Consolidated Schedules of Investments (Parenthetical) - USD ($)
|
Sep. 30, 2026 |
Dec. 31, 2025 |
| Fair Value |
|
$ 1,087,582,875
|
[1] |
$ 1,203,640,318
|
|
| Aptean Inc. [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
528,261
|
|
528,262
|
|
| Unfunded Commitment |
|
301,864
|
|
377,330
|
|
| Deerfield Dakota Holding LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
857,143
|
|
|
|
| Unfunded Commitment |
|
557,143
|
|
|
|
| Dwyer Instruments, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
1,197,934
|
|
| Unfunded Commitment |
|
|
|
768,720
|
|
| Cooper's Hawk Intermediate LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
368,421
|
|
| Unfunded Commitment |
|
|
|
315,789
|
|
| Cooper's Hawk Intermediate Holding LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
368,421
|
|
|
|
| Unfunded Commitment |
|
210,526
|
|
|
|
| Galaway Borrower LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
3,326,023
|
|
559,500
|
|
| Unfunded Commitment |
|
2,720,687
|
|
461,641
|
|
| CoreWeave Financing DDTL V LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
2,762,500
|
|
|
|
| Unfunded Commitment |
|
1,110,717
|
|
|
|
| Creation Technologies, Inc. [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
1,035,714
|
|
|
|
| Unfunded Commitment |
|
973,571
|
|
|
|
| MRI Software, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
636,370
|
|
636,370
|
|
| Unfunded Commitment |
|
477,278
|
|
509,096
|
|
| USIC Holdings Inc [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
321,873
|
|
148,535
|
|
| Unfunded Commitment |
|
34,946
|
|
63,572
|
|
| USIC Holdings, Inc One [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
|
|
321,872
|
|
| Unfunded Commitment |
|
|
|
171,052
|
|
| Galway Borrower LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
559,500
|
|
4,436,067
|
|
| Unfunded Commitment |
|
470,150
|
|
3,530,286
|
|
| Logrhythm, Inc. [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
636,364
|
|
|
|
| Unfunded Commitment |
|
525,000
|
|
|
|
| Radwell Parent, LLC [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
1,316,252
|
|
|
|
| Unfunded Commitment |
|
1,218,787
|
|
|
|
| Radwell Parent, LLC One [Member] |
|
|
|
|
|
| Outstanding Commitment |
|
249,045
|
|
|
|
| Unfunded Commitment |
|
$ 224,141
|
|
|
|
| Investment, Identifier [Axis]: Fidelity Investments Money Market Government Portfolio |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
[1] |
3.76%
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Arcline FM Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.42% (S + 2.75%) Maturity Date 6/24/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,001,108
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Arcline FM Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.60% (S + 2.75%) Maturity Date 06/24/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
$ 2,978,158
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Galileo Parent, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.25%) Maturity Date 03/03/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
4,306,085
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment First Lien Senior Secured Loan Interest Rate 7.67% (S +CSA + 3.75%) Maturity Date 02/01/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[6] |
7,959,368
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment First Lien Senior Secured Loan Interest Rate 7.69% (S +CSA + 3.75%) Maturity Date 2/1/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
7,993,871
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment Second Lien Senior Secured Loan Interest Rate 11.61% (S +CSA + 7.75%) Maturity Date 02/01/2029 |
|
|
|
|
|
| Fair Value |
[1] |
2,195,899
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Aerospace and Defense Peraton Corp. Investment Second Lien Senior Secured Loan Interest Rate 11.67% (S +CSA + 7.75%) Maturity Date 2/1/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,297,968
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Autokiniton US Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.83% (S +CSA + 4.00%) Maturity Date 4/6/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[8] |
|
|
9,798,482
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Autokiniton US Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.02% (S +CSA + 4.00%) Maturity Date 04/06/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[9] |
9,774,304
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 10.84% (S + 7.00%) Maturity Date 6/29/2026 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[10] |
|
|
114,606
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 10.99% (S +CSA + 7.11%) Maturity Date 3/30/2027 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[10] |
|
|
12,651
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 11.03% (S + 7.11%) PIK Maturity Date 03/30/2027 |
|
|
|
|
|
| Fair Value |
[1],[4],[6],[9] |
255
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 13.84% (S + 10.00% incl. 8.45% PIK) Maturity Date 6/29/2026 |
|
|
|
|
|
| Fair Value |
[2],[3],[10] |
|
|
605,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment First Lien Senior Secured Loan Interest Rate 15% (P + 8.00% incl. 2.00% Default Add-On) PIK Maturity Date 06/29/2026 |
|
|
|
|
|
| Fair Value |
[1],[4],[6],[9] |
723
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment Second Lien Senior Secured Loan Interest Rate 14.29% (S + 10.61%) PIK Maturity Date 03/24/2028 |
|
|
|
|
|
| Fair Value |
[1],[6] |
350
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components First Brands Group, LLC Investment Second Lien Senior Secured Loan Interest Rate 14.49% (S +CSA + 10.61%) Maturity Date 3/24/2028 |
|
|
|
|
|
| Fair Value |
[2],[10] |
|
|
14,309
