INVESTMENTS - Senior Direct Lending Program (Details)
$ in Millions |
9 Months Ended |
|
|
Sep. 30, 2026
USD ($)
loan
Rate
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
loan
Rate
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Purchases of investments | $ |
|
$ 8,033
|
|
$ 9,263
|
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. | First lien senior secured revolving loan |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: 1596213 B.C. Ltd. | First lien senior secured loan |
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|
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|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: 22 HoldCo Limited | Senior subordinated loan |
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|
|
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|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: 3 Step Sports LLC | First lien senior secured loan 1 |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: 3 Step Sports LLC | First lien senior secured loan 2 |
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|
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|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: 3 Step Sports LLC | First lien senior secured revolving loan |
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|
|
|
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|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: 365RM Holdco, LLC | First lien senior secured loan |
|
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|
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|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: ACP Avenu Midco LLC | First lien senior secured loan 1 |
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|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: ACP Avenu Midco LLC | First lien senior secured loan 2 |
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|
|
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|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: ACP Avenu Midco LLC | First lien senior secured revolving loan |
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|
|
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| Schedule of Investments [Line Items] |
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|
|
|
|
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| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: ADG, LLC, GEDC Equity, LLC and RC IV GEDC Investor LLC | First lien senior secured loan | Affiliated Issuer |
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|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.00%
|
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. | First lien senior secured loan |
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|
|
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|
| Schedule of Investments [Line Items] |
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|
|
|
|
| Spread |
[1] |
|
|
|
3.00%
|
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | First lien senior secured loan |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2],[3],[4] |
|
4.25%
|
[1] |
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | First lien senior secured loan |
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|
|
|
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|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: AQ Sunshine, Inc. and BayPine Regal Co-Invest, LP | First lien senior secured loan |
|
|
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|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: AQ Sunshine, Inc. | First lien senior secured loan |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: AQ Sunshine, Inc. | First lien senior secured revolving loan |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | First lien senior secured loan |
|
|
|
|
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|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: ATI Restoration, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2],[3],[4] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: ATI Restoration, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2],[3],[4] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: ATI Restoration, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2],[3],[4] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: ATI Restoration, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2],[3],[4] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: ATL Precision Bidco, LLC and ATL Precision Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Acrisure, LLC | First lien senior secured loan |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.00%
|
|
| Investment, Identifier [Axis]: Actfy Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | First lien senior secured loan 2 | Affiliated Issuer |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Adonis Bidco Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Adonis Bidco Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Aduro Advisors, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Advarra Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc. | First lien senior secured loan 1 |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Advarra Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | First lien senior secured loan |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Aerin Medical Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.75%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.00%
|
|
| Investment, Identifier [Axis]: Alcami Corporation and ACM Note Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.00%
|
|
| Investment, Identifier [Axis]: Alcami Corporation and Zebra Bidco, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Alcami Corporation and Zebra Bidco, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Aldinger Company Inc | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Aldinger Company Inc | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Aldinger Company Inc | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Aldinger Company Inc | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Aledade PBC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Aledade, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Align Precision Group, LLC and Align Precision Topco, L.P. | First lien senior secured loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Allclear Commercial Inc., Allclear Military Inc., Allclear Space Inc., and Allclear Group LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Apple Bidco Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Apple Bidco Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
3.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Archduke Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Argenbright Holdings V, LLC, Amberstone Security Group Limited, Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.25%
|
|
| Investment, Identifier [Axis]: Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.25%
|
[2] |
|
2.50%
|
[1] |
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.15%
|
[2] |
|
4.15%
|
[1] |
| Investment, Identifier [Axis]: Artivion, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Artivion, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
[2] |
|
3.50%
|
[1] |
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Aston Bidco (Holding) Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
2.75%
|
|
| Investment, Identifier [Axis]: Auctane, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Automotive Keys Group, LLC and Automotive Keys Investor, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.25%
|
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Aventine Intermediate LLC & Aventine Holdings II LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.75%
|
|
| Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Senior subordinated loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Senior subordinated loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc. | Senior subordinated loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: BCTO Ignition Purchaser, Inc. | Senior subordinated loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: BGI Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: BGI Purchaser, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2] |
|
3.75%
|
[1] |
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: BNZ TopCo B.V. | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: BR PJK Produce, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[2] |
|
6.25%
|
[1] |
| Investment, Identifier [Axis]: BR PJK Produce, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.25%
|
[1] |
| Investment, Identifier [Axis]: BR PJK Produce, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[2] |
|
6.25%
|
[1] |
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Badia Spices, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.25%
|
[1] |
| Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Bamboo Purchaser, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
10.00%
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: BayMark Health Services, Inc. and New BayMark Parent, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: BayMark Health Services, Inc. and New BayMark Parent, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Beacon Wellness Brands, Inc. and CDI Holdings I Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
9.00%
|
[2] |
|
8.25%
|
[1] |
| Investment, Identifier [Axis]: Beehive Acquisition Corp. and Beehive Ultimate Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Bells Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Benecon Midco II LLC and Benecon Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Berner Food & Beverage, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. , First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.50%
|
|
| Investment, Identifier [Axis]: Blazing Star Parent, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[4],[5] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Bolt Newco Holdings, L.P. and Bolt Purchaser, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Borrower R365 Holdings LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Borrower R365 Holdings LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Bottomline Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.00%
|
[1] |
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: C Block Development LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.40%
|
|
|
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc., First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: CPIG Holdco Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: CST Holding Company | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: CST Holding Company | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: CST Holding Company, First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Camelia Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2],[3],[4] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Capstone Acquisition Holdings, Inc., Capstone Logistics Holdings, Inc. and Capstone Parent Holdings, LP | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.50%
|
[2],[3],[4] |
|
8.50%
|
[1] |
| Investment, Identifier [Axis]: Captive Resources Midco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.75%
|
[2] |
|
7.75%
|
[1] |
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.75%
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
3.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Carrera Bidco Limited | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | First lien senior secured loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Senior subordinated loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.00%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: Centric Brands LLC, Centric Brands TopCo, LLC, and Centric Brands L.P. | Senior subordinated loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Chess.com LLC and Squares Aggregator, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
8.00%
|
|
| Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
8.25%
|
|
| Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Clarion Home Services Group, LLC and LBC Breeze Holdings LLC, First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: ClubCorp Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Color Intermediate, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Computer Services, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Convey Health Solutions, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Convey Health Solutions, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
1.00%
|
|
| Investment, Identifier [Axis]: Convey Health Solutions, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
1.00%
|
|
| Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
[2] |
|
3.25%
|
[1] |
| Investment, Identifier [Axis]: CoreLogic, Inc. and T-VIII Celestial Co-Invest LP | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: CoreRx, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2] |
|
3.75%
|
[1] |
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
[2] |
|
3.00%
|
[1] |
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Covert HoldCo, LP | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Create Music Holdings, LLC | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Creation Technologies, Inc. and Creation Technologies International Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Creation Technologies, Inc. and Creation Technologies International Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Custom Ingredients, LLC and Butterfly Springboard Co-Invest-A, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: DFS Holding Company, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: DP Flores Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2],[3],[4] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Datix Bidco Limited and RL Datix Holdings (USA), Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC, First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: DecoPac, Inc. and Decoration Parent, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: DecoPac, Inc. and Decoration Parent, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: DecoPac, Inc. and Decoration Parent, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: DecoPac, Inc. and KCAKE Holdings Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Delta GT Buyer, LLC and Delta GT Parent, LP, First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Demakes Enterprises, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Demakes FinanceCo, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Demakes FinanceCo, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Denali Holdco LLC and Denali Topco LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2],[3],[4] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4],[5] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
8.42%
|
|
|
|
|
| Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Diligent Corporation and Diligent Preferred Issuer, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2],[3],[4] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Divisions Holding Corporation, Divisions, Inc. and RC V Tecmo Investor LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4],[5] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2],[3],[4] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Doxim Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Doxim Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Doxim Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
|
|
