Investments - Individual Investments in the Portfolios of SLP IV, Spread and Interest Rate (Details)
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Sep. 30, 2026 |
Dec. 31, 2025 |
Mar. 30, 2020 |
| Investment, Identifier [Axis]: AAH Topco, LLC | First lien 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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5.25%
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[1],[2] |
5.25%
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[3],[4],[5] |
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| Interest rate |
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9.25%
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[1],[2],[6] |
9.07%
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[3],[4],[5],[7] |
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| Investment, Identifier [Axis]: AAH Topco, LLC | First lien 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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5.25%
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[1],[2] |
5.25%
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[4],[8],[9] |
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| Interest rate |
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9.25%
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[1],[2],[6] |
9.07%
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[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: AAH Topco, LLC | First lien 3 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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5.25%
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[1],[10],[11] |
5.25%
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[4],[12] |
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| Interest rate |
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9.25%
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[1],[6],[10],[11] |
9.07%
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[4],[7],[12] |
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| Investment, Identifier [Axis]: AAH Topco, LLC | First lien 4 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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5.25%
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[1],[13],[14] |
5.25%
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[4],[12] |
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| Interest rate |
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9.25%
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[1],[6],[13],[14] |
9.07%
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[4],[7],[12] |
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| Investment, Identifier [Axis]: AAH Topco, LLC | Subordinated 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| PIK |
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11.50%
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[1],[2],[15] |
11.50%
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[4],[8],[9],[16] |
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| Interest rate |
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11.50%
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[1],[2],[6] |
11.50%
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[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: AAH Topco, LLC | Subordinated 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| PIK |
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11.50%
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[1],[13],[14],[15] |
11.50%
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[4],[12],[16] |
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| Interest rate |
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11.50%
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[1],[6],[13],[14] |
11.50%
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[4],[7],[12] |
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| Investment, Identifier [Axis]: ACI Group Holdings, Inc. | First lien - Drawn |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[4],[9],[17] |
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5.50%
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| Interest rate |
[4],[7],[9],[17] |
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9.27%
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| Investment, Identifier [Axis]: ACI Group Holdings, Inc. | First lien 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[3],[4],[5],[16] |
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2.75%
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| PIK |
[3],[4],[5],[16] |
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3.25%
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| Interest rate |
[3],[4],[5],[7] |
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9.77%
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| Investment, Identifier [Axis]: ACI Group Holdings, Inc. | First lien 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[4],[8],[9],[16] |
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2.75%
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| PIK |
[4],[8],[9],[16] |
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3.25%
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| Interest rate |
[4],[7],[8],[9] |
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9.77%
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| Investment, Identifier [Axis]: ACI Group Holdings, Inc. | First lien 3 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[4],[8],[9],[16] |
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2.75%
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| PIK |
[4],[8],[9],[16] |
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3.25%
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| Interest rate |
[4],[7],[8],[9] |
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9.77%
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| Investment, Identifier [Axis]: ACI Parent Inc. | Preferred shares |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| PIK |
[4],[9],[16],[18],[19] |
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11.75%
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| Interest rate |
[4],[7],[9],[19] |
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11.75%
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| Investment, Identifier [Axis]: AI Altius US Bidco, Inc. | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[4],[8],[9] |
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4.75%
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| Interest rate |
[4],[7],[8],[9] |
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8.36%
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| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[1],[10],[11],[15] |
2.63%
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| PIK |
[1],[10],[11],[15] |
3.28%
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| Interest rate |
[1],[6],[10],[11] |
9.73%
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| Investment, Identifier [Axis]: AWP Group Holdings, Inc. | First lien - Drawn |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[1],[13],[14],[20] |
5.25%
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| Interest rate |
[1],[6],[13],[14],[20] |
9.12%
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| Investment, Identifier [Axis]: Acumatica Holdings, Inc. | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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4.50%
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[1],[10],[11] |
4.75%
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[3],[4],[5] |
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| Interest rate |
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8.57%
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[1],[6],[10],[11] |
8.42%
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[3],[4],[5],[7] |
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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6.00%
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[1],[13],[14] |
3.38%
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[4],[8],[9],[16] |
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| PIK |
[4],[8],[9],[16] |
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3.38%
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| Interest rate |
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10.07%
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[1],[6],[13],[14] |
10.42%
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[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: Adelaide Borrower, LLC | First lien - Drawn |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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6.00%
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[1],[13],[14],[20] |
6.25%
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[4],[8],[9],[17] |
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| Interest rate |
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9.77%
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[1],[6],[13],[14],[20] |
9.98%
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[4],[7],[8],[9],[17] |
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| Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[4],[8],[9] |
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6.50%
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| Interest rate |
[4],[7],[8],[9] |
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10.34%
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| Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. | First lien 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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5.50%
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[1],[13],[14] |
5.50%
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[4],[8],[9] |
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| Interest rate |
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9.60%
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[1],[6],[13],[14] |
9.62%
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[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. | First lien 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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5.50%
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[1],[10],[11] |
5.50%
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[3],[4],[5] |
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| Interest rate |
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9.60%
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[1],[6],[10],[11] |
9.62%
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[3],[4],[5],[7] |
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| Investment, Identifier [Axis]: AmeriVet Partners Management, Inc. | First lien 3 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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5.50%
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[1],[13],[14] |
5.50%
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[4],[8],[9] |
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| Interest rate |
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9.60%
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[1],[6],[13],[14] |
9.62%
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[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | First lien 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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0.50%
