
156
|
| Investment, Identifier [Axis]: Scorpio BidCo SAS | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,858
|
7,858
|
| Investment, Identifier [Axis]: Seahawk Bidco, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
109,427
|
|
| Investment, Identifier [Axis]: Seahawk Bidco, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
15,877
|
| Investment, Identifier [Axis]: Seahawk Bidco, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
121,231
|
| Investment, Identifier [Axis]: Seahawk Bidco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,461
|
22,377
|
| Investment, Identifier [Axis]: Secretariat Advisors, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
207
|
301
|
| Investment, Identifier [Axis]: Seven Bidco, SASU | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
42,456
|
42,456
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
51,366
|
54,539
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,695
|
41,391
|
| Investment, Identifier [Axis]: Signant Finance One, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
50,795
|
95,241
|
| Investment, Identifier [Axis]: Signant Finance One, Ltd. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
27,937
|
39,684
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
732
|
1,013
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
6,304
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
788
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
15,881
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,041
|
6,041
|
| Investment, Identifier [Axis]: Skylark UK Debtco, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,759
|
5,759
|
| Investment, Identifier [Axis]: Smartronix, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,316
|
12,316
|
| Investment, Identifier [Axis]: Smile Doctors, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
51,955
|
51,955
|
| Investment, Identifier [Axis]: Smile Doctors, LLC | Revolver | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,737
|
4,737
|
| Investment, Identifier [Axis]: Solis Midco, SAS | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
145
|
145
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
149,081
|
149,081
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
74,961
|
74,961
|
| Investment, Identifier [Axis]: SpecialtyCare, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
1,794
|
1,794
|
| Investment, Identifier [Axis]: SpecialtyCare, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,935
|
5,935
|
| Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
55,574
|
55,574
|
| Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
28,354
|
48,365
|
| Investment, Identifier [Axis]: Speedster Bidco, GmbH | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
23,253
|
21,862
|
| Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
48,022
|
35,710
|
| Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,560
|
9,725
|
| Investment, Identifier [Axis]: Summit Buyer, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
30,287
|
|
| Investment, Identifier [Axis]: Summit Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,550
|
|
| Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
14,560
|
| Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
32,000
|
32,000
|
| Investment, Identifier [Axis]: Supernova Borrower Holdco, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
11,012
|
|
| Investment, Identifier [Axis]: Supernova Borrower Holdco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,854
|
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,771
|
42,307
|
| Investment, Identifier [Axis]: TEI Intermediate, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,035
|
14,888
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,846
|
10,582
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,631
|
6,485
|
| Investment, Identifier [Axis]: TRP Infrastructure Services, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,077
|
|
| Investment, Identifier [Axis]: TRP Infrastructure Services, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
47,630
|
| Investment, Identifier [Axis]: TRP Infrastructure Services, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
2,499
|
| Investment, Identifier [Axis]: TTF Lower Intermediate, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
20,000
|
20,000
|
| Investment, Identifier [Axis]: Tango Bidco, SAS | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,232
|
5,573
|
| Investment, Identifier [Axis]: Tango Bidco, SAS | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,258
|
8,635
|
| Investment, Identifier [Axis]: Teneo Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,443
|
52,998
|
| Investment, Identifier [Axis]: Teneo Holdings, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
64,785
|
64,785
|
| Investment, Identifier [Axis]: Tennessee Bidco, Limited | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
67,244
|
67,244
|
| Investment, Identifier [Axis]: The Fertility Partners, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,490
|
8,300
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
1,155
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
4,178
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
13,713
|
| Investment, Identifier [Axis]: The North Highland Co, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
35,521
|
35,521
|
| Investment, Identifier [Axis]: The North Highland Co, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
22,317
|
21,810
|
| Investment, Identifier [Axis]: Themis Solutions, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
55,641
|
55,641
|
| Investment, Identifier [Axis]: Themis Solutions, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
46,367
|
46,367
|
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,000
|
8,125
|
| Investment, Identifier [Axis]: Three Rivers Buyer, Inc | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,560
|
4,560
|
| Investment, Identifier [Axis]: Titan Co-Borrower, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
1,215
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
26,482
|
26,482