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components RC Buyer, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.33% (S +CSA + 3.50%) Maturity Date 7/28/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
1,506,013
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components RealTruck Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.58% (S +CSA + 3.75%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
5,244,831
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components RealTruck Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.83% (S +CSA + 5.00%) Maturity Date 1/31/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,538,595
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Realtruck Group Inc Investment First Lien Senior Secured Loan Interest Rate 10.03% (S +CSA + 6.00%) Maturity Date 01/31/2031 |
|
|
|
|
|
| Fair Value |
[1] |
932,235
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Auto Components Realtruck Group Inc Investment First Lien Senior Secured Loan Interest Rate 8.78% (S +CSA + 4.75%) Maturity Date 01/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[9] |
3,200,501
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Automotive Highline Aftermarket Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 02/13/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,946,367
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Automotive Highline Aftermarket Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.32% (S + 3.50%) Maturity Date 2/13/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,987,245
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products LBM Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.58% (S +CSA + 3.75%) Maturity Date 6/6/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[8] |
|
|
9,766,221
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products LBM Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.75% (S +CSA + 3.75%) Maturity Date 06/06/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[9] |
7,299,351
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Park River Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.23% (S + 4.50%) Maturity Date 03/17/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,978,776
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Park River Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.49% (S + 4.50%) Maturity Date 3/17/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,021,405
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Specialty Building Products Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.57% (S +CSA + 3.75%) Maturity Date 10/5/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[8] |
|
|
9,010,203
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Building Products Specialty Building Products Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.75% (S +CSA + 3.75%) Maturity Date 10/05/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[9] |
8,567,878
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals ARC Falcon I Inc. Investment First Lien Senior Secured Loan Interest Rate 7.32% (S +CSA + 3.50%) Maturity Date 9/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
4,044,550
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals ARC Falcon I Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.82% (S +CSA + 7.00%) Maturity Date 9/24/2029 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,426,185
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals ARC Falcon I Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.00% (S +CSA + 7.00%) Maturity Date 09/24/2029 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,352,978
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Advancion Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 12.98% (S + 9.00% incl. 8% PIK) Maturity Date 11/25/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
3,077,813
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Advancion Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 9.58% (S +CSA + 5.50%) Maturity Date 11/25/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
7,821,029
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Aruba Investments, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.82% (S +CSA + 4.00%) Maturity Date 11/24/2027 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
7,233,090
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Aruba Investments, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.57% (S +CSA + 7.75%) Maturity Date 11/24/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
3,025,050
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.47% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,212,355
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.47% (S + 4.75%) Maturity Date 10/25/2029 One |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
1,588,703
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
465,336
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.51% (S + 4.75%) Maturity Date 10/25/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,588,703
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals B'laster Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 8.51% (S + 4.75%) Maturity Date 10/25/2029 one |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,268,303
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Fortis 333 Inc Investment First Lien Senior Secured Loan Interest Rate 7.07% (S + 3.00%) Maturity Date 03/29/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,779,413
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Fortis 333 Inc Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 3/29/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,964,105
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 7.97% (S + 4.25%) Maturity Date 10/7/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
2,677,269