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[1],[13],[14],[15],[21] |
0.50%
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[4],[8],[9],[16],[18] |
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| PIK |
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6.75%
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[1],[13],[14],[15],[21] |
6.75%
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[4],[8],[9],[16],[18] |
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| Interest rate |
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11.03%
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[1],[6],[13],[14] |
11.22%
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[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | First lien 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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0.50%
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[1],[14],[15],[21] |
0.50%
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[4],[9],[16],[18] |
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| PIK |
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14.50%
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[1],[14],[15],[21] |
14.50%
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[4],[9],[16],[18] |
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| Interest rate |
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18.78%
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[1],[6],[14] |
18.97%
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[4],[7],[9] |
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| Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.) | Subordinated |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| PIK |
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1.00%
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[1],[14],[15],[21] |
1.00%
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[4],[9],[16],[18] |
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| Interest rate |
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4.88%
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[1],[6],[14] |
5.14%
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[4],[7],[9] |
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| Investment, Identifier [Axis]: Anaplan, Inc. | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[3],[4],[5] |
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4.50%
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| Interest rate |
[3],[4],[5],[7] |
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8.32%
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| Investment, Identifier [Axis]: Associations Finance, Inc. | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[1],[13],[14] |
6.50%
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| Interest rate |
[1],[6],[13],[14] |
10.52%
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| Investment, Identifier [Axis]: Associations Finance, Inc. | First lien - Drawn |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[1],[14],[20] |
6.50%
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| Interest rate |
[1],[6],[14],[20] |
10.52%
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| Investment, Identifier [Axis]: Associations Finance, Inc. | Subordinated 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| PIK |
[1],[14],[15] |
14.25%
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| Interest rate |
[1],[6],[14] |
14.25%
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| Investment, Identifier [Axis]: Associations Finance, Inc. | Subordinated 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| PIK |
[1],[14],[15] |
14.25%
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| Interest rate |
[1],[6],[14] |
14.25%
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| Investment, Identifier [Axis]: Associations, Inc. | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[4],[8],[9] |
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6.50%
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| Interest rate |
[4],[7],[8],[9] |
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10.66%
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| Investment, Identifier [Axis]: Associations, Inc. | First lien - Drawn |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[4],[9],[17] |
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6.50%
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| Interest rate |
[4],[7],[9],[17] |
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10.66%
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| Investment, Identifier [Axis]: Associations, Inc. | Subordinated 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| PIK |
[4],[9],[16] |
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14.25%
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| Interest rate |
[4],[7],[9] |
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14.25%
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| Investment, Identifier [Axis]: Associations, Inc. | Subordinated 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| PIK |
[4],[9],[16] |
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14.25%
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| Interest rate |
[4],[7],[9] |
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14.25%
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| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd | First lien 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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4.50%
|
[1],[10],[11] |
4.75%
|
[3],[4],[5] |
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| Interest rate |
|
8.23%
|
[1],[6],[10],[11] |
8.61%
|
[3],[4],[5],[7] |
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| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd | First lien 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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4.50%
|
[1],[13],[14] |
4.75%
|
[4],[8],[9] |
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| Interest rate |
|
8.23%
|
[1],[6],[13],[14] |
8.61%
|
[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd | First lien 3 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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4.50%
|
[1],[13],[14] |
4.75%
|
[4],[8],[9] |
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| Interest rate |
|
8.23%
|
[1],[6],[13],[14] |
8.61%
|
[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
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5.75%
|
[1],[13],[14] |
5.75%
|
[4],[8],[9] |
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| Interest rate |
|
9.51%
|
[1],[6],[13],[14] |
9.58%
|
[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien - Drawn |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
[1],[13],[14],[20] |
4.25%
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| Interest rate |
[1],[6],[13],[14],[20] |
8.00%
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| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
|
4.75%
|
[1],[10],[11] |
4.75%
|
[3],[4],[5] |
|
| Interest rate |
|
8.65%
|
[1],[6],[10],[11] |
8.47%
|
[3],[4],[5],[7] |
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| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
|
4.25%
|
[1],[10],[11] |
4.25%
|
[3],[4],[5] |
|
| Interest rate |
|
8.15%
|
[1],[6],[10],[11] |
7.97%
|
[3],[4],[5],[7] |
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| Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP | First lien 3 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
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| Spread |
|
4.25%
|
[1],[13],[14] |
4.25%
|
[4],[8],[9] |
|
| Interest rate |
|
8.15%
|
[1],[6],[13],[14] |
7.97%
|
[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC) | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
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|
|
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| Spread |
|
4.75%
|
[1],[13],[14] |
4.75%
|
[4],[8],[9] |
|
| Interest rate |
|
8.75%
|
[1],[6],[13],[14] |
8.57%
|
[4],[7],[8],[9] |
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| Investment, Identifier [Axis]: Bonterra LLC | First lien |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
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|
| Spread |
[3],[4],[5] |
|
|
4.75%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.42%
|
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| Investment, Identifier [Axis]: Bonterra LLC | First lien - Drawn |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
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|
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| Spread |
[1],[14],[20] |
5.00%
|
|
|
|
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| Interest rate |
[1],[6],[14],[20] |
9.07%
|
|
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| Investment, Identifier [Axis]: Bonterra LLC | First lien - Drawn 1 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
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|
|
| Spread |
[4],[8],[9],[17] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[8],[9],[17] |
|
|
8.69%
|
|
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| Investment, Identifier [Axis]: Bonterra LLC | First lien - Drawn 2 |
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
8.44%
|
|
|
| Investment, Identifier [Axis]: Bonterra LLC | First lien 1 |
|
|
|
|
|
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| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
9.07%
|
|
|
|
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| Investment, Identifier [Axis]: Bonterra LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
9.07%
|
|
|
|
|
| Investment, Identifier [Axis]: Brave Parent Holdings, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[22] |
4.25%
|
[4],[23] |
|
| Interest rate |
|
8.40%
|
[1],[6],[22] |
7.97%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: Bullhorn, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[14],[20] |
5.00%
|
[4],[9],[17] |
|
| Interest rate |
|
8.90%
|
[1],[6],[14],[20] |
8.72%
|
[4],[7],[9],[17] |
|
| Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[10],[11] |
5.00%
|
[3],[4],[5] |
|
| Interest rate |
|
8.90%
|
[1],[6],[10],[11] |
8.72%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[10],[11] |
5.00%
|
[3],[4],[5] |
|
| Interest rate |
|
8.90%
|
[1],[6],[10],[11] |
8.72%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[13],[14] |
5.00%
|
[3],[4],[5] |
|
| Interest rate |
|
8.90%
|
[1],[6],[13],[14] |
8.72%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[10],[11] |
5.00%
|
[4],[8],[9] |
|
| Interest rate |
|
8.90%
|
[1],[6],[10],[11] |
8.72%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[10],[11] |
5.00%
|
[3],[4],[5] |
|
| Interest rate |
|
8.90%
|
[1],[6],[10],[11] |
8.72%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 6 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[10],[11] |
5.00%
|
[3],[4],[5] |
|
| Interest rate |
|
8.90%
|
[1],[6],[10],[11] |
8.72%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Bullhorn, Inc. | First lien 7 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
5.00%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.72%
|
|
|
| Investment, Identifier [Axis]: CFS Management, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[13],[14],[15] |
3.41%
|
[4],[8],[9],[16] |
|
| PIK |
|
2.25%
|
[1],[13],[14],[15] |
5.09%
|
[4],[8],[9],[16] |
|
| Interest rate |
|
12.84%
|
[1],[6],[13],[14] |
12.43%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: CFS Management, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[10],[11],[15] |