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4],[5] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Duraserv LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Duraserv LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Duraserv LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: EAG Nexus Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: EIS Legacy Holdco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: ELM DebtCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
3.50%
|
|
|
|
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2],[3],[4] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: EMB Purchaser, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: ESHA Intermediate, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Echo Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: EdgeConneX MCN US Finance Co 1, LLC | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Edmunds Govtech, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Edmunds Govtech, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2] |
|
3.75%
|
[1] |
| Investment, Identifier [Axis]: Einstein Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Elemica Parent, Inc. & EZ Elemica Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Elemica, Inc. and EZ Elemica Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Elemica, Inc. and EZ Elemica Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Elevation Services Parent Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4],[5] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Empower Payments Investor, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Empower Payments Investor, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Empower Payments Investor, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.25%
|
|
| Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.25%
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Equinox Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
8.25%
|
|
| Investment, Identifier [Axis]: Equinox Holdings, Inc., First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
7.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC, First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Essor Group Assets LLC and Essor Group, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Essor Group Assets LLC and Essor Group, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Evolent Health LLC and Evolent Health, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Extrahop Networks, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Extrahop Networks, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Extrahop Networks, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: FS Squared Holding Corp. and FS Squared, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Faraday Buyer, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Faraday Buyer, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Fern Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.25%
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First lien senior secured loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First lien senior secured revolving loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
[2] |
|
4.00%
|
[1] |
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Flint OpCo, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Flint OpCo, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Flint OpCo, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Florida Food Products, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Florida Food Products, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Florida Food Products, LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Florida Food Products, LLC | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | First lien senior secured loan 6 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Florida Food Products, LLC | First lien senior secured loan 7 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Florida Food Products, LLC | First lien senior secured loan 8 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Fly Wheel Acquireco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Fly Wheel Acquireco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Foreigner Bidco Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Forza Insurance Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Foundation Risk Partners, Corp. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Foundation Risk Partners, Corp. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Foundation Risk Partners, Corp. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Foundation Risk Partners, Corp. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Foundation Risk Partners, Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[4],[5] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: G702 Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P. | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.75%
|
|
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P. | Senior subordinated loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P. | Senior subordinated loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation and Nexus TopCo LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation and Nexus TopCo LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: GI Ranger Intermediate LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: GI Ranger Intermediate LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: GLP Canada Bidco Inc., GLP US Midco, Inc., and GLP Group Holdco, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: GNZ Energy Bidco Limited and Galileo Co-investment Trust I | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: GSV Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Galaxy Buyer, Inc. and Galaxy Topco I, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Global Music Rights, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Goldeneye Parent, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Goodlife Fitness Centers Inc. and AP Rainbow Co-Invest L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Goose Borrower, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: HBH Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: HGC Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: HH-Stella, Inc. and Bedrock Parent Holdings, LP | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Harvey Tool Company, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Harvey Tool Company, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Harvey Tool Company, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.00%
|
|
| Investment, Identifier [Axis]: Helix TS, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: HighPeak Energy, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
[2] |
|
4.00%
|
[1] |
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.50%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Hyphen Solutions, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
[2] |
|
4.00%
|
[1] |
| Investment, Identifier [Axis]: IH Elevate Buyer, Inc. and Integrum Elevate Co-Invest LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: IQN Holding Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: IQN Holding Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. and Circana, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2],[3],[4] |
|
4.25%
|
[1] |
| Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.00%
|
|
|
|
|
| Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.68%
|
|
| Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.68%
|
|
| Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. and ISQ Hawkeye Holdings, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
[2],[3],[4] |
|
4.68%
|
[1] |