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 8.07% (S +CSA + 4.25%) Maturity Date 4/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[8],[11] |
|
|
2,103,241
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 8.15% (S + 4.25%) Maturity Date 10/07/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
3,220,950
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos Quattro Holdings UK Limited Investment First Lien Senior Secured Loan Interest Rate 8.25% (S +CSA + 4.25%) Maturity Date 04/02/2029 |
|
|
|
|
|
| Fair Value |
[1],[9],[12] |
2,526,039
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos US Finance LLC Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 2/7/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
3,174,263
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Ineos US Finance LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 02/07/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
3,711,445
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals KOBE US Midco 2 Inc Investment Corporate Bond Interest Rate 9.25% Cash/10.00% PIK Maturity Date 11/1/2026 |
|
|
|
|
|
| Fair Value |
[2],[13] |
|
|
2,091,506
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Natgasoline LLC Investment First Lien Senior Secured Loan Interest Rate 9.22% (S + 5.50%) Maturity Date 3/25/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
6,907,991
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Natgasoline LLC Investment First Lien Senior Secured Loan Interest Rate 9.40% (S + 5.50%) Maturity Date 03/25/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
6,789,973
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals PMHC II Inc. Investment First Lien Senior Secured Loan Interest Rate 8.33% (S +CSA + 4.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,053,361
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Rohm Holding GmbH Investment First Lien Senior Secured Loan Interest Rate 9.45% (S + 5.50% incl. 0.25% PIK) Maturity Date 01/31/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[9],[12] |
10,418,939
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Rohm Holding GmbH Investment First Lien Senior Secured Loan Interest Rate 9.70% (S + 5.50% incl. 0.25bp PIK) Maturity Date 1/31/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[8],[11] |
|
|
9,926,540
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals SCIL IV LLC Investment First Lien Senior Secured Loan Interest Rate 7.76% (S + 4.00%) Maturity Date 11/08/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[12] |
6,982,238
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals SCIL IV LLC Investment First Lien Senior Secured Loan Interest Rate 7.79% (S + 4.00%) Maturity Date 11/8/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[11] |
|
|
7,024,080
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Sparta US HoldCo LLC Investment First Lien Senior Secured Loan Interest Rate 6.80% (S + 3.00%) Maturity Date 08/02/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
996,806
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Tronox Finance LLC Investment First Lien Senior Secured Loan Interest Rate 6.40% (S + 2.50%) Maturity Date 09/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
2,206,267
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Vibrantz Technologies, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.13% (S +CSA + 4.25%) Maturity Date 04/30/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
2,192,565
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Chemicals Vibrantz Technologies, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.13% (S +CSA + 4.25%) Maturity Date 04/30/2030 one |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
1,088,406
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Allied Universal Holdco LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 8/20/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
10,038,890
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Allied Universal Holdco LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 8/20/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
9,926,780
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Anticimex Global AB Investment First Lien Senior Secured Loan Interest Rate 6.55% (S + 2.90%) Maturity Date 11/17/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
2,896,214
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Anticimex Global AB Investment First Lien Senior Secured Loan Interest Rate 6.56% (S + 2.90%) Maturity Date 11/17/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
2,918,837
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Apex Service Partners, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 10/24/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,178,709
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Apex Service Partners, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 10/24/2030 One |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,079,411
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Apex Service Partners, LLC Investment First Lien Senior Secured Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 10/24/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
710,364
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Azuria Water Solutions, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 2.75%) Maturity Date 4/25/2033 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,795,706
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Gategroup Fin Luxembourg SA Investment First Lien Senior Secured Loan Interest Rate 7.19% (S + 3.50%) Maturity Date 6/10/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
3,008,014
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Gategroup Fin Luxembourg SA Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 6/10/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