3.41%
|
[3],[4],[5],[16] |
|
| PIK |
|
2.25%
|
[1],[10],[11],[15] |
5.09%
|
[3],[4],[5],[16] |
|
| Interest rate |
|
12.84%
|
[1],[6],[10],[11] |
12.43%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5],[16] |
|
|
6.75%
|
|
|
| PIK |
[3],[4],[5],[16] |
|
|
2.00%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
12.42%
|
|
|
| Investment, Identifier [Axis]: CG Group Holdings, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9],[16],[17] |
|
|
6.75%
|
|
|
| PIK |
[4],[8],[9],[16],[17] |
|
|
2.00%
|
|
|
| Interest rate |
[4],[7],[8],[9],[17] |
|
|
12.47%
|
|
|
| Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
4.75%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.47%
|
|
|
| Investment, Identifier [Axis]: Capstone Borrower, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[13],[14] |
8.00%
|
|
|
|
|
| Interest rate |
[6],[13],[14] |
8.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Cardinal Parent, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[2] |
4.50%
|
[12] |
|
| Interest rate |
|
8.72%
|
[2],[6] |
8.32%
|
[7],[12] |
|
| Investment, Identifier [Axis]: Cardinal Parent, Inc. | Second lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.75%
|
[1],[2] |
7.75%
|
[4],[12] |
|
| Interest rate |
|
11.97%
|
[1],[2],[6] |
11.58%
|
[4],[7],[12] |
|
| Investment, Identifier [Axis]: Centegix Intermediate II, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11],[15] |
2.75%
|
|
|
|
|
| PIK |
[1],[10],[11],[15] |
3.25%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
9.72%
|
|
|
|
|
| Investment, Identifier [Axis]: CentralSquare Technologies, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[10],[11] |
5.75%
|
[3],[4],[5] |
|
| Interest rate |
|
9.90%
|
[1],[6],[10],[11] |
9.47%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Ciklum Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14],[20] |
6.75%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14],[20] |
10.75%
|
|
|
|
|
| Investment, Identifier [Axis]: Ciklum Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[1],[10],[11] |
6.50%
|
[3],[4],[5] |
|
| Interest rate |
|
10.60%
|
[1],[6],[10],[11] |
10.45%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Ciklum Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[1],[13],[14] |
6.50%
|
[4],[8],[9] |
|
| Interest rate |
|
10.74%
|
[1],[6],[13],[14] |
10.44%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
8.44%
|
|
|
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9],[17] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[8],[9],[17] |
|
|
8.48%
|
|
|
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
9.03%
|
|
|
|
|
| Investment, Identifier [Axis]: Community Management Holdings MidCo 2, LLC | First lien1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
9.07%
|
|
|
|
|
| Investment, Identifier [Axis]: Compsych Investments Corp. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[10],[11] |
4.75%
|
[3],[4],[5] |
|
| Interest rate |
|
8.48%
|
[1],[6],[10],[11] |
8.61%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Convey Health Solutions, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
1.31%
|
[1],[11],[15],[21] |
1.00%
|
[3],[4],[5],[16] |
|
| PIK |
|
2.63%
|
[1],[11],[15],[21] |
3.94%
|
[3],[4],[5],[16] |
|
| Interest rate |
|
8.11%
|
[1],[6],[11] |
8.71%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Convey Health Solutions, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5],[16] |
|
|
1.00%
|
|
|
| PIK |
[3],[4],[5],[16] |
|
|
3.94%
|
|
|
| Interest rate |
|
8.11%
|
[1],[6],[11] |
8.71%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[13],[14] |
5.00%
|
[4],[8],[9] |
|
| Interest rate |
|
9.15%
|
[1],[6],[13],[14] |
8.72%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
5.25%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
9.09%
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14],[20] |
5.25%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14],[20] |
9.07%
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
5.25%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
9.07%
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
5.25%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
9.07%
|
|
|
|
|
| Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.09%
|
[1],[10],[11] |
6.09%
|
[3],[4],[5] |
|
| Interest rate |
|
9.99%
|
[1],[6],[10],[11] |
10.20%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.09%
|
[1],[13],[14] |
6.09%
|
[4],[8],[9] |
|
| Interest rate |
|
10.09%
|
[1],[6],[13],[14] |
10.02%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Cronos Crimson Holdings, Inc. (f/k/a NMC Crimson Holdings, Inc.) | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.24%
|
[1],[10],[11] |
6.24%
|
[3],[4],[5] |
|
| Interest rate |
|
10.20%
|
[1],[6],[10],[11] |
10.25%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: DCA Buyer LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
6.00%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
10.07%
|
|
|
|
|
| Investment, Identifier [Axis]: DCA Buyer LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
6.00%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
10.07%
|
|
|
|
|
| Investment, Identifier [Axis]: DCA Investment Holding, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
8.41%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
12.08%
|
|
|
| Investment, Identifier [Axis]: DCA Investment Holding, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
8.50%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
12.17%
|
|
|
| Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc. | Second lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
5.50%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
9.22%
|
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC | First lien - Drawn 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[2] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[2],[6] |
9.17%
|
|
|
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC | First lien - Drawn 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
9.17%
|
|
|
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
5.75%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
9.63%
|
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[12] |
|
|
5.75%
|
|
|
| Interest rate |
[4],[7],[12] |
|
|
9.63%
|
|
|
| Investment, Identifier [Axis]: DOCS, MSO, LLC | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
5.75%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
9.57%
|
|
|
| Investment, Identifier [Axis]: DT1 Midco Corp | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
5.00%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.72%
|
|
|
| Investment, Identifier [Axis]: DT1 Midco Corp | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
5.00%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
8.72%
|
|
|
| Investment, Identifier [Axis]: DT1 Midco Corp. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
8.90%
|
|
|
|
|
| Investment, Identifier [Axis]: DT1 Midco Corp. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14],[20] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[14],[20] |
8.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[13],[14] |
4.75%
|
[4],[8],[9] |
|
| Interest rate |
|
8.65%
|
[1],[6],[13],[14] |
8.47%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[10],[11] |
4.75%
|
[3],[4],[5] |
|
| Interest rate |
|
8.65%
|
[1],[6],[10],[11] |
8.47%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Daxko Acquisition Corporation | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[14] |
4.75%
|
[4],[9] |
|
| Interest rate |
|
8.65%
|
[1],[6],[14] |
8.47%
|
[4],[7],[9] |
|
| Investment, Identifier [Axis]: Dealer Tire Holdings, LLC | Preferred Shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[13],[14],[15],[24] |
7.00%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14],[24] |
7.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Dealer Tire Holdings, LLC | Preferred shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[8],[9],[16],[25] |
|
|
7.00%
|
|
|
| Interest rate |
[4],[7],[8],[9],[25] |
|
|
7.00%
|
|
|
| Investment, Identifier [Axis]: Deca Dental Holdings LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
5.75%
|
|
|
| PIK |
[1],[10],[11],[15] |
5.75%
|
|
|
|
|
| Interest rate |
|
9.92%
|
[1],[6],[10],[11] |
9.52%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Deca Dental Holdings LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
5.75%
|
|
|
| PIK |
[1],[13],[14],[15] |
5.75%
|
|
|
|
|
| Interest rate |
|
9.92%
|
[1],[6],[13],[14] |
9.52%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Deca Dental Holdings LLC | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[13],[14],[15] |
5.75%
|
[4],[8],[9] |
|
| Interest rate |
|
9.92%
|
[1],[6],[13],[14] |
9.52%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Deca Dental Holdings LLC | First lien 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
5.75%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
9.60%
|
|
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
5.50%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
9.23%
|
|
|
| Investment, Identifier [Axis]: Digicert, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[10],[11] |
5.75%
|
[3],[4],[5] |
|
| Interest rate |
|
9.65%
|
[1],[6],[10],[11] |
9.47%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Diligent Corporation | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[13],[14],[15] |
8.42%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
12.18%
|
|
|
|
|
| Investment, Identifier [Axis]: Diligent Corporation | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[14],[20] |
5.00%
|
[4],[9],[17] |
|
| Interest rate |
|
8.76%
|
[1],[6],[14],[20] |
8.75%
|
[4],[7],[9],[17] |
|
| Investment, Identifier [Axis]: Diligent Corporation | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
5.00%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.82%
|
|
|
| Investment, Identifier [Axis]: Diligent Corporation | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
5.00%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
8.82%
|
|
|
| Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. | Preferred shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[9],[16],[26] |
|
|
10.50%
|
|
|
| Interest rate |
[4],[7],[9],[26] |
|
|
10.50%
|
|
|
| Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[1],[10],[11],[27] |
7.50%
|
[3],[4],[5],[28] |
|
| Interest rate |
|
11.72%
|
[1],[6],[10],[11],[27] |
11.32%
|
[3],[4],[5],[7],[28] |
|
| Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.) | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[1],[14],[27] |
7.50%
|
[4],[9],[28] |
|
| Interest rate |
|
11.72%
|
[1],[6],[14],[27] |
11.32%
|
[4],[7],[9],[28] |
|
| Investment, Identifier [Axis]: Eclipse Buyer Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[2],[29] |
4.50%
|
[4],[12],[30] |
|
| Interest rate |
|
7.98%
|
[1],[2],[6],[29] |
8.25%
|
[4],[7],[12],[30] |
|
| Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series A Preferred Shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[14],[15] |
15.00%
|
|
|
|
|
| Interest rate |
[1],[6],[14] |
15.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series A preferred shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[9],[16] |
|
|
15.00%
|
|
|
| Interest rate |
[4],[7],[9] |
|
|
15.00%
|
|
|
| Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series B Preferred Shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[14],[15],[21] |
11.50%
|
|
|
|
|
| Interest rate |
[1],[6],[14] |
11.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.) | Series B preferred shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[9],[16],[18] |
|
|
11.50%
|
|
|
| Interest rate |
[4],[7],[9] |