| Investment, Identifier [Axis]: Icefall Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco, LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Implus Footcare, LLC, Implus Holdings, LLC, and Implus Topco, LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Infinity Home Services Holdco, Inc., D'Angelo & Sons Construction Limited and IHS Parent Holdings, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Internet Truckstop Group LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Invited, Inc. and KSL Longdrive Co-Invest, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Ivy Hill Asset Management, L.P. | Subordinated revolving loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.25%
|
|
|
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Johnnie-O Inc. and Johnnie-O Holdings Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
6.25%
|
[1] |
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2],[3],[4] |
|
4.25%
|
[1] |
| Investment, Identifier [Axis]: KBHS Acquisition, LLC (d/b/a Alita Care, LLC) | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: KNPC HoldCo, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: KNPC HoldCo, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.75%
|
|
| Investment, Identifier [Axis]: KNPC HoldCo, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: KNPC HoldCo, LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Kairos Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Kairos Bidco Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Preferred stock |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
10.75%
|
[2] |
|
10.75%
|
[1] |
| Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Kellermeyer Bergensons Services, LLC and KBS TopCo, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[4] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: King Risk Partners, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: King Risk Partners, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: King Risk Partners, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Kings Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2],[3],[4] |
|
4.25%
|
[1] |
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2],[3],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2],[3],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
4.25%
|
[1] |
| Investment, Identifier [Axis]: LJ Perimeter Buyer, Inc. and LJ Perimeter Co-Invest, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.25%
|
|
| Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2],[3],[4] |
|
1.75%
|
[1] |
| Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2],[3],[4] |
|
1.75%
|
[1] |
| Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2],[3],[4] |
|
1.75%
|
[1] |
| Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2],[3],[4] |
|
1.75%
|
[1] |
| Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
1.75%
|
[1] |
| Investment, Identifier [Axis]: Laboratories Bidco LLC and Laboratories Topco LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2],[3],[4] |
|
0.75%
|
[1] |
| Investment, Identifier [Axis]: LeanTaaS Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
7.75%
|
[1] |
| Investment, Identifier [Axis]: LeanTaaS Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: LeanTaaS Holdings, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, ASM Buyer, Inc., Legends ASM Holdco I, LLC, and Stadium Coinvest (B)-III, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Lew's Intermediate Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: LifeStyles Bidco Ltd., Lifestyles US Holdco, Inc. and LifeStyles Parent, L.P. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.80%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.80%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: LivTech Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.25%
|
|
|
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: MP Midco Holdings, LLC and MP Topco Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: MRI Software LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: MRI Software LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: MRI Software LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: MRI Software LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: MS Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
3.75%
|
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Majesco and Magic Topco, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2] |
|
3.75%
|
[1] |
| Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2] |
|
3.75%
|
[1] |
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.00%
|
|
| Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.25%
|
|
| Investment, Identifier [Axis]: Max US Bidco Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Medlar Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Medlar Bidco Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Medlar Bidco Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I (MFA) LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.00%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2],[3],[4] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: Midco Holding, LLC and Nivel Topco, LLC | First lien senior secured loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Mimecast Borrowerco, Inc. and Magnesium Co- Invest SCSp | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Moderna, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Modigent, LLC and OMERS PMC Investment Holdings LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Monica Holdco (US), Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Monica Holdco (US), Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Monica Holdco (US), Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Moonraker AcquisitionCo LLC and Moonraker HoldCo LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Motor Vehicle Software Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Mountaineer Merger Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: NAS, LLC and Nationwide Marketing Group, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2] |
|
3.75%
|
[1] |
| Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: NMC Skincare Intermediate Holdings II, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: NPDGull Limited and Galileo Co-investment Trust I | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
7.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Namecheap, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4],[6] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
9.75%
|
|
| Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.20%
|
[2] |
|
5.20%
|
[1] |
| Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.20%
|
[2] |
|
5.20%
|
[1] |
| Investment, Identifier [Axis]: Newedge Capital Group LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: NextGen Security, LLC and Queensguard Coinvestor Aggregator LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Nexus Buyer LLC | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS | Senior subordinated loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS | Senior subordinated loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.25%
|
[2] |
|
8.25%
|
[1] |
| Investment, Identifier [Axis]: Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.25%
|
[2] |
|
8.25%
|
[1] |
| Investment, Identifier [Axis]: Oak Funding LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Odevo AB | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Odevo AB | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Odevo AB | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Opal Fuels Intermediate HoldCo LLC, and Opal Fuels Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2] |
|
3.50%
|
[1] |