2,989,247
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Lido Purchaser Inc Investment First Lien Senior Secured Loan Interest Rate 8.65% (S + 4.75% cash)/S + 5.25% incl. 2.875% PIK) Maturity Date 4/4/2033 |
|
|
|
|
|
| Fair Value |
[1],[5] |
7,740,278
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Verifone Systems Inc Investment First Lien Senior Secured Loan Interest Rate 9.35% (S +CSA + 5.25%) Maturity Date 8/18/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
7,682,223
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Commercial Services and Supplies Verifone Systems Inc Investment First Lien Senior Secured Loan Interest Rate 9.58% (S +CSA + 5.50%) Maturity Date 8/18/2028 |
|
|
|
|
|
| Fair Value |
[1],[4] |
8,902,917
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction Materials Smyrna Ready Mix Concrete Investment Corporate Bond Interest Rate 6.00% Maturity Date 11/1/2028 |
|
|
|
|
|
| Fair Value |
|
2,983,125
|
[1],[4],[14] |
3,018,750
|
[2],[3],[13] |
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Congruex Group LLC Investment First Lien Senior Secured Loan Interest Rate 10.49% (S + 6.50% incl. 5.00% PIK) Maturity Date 4/28/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
5,374,969
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Congruex Group LLC Investment First Lien Senior Secured Loan Interest Rate 9.63% (S +CSA + 5.75%) Maturity Date 5/3/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
3,493,397
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Crown Subsea Communications Holding, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
9,398,746
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Crown Subsea Communications Holding, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
9,459,803
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Holding Socotec Investment First Lien Senior Secured Loan Interest Rate 6.62% (S + 2.75%) Maturity Date 6/2/2031 |
|
|
|
|
|
| Fair Value |
[1],[9],[12] |
3,931,828
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Holding Socotec Investment First Lien Senior Secured Loan Interest Rate 6.91% (S + 3.25%) Maturity Date 6/2/2031 |
|
|
|
|
|
| Fair Value |
[2],[8],[11] |
|
|
3,996,511
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering LSF12 Crown US Commercial Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 7.37% (S + 3.50%) Maturity Date 12/2/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
9,788,123
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Michael Baker International, LLC Investment First Lien Senior Secured Loan Interest Rate 7.82% (S + 4.00%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
8,925,084
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Michael Baker International, LLC Investment First Lien Senior Secured Loan Interest Rate 7.84% (S + 4.00%) Maturity Date 12/1/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
9,012,388
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Northstar Group Services, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
11,208,529
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Northstar Group Services, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.59% (S + 4.75%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
11,296,262
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Pioneer AcquisitionCo LLC Investment First Lien Senior Secured Loan Interest Rate 6.94% (S + 3.25%) Maturity Date 10/27/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,514,063
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Resilience Parent LLC Investment Second Lien Senior Secured Loan Interest Rate 9.32% (S + 5.25%) Maturity Date 2/27/2034 |
|
|
|
|
|
| Fair Value |
[1] |
1,781,250
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering TMC Buyer, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 10/25/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,580,027
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering Trilon Group LLC Investment First Lien Senior Secured Loan Interest Rate 7.25% (S + 3.50%) Maturity Date 6/10/2033 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,852,705
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.26% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[1],[5],[15] |
132,314
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[16] |
|
|
84,221
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.26% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[1] |
2,403,987
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
2,491,190
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 9.04% (S + 5.25%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[17] |
|
|
149,211
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Construction and Engineering USIC Holdings, Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 9.20% (S + 5.25%) Maturity Date 9/10/2031 |
|
|
|
|
|
| Fair Value |
[1],[5],[18] |
276,466
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Ahlstrom Holding 3 OY Investment First Lien Senior Secured Loan Interest Rate 8.18% (S +CSA + 4.25%) Maturity Date 5/23/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
7,020,555
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Ahlstrom Holding 3 OY Investment First Lien Senior Secured Loan Interest Rate 8.59% (S +CSA + 4.25%) Maturity Date 5/23/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
5,439,247
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 10.84% (S + 6.00% cash)/S + 7% incl. 5.00% PIK) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
1,272,061
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 9.04% (S +CSA + 4.73%) Maturity Date 2/4/2026 |
|
|
|
|
|
| Fair Value |
[2],[3],[10],[11] |
|
|
220,946