|
|
11.50%
|
|
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc. | Preferred Shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[2],[15],[29] |
12.50%
|
|
|
|
|
| Interest rate |
[1],[2],[6],[29] |
12.50%
|
|
|
|
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc. | Preferred shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[12],[16],[30] |
|
|
12.50%
|
|
|
| Interest rate |
[4],[7],[12],[30] |
|
|
12.50%
|
|
|
| Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC | Subordinated |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
14.00%
|
[1],[14],[15],[27],[31] |
14.00%
|
[4],[9],[16],[28],[32] |
|
| Interest rate |
|
17.88%
|
[1],[6],[14],[27],[31] |
17.67%
|
[4],[7],[9],[28],[32] |
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[13],[14] |
6.50%
|
[4],[8],[9] |
|
| Interest rate |
|
8.98%
|
[1],[6],[13],[14] |
10.36%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[10],[11] |
6.50%
|
[3],[4],[5] |
|
| Interest rate |
|
8.98%
|
[1],[6],[10],[11] |
10.36%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14],[20] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14],[20] |
9.05%
|
|
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien - Drawn 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[17],[23] |
|
|
5.25%
|
|
|
| Interest rate |
[4],[7],[17],[23] |
|
|
9.26%
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[22] |
5.25%
|
[4],[23] |
|
| Interest rate |
|
9.22%
|
[1],[6],[22] |
9.07%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[13],[14] |
5.25%
|
[4],[8],[9] |
|
| Interest rate |
|
9.22%
|
[1],[6],[13],[14] |
9.07%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[22] |
5.25%
|
[4],[23] |
|
| Interest rate |
|
9.22%
|
[1],[6],[22] |
9.07%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[22] |
5.25%
|
[4],[23] |
|
| Interest rate |
|
9.22%
|
[1],[6],[22] |
9.07%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[22] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[22] |
9.22%
|
|
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien 6 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
9.22%
|
|
|
|
|
| Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC | First lien- Drawn 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9],[17] |
|
|
5.25%
|
|
|
| Interest rate |
[4],[7],[8],[9],[17] |
|
|
9.26%
|
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.25%
|
[1],[13],[14],[15] |
2.25%
|
[4],[8],[9],[16] |
|
| PIK |
|
2.75%
|
[1],[13],[14],[15] |
2.75%
|
[4],[8],[9],[16] |
|
| Interest rate |
|
8.82%
|
[1],[6],[13],[14] |
8.84%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[14],[20] |
4.50%
|
[4],[9],[17] |
|
| Interest rate |
|
8.32%
|
[1],[6],[14],[20] |
8.34%
|
[4],[7],[9],[17] |
|
| Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.) | Second lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[12] |
|
|
6.75%
|
|
|
| Interest rate |
[7],[12] |
|
|
10.75%
|
|
|
| Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.) | Second lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[8],[9] |
|
|
6.75%
|
|
|
| Interest rate |
[7],[8],[9] |
|
|
10.75%
|
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
5.25%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
9.08%
|
|
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[10],[11] |
5.25%
|
[3],[4],[5] |
|
| Interest rate |
|
9.47%
|
[1],[6],[10],[11] |
9.22%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Foreside Financial Group, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[13],[14] |
5.25%
|
[4],[8],[9] |
|
| Interest rate |
|
9.47%
|
[1],[6],[13],[14] |
9.22%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[13],[14],[20] |
5.50%
|
[4],[8],[9],[17] |
|
| Interest rate |
|
9.67%
|
[1],[6],[13],[14],[20] |
9.27%
|
[4],[7],[8],[9],[17] |
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[10],[11] |
5.50%
|
[3],[4],[5] |
|
| Interest rate |
|
9.67%
|
[1],[6],[10],[11] |
9.27%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[13],[14] |
5.50%
|
[4],[8],[9] |
|
| Interest rate |
|
9.67%
|
[1],[6],[13],[14] |
9.27%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Fortis Solutions Group, LLC | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[14] |
5.50%
|
[4],[9] |
|
| Interest rate |
|
9.67%
|
[1],[6],[14] |
9.27%
|
[4],[7],[9] |
|
| Investment, Identifier [Axis]: Foundational Education Group, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[10],[11] |
3.75%
|
[3],[5] |
|
| Interest rate |
|
8.33%
|
[6],[10],[11] |
7.85%
|
[3],[5],[7] |
|
| Investment, Identifier [Axis]: Foundational Education Group, Inc. | Second lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[1],[22] |
6.50%
|
[4],[23] |
|
| Interest rate |
|
10.58%
|
[1],[6],[22] |
10.60%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: Foundational Education Group, Inc. | Second lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.50%
|
[1],[13],[14] |
6.50%
|
[4],[8],[9] |
|
| Interest rate |
|
10.58%
|
[1],[6],[13],[14] |
10.60%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[10],[11] |
5.25%
|
[3],[4],[5] |
|
| Interest rate |
|
9.01%
|
[1],[6],[10],[11] |
9.11%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Fullsteam Operations LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14],[20] |
5.25%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14],[20] |
9.02%
|
|
|
|
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[22] |
4.50%
|
|
|
|
|
| Interest rate |
[6],[22] |
8.40%
|
|
|
|
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
4.50%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.22%
|
|
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[23] |
|
|
4.50%
|
|
|
| Interest rate |
[4],[7],[23] |
|
|
8.22%
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14],[20] |
5.25%
|
|
|
|
|
| Interest rate |
[1],[6],[14],[20] |
9.32%
|
|
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien - Drawn 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
5.25%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
8.92%
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien - Drawn 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
5.25%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
8.92%
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[22] |
5.25%
|
[3],[4],[5] |
|
| Interest rate |
|
9.32%
|
[1],[6],[22] |
8.92%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[14] |
5.25%
|
[4],[23] |
|
| Interest rate |
|
9.32%
|
[1],[6],[14] |
8.92%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
5.25%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
8.92%
|
|
|
| Investment, Identifier [Axis]: Greenway Health, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.75%
|
[1],[13],[14] |
6.75%
|
[4],[8],[9] |
|
| Interest rate |
|
10.60%
|
[1],[6],[13],[14] |
10.42%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: HBWM Holdings, LLC | Common Units |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[15],[33],[34] |
4.00%
|
|
|
|
|
| Interest rate |
[1],[6],[33],[34] |
4.00%
|
|
|
|
|
| Investment, Identifier [Axis]: HBWM Holdings, LLC | Common units |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[16],[35],[36] |
|
|
4.00%
|
|
|
| Interest rate |
[4],[7],[35],[36] |
|
|
4.00%
|
|
|
| Investment, Identifier [Axis]: HP TLE Buyer, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[10],[11] |
4.75%
|
[3],[4],[5] |
|
| Interest rate |
|
8.82%
|
[1],[6],[10],[11] |
8.42%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
9.00%
|
[1],[11],[15],[22] |
9.00%
|
[4],[16],[23] |
|
| Interest rate |
|
12.86%
|
[1],[6],[22] |
12.97%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc. | Second lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[3],[4],[5],[16] |
|
|
9.00%
|
|
|
| Interest rate |
|
12.86%
|
[1],[6],[11] |
12.97%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Healthspan Buyer, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
8.42%
|
|
|
| Investment, Identifier [Axis]: Healthspan Buyer, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[10],[11] |
4.75%
|
|
|
|
|
| Interest rate |
[6],[10],[11] |
8.65%
|
|
|
|
|
| Investment, Identifier [Axis]: Healthspan Buyer, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[13],[14] |
4.75%
|
|
|
|
|
| Interest rate |
[6],[13],[14] |
8.65%
|
|
|
|
|
| Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[10],[11] |
5.25%
|
[3],[5] |
|
| Interest rate |
|
9.25%
|
[6],[10],[11] |
9.07%
|
[3],[5],[7] |
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
6.25%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
10.01%
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
6.25%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
10.15%
|
|
|
|
|
| Investment, Identifier [Axis]: ICAT Intermediate Holdings, LLC | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
6.25%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
10.11%
|
|
|
|
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[10],[11] |
5.00%
|
[3],[4],[5] |
|
| Interest rate |
|
8.82%
|
[1],[6],[10],[11] |
8.84%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: IG Investments Holdings, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[13],[14] |
5.00%
|
[4],[8],[9] |
|
| Interest rate |
|
8.82%
|
[1],[6],[13],[14] |
8.84%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
4.50%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
8.57%
|
|
|
|
|
| Investment, Identifier [Axis]: Infogain Corporation | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[10],[11] |
5.75%
|
[3],[4],[5] |
|
| Interest rate |
|
9.75%
|
[1],[6],[10],[11] |
9.57%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Infogain Corporation | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[14],[20] |
5.75%
|
[3],[4],[5] |
|
| Interest rate |
|
9.75%
|
[1],[6],[14],[20] |
9.57%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Infogain Corporation | Subordinated |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.50%
|
[1],[14] |
7.50%
|
[4],[9] |
|
| Interest rate |
|
11.50%
|
[1],[6],[14] |
11.27%
|
[4],[7],[9] |
|
| Investment, Identifier [Axis]: Investment, Affiliated Issuer, Controlled, Majority-Owned |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Interest rate |
|
|
|
|
|
7.00%
|
| Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd | Structured Finance Obligation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
[1],[14],[37] |
7.00%
|
[4],[9],[38] |
|
| Interest rate |
|
10.73%
|
[1],[6],[14],[37] |
10.86%
|
[4],[7],[9],[38] |
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
4.75%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
8.82%
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
4.75%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
8.82%
|
|
|
|
|
| Investment, Identifier [Axis]: KPSKY Acquisition Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[13],[14] |
5.50%
|
[4],[8],[9] |
|
| Interest rate |
|
9.42%
|
[1],[6],[13],[14] |
9.44%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: KPSKY Acquisition Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[13],[14] |
5.50%
|
[4],[8],[9] |
|
| Interest rate |
|
9.37%
|
[1],[6],[13],[14] |
9.46%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: KPSKY Acquisition Inc. | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[13],[14] |
5.50%
|
[4],[8],[9] |
|
| Interest rate |
|
9.36%
|
[1],[6],[13],[14] |
9.53%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: KPSKY Acquisition Inc. | First lien 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[14] |
5.75%
|
[4],[9] |
|
| Interest rate |
|
9.62%
|
[1],[6],[14] |
9.67%
|
[4],[7],[9] |
|
| Investment, Identifier [Axis]: Kele Holdco, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[13],[14],[20] |
4.50%
|
[4],[8],[9],[17] |
|
| Interest rate |
|
8.40%
|
[1],[6],[13],[14],[20] |