| Investment, Identifier [Axis]: Optimizely North America Inc. and Optimizely Sweden Holdings AB | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Optimizely North America Inc. and Optimizely Sweden Holdings AB | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Optimizely North America Inc. and Optimizely Sweden Holdings AB | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and CHHSZ Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: PDDS HoldCo, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: PDDS HoldCo, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4],[5] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. and Trimaster Manufacturing Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. and Trimaster Manufacturing Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. and Trimaster Manufacturing Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Pave America Holding, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Pave America Holding, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Pavement Bidco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Peel Ports Investments (Iom) Limited | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Pelican Products, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
[2] |
|
4.00%
|
[1] |
| Investment, Identifier [Axis]: Pelican Products, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.75%
|
[2] |
|
7.75%
|
[1] |
| Investment, Identifier [Axis]: People Corporation | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: People Corporation | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: People Corporation | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: People Corporation | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: People Corporation | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: People Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Perigon Wealth Management, LLC, Perigon Wealth Advisors Holdings Company, LLC and CWC Fund I Co-Invest (Prism) LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC and NM Polaris Co-Invest, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Petrus Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Petrus Buyer, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Petrus Buyer, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Petvisor Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Petvisor Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Petvisor Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Phoenix Operating LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Phoenix Operating LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.00%
|
|
| Investment, Identifier [Axis]: Phoenix Operating LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
7.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Phoenix Operating LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
7.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Pike Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.00%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC and Pluralsight Holdings, LLC and Paradigmatic Holdco LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
|
|
| Investment, Identifier [Axis]: Plus Bidco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: PracticeTek Purchaser, LLC, PracticeTek MidCo, LLC and GSV PracticeTek Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Premiere Buyer, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Premiere Buyer, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Primo Water Holdings Inc / Triton Water Holdings Inc | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
2.25%
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC and Priority Waste Holdings Indiana LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
8.00%
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
8.00%
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
11.00%
|
|
| Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2],[3],[4] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC | First lien senior secured loan 3 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
7.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Production Resource Group, L.L.C. and PRG III, LLC | First lien senior secured loan 4 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
7.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Project Alliance Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2],[3],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Project Potter Buyer, LLC and Project Potter Parent, L.P. | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.00%
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.75%
|
|
| Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Pyramid-BMC IntermediateCo I, LLC and Pyramid Investors, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: QBS Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: QBS Parent, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: QF Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Quirch Foods Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: RB Holdings InterCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: RB Holdings InterCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: RMS HoldCo II, LLC & RMS Group Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Radius Aerospace, Inc. and Radius Aerospace Europe Limited | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Radwell Parent, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Radwell Parent, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Radwell Parent, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.75%
|
|
| Investment, Identifier [Axis]: Reagent Chemical & Research, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Reagent Chemical & Research, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Reddy Ice LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Reddy Ice LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Reddy Ice LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Reddy Ice LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Reddy Ice LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Reddy Ice LLC | First lien senior secured revolving loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Redwood Services LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Reef Lifestyle, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: Reef Lifestyle, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: Reef Lifestyle, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: Reef Lifestyle, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2],[3],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2],[3],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2],[3],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Repairify, Inc. and Repairify Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Revalize, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Revalize, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[2] |
|
6.25%
|
[1] |
| Investment, Identifier [Axis]: Reveal Midco, LLC and Seek Lender Aggregator LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Revival Animal Health, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Revival Animal Health, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2],[3],[4] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Rialto Management Group, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Rialto Management Group, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Rialto Management Group, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
|
|
|
|
|
| Investment, Identifier [Axis]: Rocket Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[4],[7] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Rocket Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Rocket Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Rodeo AcquisitionCo LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Runway Bidco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.00%
|
|
| Investment, Identifier [Axis]: SG Acquisition, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.25%
|
|
|
|
|
| Investment, Identifier [Axis]: SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.25%
|
|
|
|
|