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
16,551
|
16,551
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
42,018
|
42,018
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
26,249
|
26,249
|
| Investment, Identifier [Axis]: Trinity Partners Holdings, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
115,743
|
115,743
|
| Investment, Identifier [Axis]: Trio Bidco, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
803
|
803
|
| Investment, Identifier [Axis]: Trio Bidco, LLC | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
70
|
70
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,295
|
14,295
|
| Investment, Identifier [Axis]: Triple Lift, Inc. | Revolver | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,143
|
2,143
|
| Investment, Identifier [Axis]: US Fertility Enterprises, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
196
|
532
|
| Investment, Identifier [Axis]: US Fertility Enterprises, LLC | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17
|
48
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
21,906
|
25,538
|
| Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
15,496
|
15,496
|
| Investment, Identifier [Axis]: US Salt Investors LLC | Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
61,293
|
| Investment, Identifier [Axis]: US Salt Investors, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,199
|
7,127
|
| Investment, Identifier [Axis]: Unified Women's Healthcare, LP | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
3,225
|
26,977
|
| Investment, Identifier [Axis]: Unified Women's Healthcare, LP | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
101,845
|
101,845
|
| Investment, Identifier [Axis]: VRS Buyer, Inc. | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
646
|
897
|
| Investment, Identifier [Axis]: VRS Buyer, Inc. | Delayed Draw Term Loan | Verdelite JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
57
|
79
|
| Investment, Identifier [Axis]: VS Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,045
|
17,045
|
| Investment, Identifier [Axis]: Vantage Data Centers, LLC | Delayed Draw Term Loan | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
141,480
|
|
| Investment, Identifier [Axis]: Varicent Parent Holdings Corp. | Delayed Draw Term Loan 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
6,177
|
11,258
|
| Investment, Identifier [Axis]: Varicent Parent Holdings Corp. | Delayed Draw Term Loan 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,655
|
6,177
|
| Investment, Identifier [Axis]: Varicent Parent Holdings Corp. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,463
|
|
| Investment, Identifier [Axis]: Varicent Parent Holdings Corp. | Revolver 1 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
9,550
|
| Investment, Identifier [Axis]: Varicent Parent Holdings Corp. | Revolver 2 |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
2,913
|
| Investment, Identifier [Axis]: Veregy Consolidated, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
12,398
|
| Investment, Identifier [Axis]: Veregy Consolidated, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,755
|
29,755
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,656
|
|
| Investment, Identifier [Axis]: Victors CCC Buyer, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
29,205
|
29,205
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
55,876
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
97,196
|
| Investment, Identifier [Axis]: WHCG Purchaser III, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
17,234
|
17,234
|
| Investment, Identifier [Axis]: WPEngine, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
8,140
|
8,140
|
| Investment, Identifier [Axis]: Water Holdings Acquisition, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
13,067
|
| Investment, Identifier [Axis]: Watlow Electric Manufacturing Co. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
240
|
|
| Investment, Identifier [Axis]: Wellfleet CLO 2025-1, Ltd. | Structured Finance Obligations - Equity Instruments |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
3,780
|
| Investment, Identifier [Axis]: West Monroe Partners, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
70,714
|
70,714
|
| Investment, Identifier [Axis]: West Monroe Partners, LLC | Revolver | Emerald JV LP |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
2,843
|
2,843
|
| Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
7,559
|
17,278
|
| Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
18,358
|
18,358
|
| Investment, Identifier [Axis]: Woolpert Holdings, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
13,750
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
14,481
|
20,065
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,073
|
5,073
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
12,984
|
16,173
|
| Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
4,146
|
6,783
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
71,376
|
| Investment, Identifier [Axis]: Zendesk, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
97,650
|
97,650
|
| Investment, Identifier [Axis]: Zenith AcquisitionCo, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
43,314
|
45,188
|
| Investment, Identifier [Axis]: Zenith AcquisitionCo, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
16,962
|
16,877
|
| Investment, Identifier [Axis]: Zenith AcquisitionCo, LLC | Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
90,012
|
| Investment, Identifier [Axis]: Zeus, LLC | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
4,568
|
| Investment, Identifier [Axis]: Zeus, LLC | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
5,709
|
6,851
|
| Investment, Identifier [Axis]: Zorro Bidco, Ltd. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
$ 8,243
|
10,119
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. | Delayed Draw Term Loan |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
135,205
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. | Revolver |
|
|
| Other Commitments [Line Items] |
|
|
| Unfunded commitments |
|
$ 78,568
|