8.22%
|
[4],[7],[8],[9],[17] |
|
| Investment, Identifier [Axis]: Kele Holdco, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[22] |
4.50%
|
[4],[23] |
|
| Interest rate |
|
8.40%
|
[1],[6],[22] |
8.22%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: Kele Holdco, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[22] |
4.50%
|
[4],[23] |
|
| Interest rate |
|
8.40%
|
[1],[6],[22] |
8.22%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. | Preferred Shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[14],[15],[39] |
10.75%
|
|
|
|
|
| Interest rate |
[1],[6],[14],[39] |
14.60%
|
|
|
|
|
| Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. | Preferred shares |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[9],[16],[40] |
|
|
10.75%
|
|
|
| Interest rate |
[4],[7],[9],[40] |
|
|
14.35%
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[16],[23] |
|
|
2.75%
|
|
|
| PIK |
[4],[16],[23] |
|
|
2.75%
|
|
|
| Interest rate |
[4],[7],[23] |
|
|
9.23%
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14],[20] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[14],[20] |
8.90%
|
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien - Drawn 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[17],[23] |
|
|
5.00%
|
|
|
| Interest rate |
[4],[7],[17],[23] |
|
|
8.73%
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien - Drawn 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
5.00%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
8.73%
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[15],[22] |
2.75%
|
|
|
|
|
| PIK |
[1],[15],[22] |
2.75%
|
|
|
|
|
| Interest rate |
[1],[6],[22] |
9.32%
|
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[22] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[22] |
8.82%
|
|
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[14],[15],[21] |
7.50%
|
|
|
|
|
| Interest rate |
[1],[6],[14] |
11.32%
|
|
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14],[20] |
5.50%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14],[20] |
9.23%
|
|
|
|
|
| Investment, Identifier [Axis]: Logrhythm, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9] |
|
|
7.50%
|
|
|
| Interest rate |
[4],[7],[9] |
|
|
11.34%
|
|
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14],[20] |
4.75%
|
|
|
|
|
| Interest rate |
[1],[6],[14],[20] |
8.60%
|
|
|
|
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[10],[11] |
4.75%
|
[3],[4],[5] |
|
| Interest rate |
|
8.82%
|
[1],[6],[10],[11] |
8.42%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Low Voltage Holdings Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[13],[14] |
4.75%
|
[4],[8],[9] |
|
| Interest rate |
|
8.82%
|
[1],[6],[13],[14] |
8.42%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: MRI Software LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[14],[20] |
4.75%
|
[4],[9],[17] |
|
| Interest rate |
|
8.82%
|
[1],[6],[14],[20] |
8.44%
|
[4],[7],[9],[17] |
|
| Investment, Identifier [Axis]: MRI Software LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[22] |
4.75%
|
[4],[23] |
|
| Interest rate |
|
8.82%
|
[1],[6],[22] |
8.42%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: MRI Software LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[13],[14] |
4.75%
|
[4],[8],[9] |
|
| Interest rate |
|
8.82%
|
[1],[6],[13],[14] |
8.42%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: MRI Software LLC | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[10],[11] |
4.75%
|
[3],[4],[5] |
|
| Interest rate |
|
8.82%
|
[1],[6],[10],[11] |
8.42%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: MRI Software LLC | First lien 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[10],[11] |
4.75%
|
[3],[4],[5] |
|
| Interest rate |
|
8.82%
|
[1],[6],[10],[11] |
8.42%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: MRI Software LLC | First lien 5 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[13],[14] |
4.75%
|
[4],[8],[9] |
|
| Interest rate |
|
8.82%
|
[1],[6],[13],[14] |
8.42%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14],[20] |
4.75%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14],[20] |
8.82%
|
|
|
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien - Drawn 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9],[17] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[8],[9],[17] |
|
|
8.42%
|
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien - Drawn 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
8.43%
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc., | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11],[37] |
5.50%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11],[37] |
9.57%
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[5] |
|
|
5.25%
|
|
|
| Interest rate |
[3],[5],[7] |
|
|
8.94%
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC | First lien - Drawn 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14],[20] |
5.25%
|
|
|
|
|
| Interest rate |
[1],[6],[14],[20] |
9.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC | First lien - Drawn 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14],[20] |
5.25%
|
|
|
|
|
| Interest rate |
[1],[6],[14],[20] |
9.20%
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
5.25%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
9.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Meta Buyer LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14] |
5.25%
|
|
|
|
|
| Interest rate |
[1],[6],[14] |
9.00%
|
|
|
|
|
| Investment, Identifier [Axis]: Model N, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
4.75%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.42%
|
|
|
| Investment, Identifier [Axis]: Model N, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
4.75%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
8.82%
|
|
|
|
|
| Investment, Identifier [Axis]: Model N, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
4.75%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
8.70%
|
|
|
|
|
| Investment, Identifier [Axis]: NC Topco, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
4.50%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.22%
|
|
|
| Investment, Identifier [Axis]: NC Topco, LLC | First lien - Drawn 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
4.50%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
8.26%
|
|
|
|
|
| Investment, Identifier [Axis]: NC Topco, LLC | First lien - Drawn 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
4.50%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
8.26%
|
|
|
|
|
| Investment, Identifier [Axis]: National HME, Inc. | Second lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[9],[16],[18],[41],[42] |
|
|
5.00%
|
|
|
| Interest rate |
[4],[7],[9],[41],[42] |
|
|
9.25%
|
|
|
| Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche A Term Loan |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
5.00%
|
|
|
| Investment, Identifier [Axis]: National HME, Inc., Second lien, Tranche B Term Loan |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
6.00%
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14],[20] |
5.50%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14],[20] |
9.36%
|
|
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Drawn 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9],[17] |
|
|
5.50%
|
|
|
| Interest rate |
[4],[7],[8],[9],[17] |
|
|
9.17%
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Drawn 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9],[17],[43] |
|
|
5.50%
|
|
|
| Interest rate |
[4],[7],[8],[9],[17],[43] |
|
|
9.23%
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company | First lien - Drawn 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
5.50%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
7.44%
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[13],[14],[44] |
5.50%
|
[4],[8],[9],[43] |
|
| Interest rate |
|
8.09%
|
[1],[6],[13],[14],[44] |
7.52%
|
[4],[7],[8],[9],[43] |
|
| Investment, Identifier [Axis]: Nelipak Holding Company | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[10],[11] |
5.50%
|
[3],[4],[5] |
|
| Interest rate |
|
9.57%
|
[1],[6],[10],[11] |
9.17%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Nelipak Holding Company | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
5.50%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
9.57%
|
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11],[15] |
3.13%
|
|
|
|
|
| PIK |
[1],[10],[11],[15] |
3.13%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
10.32%
|
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[11] |
5.50%
|
|
|
|
|
| Interest rate |
[1],[6],[11] |
9.57%
|
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14],[15] |
3.13%
|
|
|
|
|
| PIK |
[1],[14],[15] |
3.13%
|
|
|
|
|
| Interest rate |
[1],[6],[14] |
10.32%
|
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC | Subordinated 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[11],[15] |
10.00%
|
|
|
|
|
| Interest rate |
[1],[6],[11] |
10.00%
|
|
|
|
|
| Investment, Identifier [Axis]: New ACI Buyer LLC | Subordinated 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[14],[15] |
10.00%
|
|
|
|
|
| Interest rate |
[1],[6],[14] |
10.00%
|
|
|
|
|
| Investment, Identifier [Axis]: New Benevis Holdco, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[11],[15],[45] |
12.00%
|
|
|
|
|
| Interest rate |
[1],[6],[11],[45] |
12.00%
|
|
|
|
|
| Investment, Identifier [Axis]: New Benevis Holdco, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[5],[16],[42] |
|
|
12.00%
|
|
|
| Interest rate |
[4],[5],[7],[42] |
|
|
12.00%
|
|
|
| Investment, Identifier [Axis]: New Benevis Holdco, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[8],[9],[16],[42] |
|
|
12.00%
|
|
|
| Interest rate |
[4],[7],[8],[9],[42] |
|
|
12.00%
|
|
|
| Investment, Identifier [Axis]: New Benevis Holdco, Inc. | Subordinated |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
12.00%
|
[1],[14],[15],[45] |
12.00%
|
[4],[9],[16],[42] |
|
| Interest rate |
|
12.00%
|
[1],[6],[14],[45] |
12.00%
|
[4],[7],[9],[42] |
|
| Investment, Identifier [Axis]: New Permian Holdco, L.L.C. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
9.00%
|
[1],[13],[14],[45] |
9.00%
|
[4],[8],[9],[42] |
|
| Interest rate |
|
13.34%
|
[1],[6],[13],[14],[45] |
12.93%
|
[4],[7],[8],[9],[42] |
|
| Investment, Identifier [Axis]: New Permian Holdco, L.L.C. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[13],[14],[20],[45] |
6.00%
|
[4],[8],[9],[17],[42] |
|
| Interest rate |
|
10.34%
|
[1],[6],[13],[14],[20],[45] |
9.93%
|
[4],[7],[8],[9],[17],[42] |
|
| Investment, Identifier [Axis]: Next Holdco, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[10],[11] |
5.25%
|
[3],[4],[5] |
|
| Interest rate |
|
8.99%
|
[1],[6],[10],[11] |
9.09%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Notorious Topco, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
7.25%
|
[1],[14],[15] |
7.25%
|
[4],[9],[16] |
|
| Interest rate |
|
11.47%
|
[1],[6],[14] |
11.10%
|
[4],[7],[9] |
|
| Investment, Identifier [Axis]: Notorious Topco, LLC | Subordinated |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
9.00%
|
[1],[14],[15] |
9.00%
|
[4],[9],[16] |
|
| Interest rate |
|
13.22%
|
[1],[6],[14] |
12.85%
|
[4],[7],[9] |
|
| Investment, Identifier [Axis]: OEConnection LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[10],[11] |
4.50%
|
[3],[5] |
|
| Interest rate |
|
8.40%
|
[1],[6],[10],[11] |
8.23%
|
[3],[5],[7] |
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
5.50%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
9.34%
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
[1],[2],[15] |
5.50%
|
[4],[12] |
|
| PIK |
[1],[2],[15] |
2.50%
|
|
|
|
|
| Interest rate |
|
9.82%