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: SOC Telemed, Inc. and PSC Spark Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2],[3],[4] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.00%
|
|
|
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Salt & Stone, Inc. and Leila Parent, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Sapphire Software Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Saturn Purchaser Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2],[3],[4] |
|
4.85%
|
[1] |
| Investment, Identifier [Axis]: SelectQuote, Inc. and SQ ABS Issuer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Senior Direct Lending Program, LLC | Subordinated certificates | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.00%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: Severin Acquisition, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.50%
|
[1] |
| Investment, Identifier [Axis]: Shoes For Crews Global, LLC and Shoes For Crews Holdings, LLC | First lien senior secured loan 3 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Shout! Factory, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Shout! Factory, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Shur-Co Acquisition, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4],[7] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4],[7] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Slaine Holdings LLC | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Smarsh Inc. and Skywalker TopCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2] |
|
4.25%
|
[1] |
| Investment, Identifier [Axis]: Spark Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Spirit RR Holdings, Inc. and Winterfell Co-Invest SCSp | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Sport Maska Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Sport Maska Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Sport Maska Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Sport Maska Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Spruce Bidco II Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Spruce Bidco II Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Spruce Bidco II Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Sterilex LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC, and Steward Partners New Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Sun Acquirer Corp. and Sun TopCo, LP | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Sundance Group Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Sundance Group Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Sundance Group Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Sundance Group Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.90%
|
|
| Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.75%
|
|
| Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC | Senior subordinated loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Sunrun Luna Holdco 2021, LLC | Senior subordinated loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.90%
|
[2] |
|
6.90%
|
[1] |
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Superman Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Supplying Demand, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Surescripts, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2],[3],[4] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Surescripts, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2],[3],[4] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2],[3],[4],[6] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2],[4] |
|
3.75%
|
[1] |
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.75%
|
[2],[4] |
|
2.75%
|
[1] |
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Second lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.88%
|
[2],[3],[4] |
|
7.88%
|
[1] |
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Second lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
10.00%
|
[2],[3],[4] |
|
10.00%
|
[1] |
| Investment, Identifier [Axis]: Systems Planning and Analysis, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Systems Planning and Analysis, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Systems Planning and Analysis, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Systems Planning and Analysis, Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
|
3.75%
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: TCP Hawker Intermediate LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: TCP Hawker Intermediate LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: TCP Hawker Intermediate LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
[2] |
|
3.75%
|
[1] |
| Investment, Identifier [Axis]: THG Acquisition, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: THG Acquisition, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.75%
|
|
| Investment, Identifier [Axis]: THG Acquisition, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: TSS Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: TSS Buyer, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: TSS Buyer, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.00%
|
|
|
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: TVG-CC Buyer, LLC and TVG-CC Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.08%
|
|
| Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.13%
|
|
| Investment, Identifier [Axis]: Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.50%
|
|
| Investment, Identifier [Axis]: Team Acquisition Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.00%
|
|
| Investment, Identifier [Axis]: Team Acquisition Corporation | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.00%
|
|
| Investment, Identifier [Axis]: Team Acquisition Corporation | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Team Acquisition, LLC, Augusta Sportswear, Inc., and Team Holding, LLC | First lien senior secured loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
7.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.75%
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Tempus AI, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
8.25%
|
|
| Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: The Arcticom Group, LLC and AMCP Mechanical Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: The Edelman Financial Center, LLC | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.25%
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Therapy Brands Holdings LLC | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2],[3],[4] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
3.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: Three Rivers Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.38%
|
[2] |
|
5.38%
|
[1] |
| Investment, Identifier [Axis]: TopGolf International, LLC and TopGolf Topco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: TopGolf International, LLC and TopGolf Topco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.25%
|
[1] |
| Investment, Identifier [Axis]: Trading Technologies International, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
4.25%
|
[1] |
| Investment, Identifier [Axis]: Transit Technologies LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Transit Technologies LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC | First lien senior secured loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Triwizard Holdings, Inc. and Triwizard Parent, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.75%
|
[2] |
|
2.75%
|
[1] |
| Investment, Identifier [Axis]: Two Six Labs, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Two Six Labs, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Two Six Labs, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Two Six Labs, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[2],[3],[4] |
|
7.50%
|
[1] |