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 9.78% (S + 6.00% incl. 3.00% PIK) Maturity Date 8/7/2026 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
578,152
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 9.78% (S + 6.00% incl. 3.00% PIK) Maturity Date 8/7/2026 One |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
587,537
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.50% (S + 5.30% incl. 0.70% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[8] |
|
|
2,311,166
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.90% (S + 5.00% incl. 1.25% PIK) Maturity Date 10/2/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,552,249
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.98% (S + 5.25%) Maturity Date 3/3/2031 |
|
|
|
|
|
| Fair Value |
[1] |
2,508,753
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.48% (S + 5.75% cash)/S + 6% incl. 1.20% PIK) Maturity Date 3/1/2032 |
|
|
|
|
|
| Fair Value |
[1],[9] |
1,869,200
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.86% (S +CSA + 6.75%) Maturity Date 9/30/2029 |
|
|
|
|
|
| Fair Value |
[2],[8],[10] |
|
|
76,430
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 10.00% (S +CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
839,008
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.82% (S +CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
817,050
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 10.00% (S +CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,935,308
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.57% (S +CSA + 5.75%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,249,534
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.75% (S +CSA + 5.75%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,306,705
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tank Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 9.82% (S +CSA + 6.00%) Maturity Date 3/31/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,884,823
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.25% (S +CSA + 4.25%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
8,152,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + CSA + 4.75% incl. 3.25% PIK) Maturity Date 11/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
7,657,527
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.22% (S + 5.50%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
1,394,877
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Containers and Packaging Tosca Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.40% (S + 5.50%) Maturity Date 11/30/2028 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,378,140
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Cengage Learning , Inc. Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 03/24/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
5,860,960
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Cengage Learning, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 3/24/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
5,941,565
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Fugue Finance, LLC Investment First Lien Senior Secured Loan Interest Rate 6.57% (S + 2.75%) Maturity Date 1/9/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
5,879,238
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Mister Car Wash Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 09/19/2033 |
|
|
|
|
|
| Fair Value |
[1],[5] |
7,864,507
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Radar Bidco SAR Investment First Lien Senior Secured Loan Interest Rate 6.50% (S + 2.75%) Maturity Date 04/04/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
993,254
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Consumer Services Radar Bidco SARL Investment First Lien Senior Secured Loan Interest Rate 7.19% (S + 3.25%) Maturity Date 4/4/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
2,010,800
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services CUB Financing Intermediate LLC Investment First Lien Senior Secured Loan Interest Rate 8.33% (S + 4.25%) Maturity Date 08/05/2033 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,013,340
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Deerfield Dakota Holding, LLC Investment First Lien Senior Secured Loan Interest Rate 9.42% (S + 5.75% incl. 2.75% PIK) Maturity Date 9/13/2032 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
9,242,404
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Deerfield Dakota Holding, LLC Investment First Lien Senior Secured Loan Interest Rate 9.82% (S + 5.75% incl. 2.75% PIK) Maturity Date 09/13/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
9,225,612
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Deerfield Dakota Holding, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 9.15% (S + 5.25%) Maturity Date 09/13/2032 |
|
|
|
|
|
| Fair Value |
[1],[5],[19] |
294,694
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Edelman Financial Engines Center LLC Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 12/01/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
8,010,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Edelman Financial Engines Center, LLC, The Investment Second Lien Senior Secured Loan Interest Rate 8.97% (S + 5.25%) Maturity Date 10/20/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,501,050
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services GC Ferry Acquisition Inc Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 8/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
7,686,915
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services GC Ferry Acquisition Inc Investment First Lien Senior Secured Loan Interest Rate 7.57% (S + 3.50%) Maturity Date 08/16/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
7,672,499