|
[1],[2],[6] |
9.34%
|
[4],[7],[12] |
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
[1],[14] |
5.50%
|
[4],[8],[9] |
|
| Interest rate |
|
9.33%
|
[1],[6],[14] |
9.34%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14],[15] |
3.50%
|
|
|
|
|
| PIK |
[1],[13],[14],[15] |
2.50%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
9.82%
|
|
|
|
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[13],[14],[20] |
5.75%
|
[4],[8],[9],[17] |
|
| Interest rate |
|
9.50%
|
[1],[6],[13],[14],[20] |
9.63%
|
[4],[7],[8],[9],[17] |
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[2] |
5.75%
|
[4],[12] |
|
| Interest rate |
|
9.51%
|
[1],[2],[6] |
9.57%
|
[4],[7],[12] |
|
| Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[10],[11] |
5.75%
|
[3],[4],[5] |
|
| Interest rate |
|
9.51%
|
[1],[6],[10],[11] |
9.57%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Permian Trust | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[9],[16],[18],[28] |
|
|
10.00%
|
|
|
| Interest rate |
|
11.00%
|
[1],[6],[14],[27] |
11.00%
|
[4],[7],[9],[28] |
|
| Investment, Identifier [Axis]: Permian Trust | Trust Claim |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
10.00%
|
[1],[14],[15],[21],[27],[46] |
10.00%
|
[4],[16],[18],[28],[47] |
|
| Interest rate |
|
10.00%
|
[1],[6],[27],[46] |
10.00%
|
[4],[7],[28],[47] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[10],[11] |
6.00%
|
[3],[4],[5] |
|
| Interest rate |
|
9.90%
|
[1],[6],[10],[11] |
9.72%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
[1],[13],[14],[20] |
6.00%
|
[4],[8],[9],[17] |
|
| Interest rate |
|
9.78%
|
[1],[6],[13],[14],[20] |
9.84%
|
[4],[7],[8],[9],[17] |
|
| Investment, Identifier [Axis]: Planview Parent, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[13],[14] |
3.50%
|
|
|
|
|
| Interest rate |
[6],[13],[14] |
7.57%
|
|
|
|
|
| Investment, Identifier [Axis]: Planview Parent, Inc. | Second lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[13],[14] |
5.75%
|
[4],[8],[9] |
|
| Interest rate |
|
9.82%
|
[1],[6],[13],[14] |
9.42%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[12] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[12] |
|
|
8.42%
|
|
|
| Investment, Identifier [Axis]: Power Grid Holdings, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
3.75%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
10.50%
|
|
|
| Investment, Identifier [Axis]: Project Accelerate Parent, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[22] |
5.25%
|
[4],[23] |
|
| Interest rate |
|
9.15%
|
[1],[6],[22] |
8.97%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: RLG Holdings, LLC | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[13],[14] |
4.25%
|
[3],[5] |
|
| Interest rate |
|
8.33%
|
[1],[6],[13],[14] |
8.08%
|
[3],[5],[7] |
|
| Investment, Identifier [Axis]: RLG Holdings, LLC | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[10],[11] |
5.00%
|
[3],[5] |
|
| Interest rate |
|
8.33%
|
[1],[6],[10],[11] |
8.72%
|
[3],[5],[7] |
|
| Investment, Identifier [Axis]: RLG Holdings, LLC | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[10],[11] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[10],[11] |
8.82%
|
|
|
|
|
| Investment, Identifier [Axis]: RLG Holdings, LLC | First lien 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
5.00%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
8.82%
|
|
|
|
|
| Investment, Identifier [Axis]: RLG Holdings, LLC | Second lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
7.50%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
11.58%
|
|
|
|
|
| Investment, Identifier [Axis]: RailPros Parent, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[1],[10],[11] |
4.25%
|
[3],[4],[5] |
|
| Interest rate |
|
8.01%
|
[1],[6],[10],[11] |
8.13%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: RailPros Parent, LLC | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14],[20] |
4.25%
|
|
|
|
|
| Interest rate |
[1],[6],[14],[20] |
8.01%
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[10],[11] |
3.75%
|
|
|
|
|
| Interest rate |
[6],[10],[11] |
7.82%
|
|
|
|
|
| Investment, Identifier [Axis]: Sierra Enterprises, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
6.00%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
9.67%
|
|
|
| Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[2],[15],[21] |
10.50%
|
|
|
|
|
| Interest rate |
[1],[2],[6] |
14.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. | Series A Preferred Shares 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[14],[15],[21] |
10.50%
|
|
|
|
|
| Interest rate |
[1],[6],[14] |
14.70%
|
|
|
|
|
| Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. | Series A preferred shares 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[12],[16] |
|
|
10.50%
|
|
|
| Interest rate |
[4],[7],[12] |
|
|
14.31%
|
|
|
| Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. | Series A preferred shares 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[8],[9],[16] |
|
|
10.50%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
14.31%
|
|
|
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
[1],[13],[14] |
2.00%
|
[4],[8],[9],[16] |
|
| PIK |
[4],[8],[9],[16] |
|
|
3.25%
|
|
|
| Interest rate |
|
7.90%
|
[1],[6],[13],[14] |
8.97%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
[1],[13],[14] |
1.00%
|
[4],[8],[9],[16] |
|
| PIK |
[4],[8],[9],[16] |
|
|
3.00%
|
|
|
| Interest rate |
|
7.90%
|
[1],[6],[13],[14] |
7.72%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | Subordinated 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
11.00%
|
[1],[14],[15] |
11.00%
|
[4],[5],[16] |
|
| Interest rate |
|
11.00%
|
[1],[6],[14] |
11.00%
|
[4],[5],[7] |
|
| Investment, Identifier [Axis]: TMK Hawk Parent, Corp. | Subordinated 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
11.00%
|
[1],[11],[15] |
11.00%
|
[4],[9],[16] |
|
| Interest rate |
|
11.00%
|
[1],[6],[11] |
11.00%
|
[4],[7],[9] |
|
| Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC | Series C-2 Preferred Units |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
15.00%
|
[1],[14],[15],[27] |
15.00%
|
[4],[9],[16],[28] |
|
| Interest rate |
|
15.00%
|
[1],[6],[14],[27] |
15.00%
|
[4],[7],[9],[28] |
|
| Investment, Identifier [Axis]: Tempo Acquisition, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[13],[14],[37] |
1.75%
|
|
|
|
|
| Interest rate |
[6],[13],[14],[37] |
5.65%
|
|
|
|
|
| Investment, Identifier [Axis]: Tennessee Bidco Limited | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
[1],[10],[11],[13],[14],[15] |
3.50%
|
[4],[8],[9],[16] |
|
| PIK |
|
2.00%
|
[1],[10],[11],[13],[14],[15] |
2.00%
|
[4],[8],[9],[16] |
|
| Interest rate |
|
9.35%
|
[1],[6],[13],[14] |
9.40%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: Tennessee Bidco Limited | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5],[16] |
|
|
3.50%
|
|
|
| PIK |
[3],[4],[5],[16] |
|
|
2.00%
|
|
|
| Interest rate |
|
9.35%
|
[1],[6],[10],[11] |
9.40%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Tennessee Bidco Limited | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5],[16] |
|
|
3.50%
|
|
|
| PIK |
[3],[4],[5],[16] |
|
|
2.00%
|
|
|
| Interest rate |
|
9.19%
|
[1],[6],[10],[11] |
9.26%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: TigerConnect, Inc. | First lien - Drawn 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[5],[17] |
|
|
6.25%
|
|
|
| Interest rate |
[4],[5],[7],[17] |
|
|
10.25%
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. | First lien - Drawn 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[9],[17] |
|
|
6.25%
|
|
|
| Interest rate |
[4],[7],[9],[17] |
|
|
10.25%
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[13],[14] |
6.25%
|
[4],[8],[9] |
|
| Interest rate |
|
10.21%
|
[1],[6],[13],[14] |
10.25%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: TigerConnect, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[11] |
6.25%
|
[4],[8],[9] |
|
| Interest rate |
|
10.21%
|
[1],[6],[11] |
10.25%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: TigerConnect, Inc. | First lien 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
6.25%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
10.21%
|
|
|
|
|
| Investment, Identifier [Axis]: TigerConnect, Inc. | First lien 4 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[14] |
6.25%
|
|
|
|
|
| Interest rate |
[1],[6],[14] |
10.21%
|
|
|
|
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[10],[11] |
4.50%
|
[3],[4],[5] |
|
| Interest rate |
|
8.17%
|
[6],[10],[11] |
8.44%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
[10],[11] |
4.50%
|
[3],[4],[5] |
|
| Interest rate |
|
8.11%
|
[6],[10],[11] |
8.50%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: USRP Holdings, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
[1],[10],[11] |
5.00%
|
[3],[4],[5] |
|
| Interest rate |
|
8.90%
|
[1],[6],[10],[11] |
8.72%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: Ultimus Group Midco, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
4.75%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.42%
|
|
|
| Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred Shares 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[1],[14],[15],[45] |
20.00%
|
|
|
|
|
| Interest rate |
[1],[6],[14],[45] |
20.00%
|
|
|
|
|
| Investment, Identifier [Axis]: UniTek Global Services, Inc. | Preferred shares 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
[4],[9],[16],[42] |
|
|
20.00%
|
|
|
| Interest rate |
[4],[7],[9],[42] |
|
|
20.00%
|
|
|
| Investment, Identifier [Axis]: Vehlo Purchaser, LLC | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
[1],[14] |
5.50%
|
[9] |
|
| Interest rate |
|
9.15%
|
[1],[6],[14] |
9.22%
|
[7],[9] |
|
| Investment, Identifier [Axis]: Viper Bidco. Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[13],[14],[44] |
4.75%
|
[4],[8],[9],[43] |
|
| Interest rate |
|
8.23%
|
[1],[6],[13],[14],[44] |
8.47%
|
[4],[7],[8],[9],[43] |
|
| Investment, Identifier [Axis]: Viper Bidco. Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
[1],[13],[14] |
4.75%
|
[4],[8],[9] |
|
| Interest rate |
|
8.57%
|
[1],[6],[13],[14] |
8.42%
|
[4],[7],[8],[9] |
|
| Investment, Identifier [Axis]: WEG Sub Intermediate Holdings, LLC | Subordinated |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| PIK |
|
13.00%
|
[1],[14],[15] |
13.00%
|
[4],[9],[16] |
|
| Interest rate |
|
13.00%
|
[1],[6],[14] |
13.00%
|
[4],[7],[9] |
|
| Investment, Identifier [Axis]: Xactly Corporation | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.25%
|
[1],[2] |
6.25%
|
[4],[12] |
|
| Interest rate |
|
10.11%
|
[1],[2],[6] |
10.17%
|
[4],[7],[12] |
|
| Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[14],[20] |
4.75%
|
[4],[9],[17] |
|
| Interest rate |
|
8.50%
|
[1],[6],[14],[20] |
8.60%
|
[4],[7],[9],[17] |
|
| Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[22] |
4.75%
|
[4],[23] |
|
| Interest rate |
|
8.48%
|
[1],[6],[22] |
8.74%
|
[4],[7],[23] |
|
| Investment, Identifier [Axis]: YLG Holdings, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
[1],[10],[11] |
4.75%
|
[3],[4],[5] |
|
| Interest rate |
|
8.48%
|
[1],[6],[10],[11] |
8.74%
|
[3],[4],[5],[7] |
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9],[17] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[8],[9],[17] |
|
|
8.47%
|
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[3],[4],[5] |
|
|
4.75%
|
|
|
| Interest rate |
[3],[4],[5],[7] |
|
|
8.47%
|
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
4.75%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
8.47%
|
|
|
| Investment, Identifier [Axis]: iCIMS, Inc. | First lien |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[1],[13],[14] |
6.25%
|
|
|
|
|
| Interest rate |
[1],[6],[13],[14] |