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2],[3],[4] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: Unicorn Holdco Intermediate II LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Unifi Aviation North America LLC and Unifi Aviation Canada, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2],[3],[4] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2],[3],[4] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: UserZoom Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.50%
|
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.25%
|
|
| Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
9.50%
|
|
| Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
9.50%
|
|
| Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC | First lien senior secured loan 3 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
9.50%
|
[2] |
|
9.50%
|
[1] |
| Investment, Identifier [Axis]: VPROP Operating, LLC and V SandCo, LLC | First lien senior secured loan 4 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
9.50%
|
|
|
|
|
| Investment, Identifier [Axis]: VRS Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
3.50%
|
|
| Investment, Identifier [Axis]: VRS Buyer, Inc., First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
3.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc., First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Vamos Bidco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Verista, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
7.00%
|
[1] |
| Investment, Identifier [Axis]: Verista, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
6.00%
|
[1] |
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
6.00%
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
6.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.50%
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
3.25%
|
|
|
|
|
| Investment, Identifier [Axis]: Viper Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Viper Bidco, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Viper Bidco, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
7.00%
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | First lien senior secured loan 3 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | First lien senior secured loan 4 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
12.00%
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC | First lien senior secured revolving loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.00%
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
12.15%
|
|
|
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
7.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured loan 3 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured loan 4 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
12.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured loan 5 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
12.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Visual Edge Technology, Inc., VEIT, LLC, and VEIT Topco, LLC, First lien senior secured revolving loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC, First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.25%
|
|
|
|
|
| Investment, Identifier [Axis]: WP CPP Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
5.00%
|
|
|
|
|
| Investment, Identifier [Axis]: WSHP FC Acquisition LLC and WSHP FC Holdings LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.00%
|
[2],[3],[4] |
|
8.00%
|
[1] |
| Investment, Identifier [Axis]: WU Holdco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: WU Holdco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Walnut Parent, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Walnut Parent, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Watermill Express, LLC and Watermill Express Holdings, LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
5.75%
|
[1] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: Wealth Enhancement Group, LLC | First lien senior secured loan 6 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[2] |
|
4.50%
|
[1] |
| Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[2] |
|
6.25%
|
[1] |
| Investment, Identifier [Axis]: WebPT, Inc. and WPT Intermediate Holdco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[2] |
|
6.25%
|
[1] |
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Wellness AcquisitionCo, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Werner Finco LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2] |
|
5.50%
|
[1] |
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[2] |
|
6.25%
|
[1] |
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.75%
|
[2] |
|
7.75%
|
[1] |
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[2] |
|
6.75%
|
[1] |
| Investment, Identifier [Axis]: YE Brands Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: YE Brands Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: YE Brands Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: YE Brands Holdings, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: YE Brands Holdings, LLC | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: YE Brands Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Investment, Identifier [Axis]: ZenDesk, Inc., Zoro TopCo, Inc. and Zoro TopCo, LP | Series A preferred stock |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
9.50%
|
[2] |
|
9.50%
|
[1] |
| Investment, Identifier [Axis]: Zenith AcquisitionCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[2] |
|
4.75%
|
[1] |
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc., First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[2] |
4.75%
|
|
|
|
|
| Investment, Identifier [Axis]: ZocDoc, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: ZocDoc, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[2],[3],[4] |
|
5.25%
|
[1] |
| Investment, Identifier [Axis]: eCapital Finance Corp. | Senior subordinated loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: eCapital Finance Corp. | Senior subordinated loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: eCapital Finance Corp. | Senior subordinated loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: eCapital Finance Corp. | Senior subordinated loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: eCapital Finance Corp. | Senior subordinated loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: eCapital Finance Corp. | Senior subordinated loan 6 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: eCapital Finance Corp. | Senior subordinated loan 7 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: eCapital Finance Corp. | Senior subordinated loan 8 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.25%
|
[2] |
|
7.25%
|
[1] |
| Investment, Identifier [Axis]: eResearchTechnology, Inc. and Astorg VII Co-Invest ERT | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
[1] |
|
|
|
4.75%
|
|
| Investment, Identifier [Axis]: pH Beauty Holdings III, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[2] |
|
5.00%
|
[1] |
| Senior Direct Lending Program |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Capital available to the SDLP | $ |
|
$ 6,150
|
|
|
$ 6,150
|
|
| Proceeds from sale of investment | $ |
|
361
|
|
0
|
|
|
| Realized gain (loss) on sale of investments | $ |
|
0
|
|
|
|
|
| Purchases of investments | $ |
|
$ 68
|
|
$ 0
|
|
|
| Number of loans on non-accrual status | loan |
|
1
|
|
|
0
|
|
| Senior Direct Lending Program | Investment, Identifier [Axis]: Senior Direct Lending Program |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Spread |
|
8.00%
|
|
|
|
|
| Senior Direct Lending Program | Ares Capital Corporation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Ownership percentage of outstanding SDLP Certificates |
|
87.50%
|
|
|
87.50%
|
|
| Capital available to the SDLP | $ |
|
$ 1,444
|
|
|
$ 1,444
|
|
| Senior Direct Lending Program | Client of Varagon |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Ownership percentage of outstanding SDLP Certificates |
|
12.50%
|
|
|
12.50%
|
|
|
|