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services IMC Financing LLC Investment First Lien Senior Secured Loan Interest Rate 7.23% (S + 3.50%) Maturity Date 6/2/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,008,666
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Kestra Advisor Services Holdings A Inc Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 3/24/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
1,275,763
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.72% (S + 1.00%) Maturity Date 5/10/2030 One |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,156,977
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 5/10/2030 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,107,399
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 05/10/2030 |
|
|
|
|
|
| Fair Value |
[1] |
1,145,407
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 05/10/2030 One |
|
|
|
|
|
| Fair Value |
[1] |
1,067,300
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 5/10/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,831,709
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Minotaur Acquisition, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 05/10/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,742,071
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
9,752,537
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 7.40% (S + 3.50%) Maturity Date 07/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
9,621,849
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Nexus Buyer LLC Investment Second Lien Senior Secured Loan Interest Rate 9.65% (S + 5.75%) Maturity Date 01/30/2032 |
|
|
|
|
|
| Fair Value |
[1] |
5,880,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Osaic Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 6.57% (S + 2.50%) Maturity Date 07/30/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,961,598
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Osaic Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 6.60% (S + 3.00%) Maturity Date 8/2/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,016,020
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Plano Holdco, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 10/2/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
4,826,031
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Plano Holdco, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.57% (S + 3.50%) Maturity Date 10/02/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
4,260,125
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Tegra118 Wealth Solutions Inc Investment First Lien Senior Secured Loan Interest Rate 7.82% (S + 4.00%) Maturity Date 01/27/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
3,411,849
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Transnetwork LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 12/29/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,841,200
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Financial Services Transnetwork LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 12/29/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,475,445
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Altice Financing S.A. Investment Corporate Bond Interest Rate 5.00% Maturity Date 01/15/2028 |
|
|
|
|
|
| Fair Value |
[1],[12] |
1,635,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Altice Financing S.A. Investment Corporate Bond Interest Rate 5.00% Maturity Date 1/15/2028 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,115,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Zayo Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.33% (S + CSA + 3.50% incl. 0.50% PIK) Maturity Date 3/11/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,505,816
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Diversified Telecommunication Services Zayo Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.52% (S + CSA + 3.50% incl. 0.50% PIK) Maturity Date 03/11/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
5,226,499
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electrical Equipment Nvent Electric Public Limited Company Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 1/30/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
2,010,591
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electrical Equipment Watlow Electric Manufacturing Company Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,756,941
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Creation Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 9.51% (S + 5.25%) Maturity Date 09/04/2031 |
|
|
|
|
|
| Fair Value |
[1],[5],[20] |
62,143
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Creation Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 9.51% (S + 5.25%) Maturity Date 09/04/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[12] |
5,173,393
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Creation Technologies Inc. Investment First Lien Senior Secured Loan Interest Rate 9.70% (S +CSA + 5.50%) Maturity Date 10/5/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[11] |
|
|
8,774,730
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.42% (S + 1.00%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
487,297
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/21/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
8,165,057
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/20/2029 |
|
|
|
|
|
| Fair Value |
[2],[7],[21] |
|
|
420,229
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Idemia Group S.A.S. Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.25%) Maturity Date 09/30/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
6,819,881
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 10.14% (S + 6.25%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,917,275