10.07%
|
|
|
|
|
| Investment, Identifier [Axis]: iCIMS, Inc. | First lien - Drawn |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.75%
|
[1],[14],[20] |
5.75%
|
[4],[9],[17] |
|
| Interest rate |
|
9.58%
|
[1],[6],[14],[20] |
9.59%
|
[4],[7],[9],[17] |
|
| Investment, Identifier [Axis]: iCIMS, Inc. | First lien 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
5.75%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
9.61%
|
|
|
| Investment, Identifier [Axis]: iCIMS, Inc. | First lien 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
[4],[8],[9] |
|
|
6.25%
|
|
|
| Interest rate |
[4],[7],[8],[9] |
|
|
10.11%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | ADG, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
1.00%
|
|
1.00%
|
|
|
| PIK |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
7.88%
|
|
7.82%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | ADMI Corp. (aka Aspen Dental) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.77%
|
|
7.58%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Accelya Lux Finco S.a r.l. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
|
5.25%
|
|
|
| Interest rate |
|
9.32%
|
|
8.92%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Allium Buyer LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
|
|
|
|
| Interest rate |
|
8.30%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | AmSpec Parent, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.50%
|
|
|
| Interest rate |
|
7.07%
|
|
7.17%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Asurion, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
|
|
|
| Interest rate |
|
7.57%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Asurion, LLC 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
4.25%
|
|
|
| Interest rate |
|
|
|
8.07%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Asurion, LLC 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
4.25%
|
|
|
| Interest rate |
|
|
|
7.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Asurion, LLC 3 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
4.25%
|
|
|
| Interest rate |
|
|
|
7.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | BCPE Empire Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.25%
|
|
|
| Interest rate |
|
|
|
6.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | BCPE Empire Holdings, Inc. 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
|
|
|
| Interest rate |
|
7.15%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | BCPE Empire Holdings, Inc. 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
|
|
|
|
| Interest rate |
|
7.40%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | BIFM CA Buyer Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.15%
|
|
6.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | BW Holding, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
6.50%
|
|
|
| Interest rate |
|
|
|
10.34%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Bach Finance Limited |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
2.75%
|
|
|
| Interest rate |
|
|
|
6.57%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Bella Holding Company, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.00%
|
|
|
| Interest rate |
|
7.15%
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Berlin Packaging L.L.C. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.22%
|
|
7.11%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Boxer Parent Company Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.00%
|
|
|
| Interest rate |
|
|
|
6.82%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | BradyPLUS Holdings, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.50%
|
|
|
| Interest rate |
|
|
|
7.15%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | CVET Midco 2, L.P. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
|
5.00%
|
|
|
| Interest rate |
|
9.07%
|
|
8.67%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Capstone Borrower, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
2.75%
|
|
|
| Interest rate |
|
|
|
6.40%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Cardinal Parent, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
|
4.50%
|
|
|
| Interest rate |
|
8.72%
|
|
8.32%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Chrysaor Bidco S.a r.l. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.25%
|
|
|
| Interest rate |
|
6.76%
|
|
7.14%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Citrin Cooperman Advisors LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
7.07%
|
|
6.67%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Cleanova US Holdings LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
|
4.75%
|
|
|
| Interest rate |
|
8.61%
|
|
8.48%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Cloudera, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.75%
|
|
7.57%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Clydesdale Acquisition Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.15%
|
|
6.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Cohnreznick Advisory LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.50%
|
|
|
| Interest rate |
|
7.32%
|
|
7.17%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Confluence Technologies, Inc. 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.97%
|
|
7.57%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Confluence Technologies, Inc. 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
|
5.00%
|
|
|
| Interest rate |
|
8.76%
|
|
8.85%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Confluent Health, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
4.00%
|
|
|
| Interest rate |
|
8.02%
|
|
7.83%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Confluent Medical Technologies, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.00%
|
|
|
| Interest rate |
|
|
|
6.67%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | ConnectWise, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
|
3.50%
|
|
|
| Interest rate |
|
7.84%
|
|
7.43%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Convey Health Solutions, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
1.31%
|
|
1.00%
|
|
|
| PIK |
|
2.63%
|
|
3.94%
|
|
|
| Interest rate |
|
8.11%
|
|
8.71%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | CoreLogic, Inc. (fka First American Corporation, The) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
|
|
|
|
| Interest rate |
|
8.15%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Cornerstone OnDemand, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.77%
|
|
7.58%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Cub Financing Intermediate, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
|
|
|
|
| Interest rate |
|
8.33%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | DG Investment Intermediate Holdings 2, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.75%
|
|
|
| Interest rate |
|
6.90%
|
|
7.47%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Dayforce Bidco, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
|
|
|
| Interest rate |
|
6.82%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Dealer Tire Financial, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
6.90%
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Disco Parent, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.25%
|
|
|
| Interest rate |
|
|
|
7.07%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Discovery Purchaser Corporation |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.48%
|
|
7.61%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | EAB Global, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
6.90%
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Eagle Parent Corp. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
|
4.25%
|
|
|
| Interest rate |
|
8.32%
|
|
7.92%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Eisner Advisory Group LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
4.00%
|
|
|
| Interest rate |
|
7.90%
|
|
7.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Embecta Corp. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
7.07%
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | FNZ Group Entities Limited |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
|
5.00%
|
|
|
| Interest rate |
|
8.76%
|
|
8.90%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Finastra USA, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
4.00%
|
|
|
| Interest rate |
|
7.75%
|
|
7.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | First Advantage Holdings, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
2.75%
|
|
|
| Interest rate |
|
|
|
6.47%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Flash Charm, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
|
3.50%
|
|
|
| Interest rate |
|
7.31%
|
|
7.35%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Forgent Intermediate IV LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.25%
|
|
|
| Interest rate |
|
|
|
6.90%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Foundational Education Group, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
|
3.75%
|
|
|
| Interest rate |
|
8.33%
|
|
7.85%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Groundworks, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
|
3.00%
|
|
|
| Interest rate |
|
7.40%
|
|
6.73%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | HIG Finance 2 Limited |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.75%
|
|
|
|
|
| Interest rate |
|
6.65%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | HIG Operations Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
4.50%
|
|
|
| Interest rate |
|
|
|
8.22%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | HIG Operations Holdings, Inc. 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
|
|
|
|
| Interest rate |
|
8.40%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | HIG Operations Holdings, Inc. 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
|
|
|
|
| Interest rate |
|
8.40%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | HP PHRG Borrower, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
4.00%
|
|
|
| Interest rate |
|
8.07%
|
|
7.67%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Heartland Dental, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.75%
|
|
|
| Interest rate |
|
6.82%
|
|
7.47%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Help/Systems Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
|
6.00%
|
|
|
| Interest rate |
|
9.86%
|
|
9.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Houghton Mifflin Harcourt Company |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
|
5.25%
|
|
|
| Interest rate |
|
9.25%
|
|
9.07%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Inizio Group Limited |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
|
4.25%
|
|
|
| Interest rate |
|
8.42%
|
|
8.02%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Jones DesLauriers Insurance Management Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
6.82%
|
|
6.65%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Kaseya Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.00%
|
|
|
| Interest rate |
|
7.07%
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Kestra Advisor Services Holdings A, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.00%
|
|
|
| Interest rate |
|
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | KnowBe4, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.57%
|
|
7.59%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | LSCS Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
|
4.50%
|
|
|
| Interest rate |
|
8.57%
|
|
8.17%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | LTR Intermediate Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.64%
|
|
7.40%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | MED ParentCo, LP |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
6.90%
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Marcel Bidco LLC (Marcel Bidco GmbH) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
6.87%
|
|
6.93%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Mavis Tire Express Services Topco, Corp. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.00%
|
|
|
| Interest rate |
|
6.92%
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Michael Baker International, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
4.00%
|
|
|
| Interest rate |
|
|
|
7.84%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Michael Baker International, LLC 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
|
|
|
| Interest rate |
|
7.82%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Michael Baker International, LLC 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
|
|
|
|
| Interest rate |
|
8.40%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Neon Maple Purchaser Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.50%
|
|
2.50%
|
|
|
| Interest rate |
|
6.40%
|
|
6.22%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Nexus Buyer LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
4.00%
|
|
|
| Interest rate |
|
7.90%
|
|
7.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Nielsen Consumer, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.25%
|
|
2.25%
|
|
|
| Interest rate |
|
6.15%
|
|
5.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | OCM System One Buyer CTB, LLC (Sentinel Purchaser II Holdco, LLC) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
|
|
|
| Interest rate |
|
7.65%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | OSTTRA Group Ltd |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
|
|
|
| Interest rate |
|
6.75%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | OVG Business Services, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
6.90%
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Oceankey (U.S.) II Corp. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
|
3.50%
|
|
|
| Interest rate |
|
7.50%
|
|
7.32%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Orbit Private Holdings I Ltd |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.60%
|
|
7.55%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Orion Advisor Solutions, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.25%
|
|
|
| Interest rate |
|
|
|
6.90%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Orion Midco Ltd |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.50%
|
|
|
| Interest rate |
|
|
|
7.43%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Osaic Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.50%
|
|
3.00%
|
|
|
| Interest rate |
|
6.57%
|
|
6.60%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Osmose Utilities Services, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.27%
|
|
7.08%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Outcomes Group Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
6.76%
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Paradigm Parent, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
|
|
|
|
| Interest rate |
|
8.57%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Pearls (Netherlands) Bidco B.V. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.07%
|
|
7.09%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Perforce Software, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
|
4.75%
|
|
|
| Interest rate |
|
8.65%
|
|
8.47%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Physician Partners, LLC 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
|
6.00%
|
|
|
| Interest rate |
|
10.07%
|
|
9.67%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Physician Partners, LLC 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
1.50%
|
|
|
| PIK |
|
|
|
2.50%
|
|
|
| Interest rate |
|
8.22%
|
|
7.82%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Pioneer AcquisitionCo, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.50%
|
|
3.25%
|
|
|
| Interest rate |
|
6.57%
|
|
6.94%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Planview Parent, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
|
3.50%
|
|
|
| Interest rate |
|
7.57%
|
|
7.17%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Pretium PKG Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
|
|
|
|
| Interest rate |
|
8.98%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Project Alpha Intermediate Holding, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.32%
|
|
6.92%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Pushpay USA Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.57%
|
|
7.62%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Quartz AcquireCo, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.25%
|
|
2.25%
|
|
|
| Interest rate |
|
6.32%
|
|
5.92%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | RealPage, Inc. 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.00%
|
|
|
| Interest rate |
|
7.34%
|
|
6.93%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | RealPage, Inc. 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.82%
|
|
7.42%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Rithum Holdings, Inc. (fka CommerceHub, Inc.) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.75%
|
|
4.75%
|
|
|
| Interest rate |
|
8.82%
|
|
8.42%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | RxB Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.00%
|
|
5.00%
|
|
|
| Interest rate |
|
8.90%
|
|
8.65%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | STATS Intermediate Holdings, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
7.00%
|
|
|
|
|
| Interest rate |
|
10.74%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | STATS Intermediate Holdings, LLC 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
5.25%
|
|
|
| Interest rate |
|
|
|
9.40%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | STATS Intermediate Holdings, LLC 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
7.25%
|
|
|
| Interest rate |
|
|
|
11.40%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Secretariat Advisors LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
4.00%
|
|
|
| Interest rate |
|
8.07%
|
|
7.67%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Secure Acquisition, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.65%
|
|
7.42%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | SonarSource Financing, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
|
4.50%
|
|
|
| Interest rate |
|
8.23%
|
|
8.15%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Sovos Compliance, LLC (fka Taxware, LLC) |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.15%
|
|
6.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Spring Education Group, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.32%
|
|
6.92%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Storable, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.15%
|
|
6.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Summit Acquisition Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.50%
|
|
|
|
|
| Interest rate |
|
7.40%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Sword Purchaser, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
|
|
|
| Interest rate |
|
7.90%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Symplr Software, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.50%
|
|
4.50%
|
|
|
| Interest rate |
|
8.42%
|
|
8.44%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | TRC Companies LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.00%
|
|
|
| Interest rate |
|
|
|
6.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Team.blue Finco SARL |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.32%
|
|
6.92%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Tegra118 Wealth Solutions, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
|
|
|
| Interest rate |
|
7.82%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Tempo Acquisition, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
1.75%
|
|
|
|
|
| Interest rate |
|
5.65%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Therapy Brands Holdings LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
4.00%
|
|
|
| Interest rate |
|
8.03%
|
|
7.83%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Thermostat Purchaser III, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.25%
|
|
4.25%
|
|
|
| Interest rate |
|
8.32%
|
|
7.92%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | TransDigm Inc. 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
2.50%
|
|
|
| Interest rate |
|
|
|
6.22%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | TransDigm Inc. 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
2.50%
|
|
|
| Interest rate |
|
|
|
6.22%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Tricorbraun Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.15%
|
|
6.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | TruGreen Limited Partnership |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
|
|
|
| Interest rate |
|
8.00%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | UKG Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
2.25%
|
|
|
|
|
| Interest rate |
|
6.07%
|
|
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | US Fertility Enterprises, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.00%
|
|
3.50%
|
|
|
| Interest rate |
|
7.07%
|
|
7.22%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | VSTG Intermediate Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
3.75%
|
|
|
| Interest rate |
|
7.82%
|
|
7.42%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | VT Topco, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
|
|
3.00%
|
|
|
| Interest rate |
|
|
|
6.87%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Valcour Packaging, LLC 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.25%
|
|
5.25%
|
|
|
| Interest rate |
|
9.15%
|
|
8.99%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Valcour Packaging, LLC 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.75%
|
|
1.50%
|
|
|
| PIK |
|
|
|
2.25%
|
|
|
| Interest rate |
|
7.76%
|
|
7.60%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Viant Medical Holdings, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
4.00%
|
|
4.00%
|
|
|
| Interest rate |
|
7.90%
|
|
7.72%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Xplor T1, LLC |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.50%
|
|
|
| Interest rate |
|
7.05%
|
|
7.29%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Zelis Cost Management Buyer, Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
3.25%
|
|
|
| Interest rate |
|
7.15%
|
|
6.97%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Zest Acquisition Corp. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
6.00%
|
|
5.25%
|
|
|
| Interest rate |
|
9.90%
|
|
9.11%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Zone Climate Services, Inc. 1 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
|
5.50%
|
|
|
| Interest rate |
|
9.38%
|
|
9.52%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | Zone Climate Services, Inc. 2 |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
5.50%
|
|
5.50%
|
|
|
| Interest rate |
|
9.38%
|
|
9.52%
|
|
|
| SLP IV | Investment, Identifier [Axis]: Funded Investments - First lien | athenahealth Group Inc. |
|
|
|
|
|
|
| Investment Company, Nonconsolidated Subsidiary [Line Items] |
|
|
|
|
|
|
| Spread |
|
3.25%
|
|
2.75%
|
|
|
| Interest rate |
|
7.15%
|
|
6.47%
|
|
|
|
|