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 7.58% (S +CSA + 3.75%) Maturity Date 03/02/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
6,169,552
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment First Lien Senior Secured Loan Interest Rate 7.85% (S +CSA + 3.75%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,158,031
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment Second Lien Senior Secured Loan Interest Rate 10.93% (S +CSA + 7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
2,712,254
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components Infinite Bidco, LLC Investment Second Lien Senior Secured Loan Interest Rate 11.10%(S+CSA+7.00%) Maturity Date 2/24/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
2,619,952
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components PVKG Investment Holdings Inc. Investment First Lien Senior Secured Loan Interest Rate 9.59% (S + 5.75%) Maturity Date 06/04/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[9] |
416,919
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Electronic Equipment, Instruments and Components TCP Sunbelt Acquisition Co. Investment First Lien Senior Secured Loan Interest Rate 8.07% (S + 4.25%) Maturity Date 10/16/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
10,017,612
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Energy Equipment and Services Astro Acquisition, LLC Investment First Lien Senior Secured Loan Interest Rate 7.12% (S + 3.25%) Maturity Date 8/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
4,026,568
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Energy Equipment and Services Star Holding LLC Investment First Lien Senior Secured Loan Interest Rate 8.22% (S + 4.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,830,863
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Energy Equipment and Services Star Holding LLC Investment First Lien Senior Secured Loan Interest Rate 8.40% (S + 4.50%) Maturity Date 7/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
6,894,433
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Entertainment International Entertainment JJCo 3 Limited Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 4/30/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
2,967,620
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Entertainment International Entertainment JJCo 3 Limited Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 4/30/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
2,973,825
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Entertainment OakEagle AcquireCo Inc Investment First Lien Senior Secured Loan Interest Rate 7.25% (S + 3.50%) Maturity Date 8/4/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
5,045,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Aspire Bakeries Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 12/23/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
10,477,509
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Aspire Bakeries Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 12/23/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
10,577,480
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products B&G Foods Inc Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 10/10/2029 |
|
|
|
|
|
| Fair Value |
[2],[8],[11] |
|
|
2,394,502
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Frozen Bakery Acquisition LLC Investment First Lien Senior Secured Loan Interest Rate 8.50% (S + 4.75%) Maturity Date 7/9/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,306,422
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Frozen Bakery Acquisition LLC Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 7/9/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,370,650
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Osmosis Buyer Limited Investment First Lien Senior Secured Loan Interest Rate 6.87% (S + 3.00%) Maturity Date 7/31/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[8] |
|
|
8,478,803
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Solina Group Services SAS Investment First Lien Senior Secured Loan Interest Rate 6.98% (S + 3.25%) Maturity Date 3/12/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
2,003,193
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Solina Group Services SAS Investment First Lien Senior Secured Loan Interest Rate 7.11% (S + 3.25%) Maturity Date 9/30/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
1,984,659
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Food Products Utz Quality Foods, LLC Investment First Lien Senior Secured Loan Interest Rate 7.39% (S + 3.50%) Maturity Date 9/17/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
7,807,520
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Ground Transportation Pods, LLC Investment First Lien Senior Secured Loan Interest Rate 8.39% (S + 4.50%) Maturity Date 5/14/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
4,612,041
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies Hologic Inc Investment Second Lien Senior Secured Loan Interest Rate 9.05% (S + 5.00%) Maturity Date 4/7/2034 |
|
|
|
|
|
| Fair Value |
[1],[4] |
5,955,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies Lifescan Global Corporation Investment First Lien Senior Secured Loan Interest Rate 9.24% (S + 5.50%) Maturity Date 12/8/2030 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
2,137,644
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies NSM Top Holdings Corp Investment First Lien Senior Secured Loan Interest Rate 8.02% (S +CSA + 4.25%) Maturity Date 5/14/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,822,743
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Equipment and Supplies NSM Top Holdings Corp Investment First Lien Senior Secured Loan Interest Rate 8.42% (S +CSA + 4.25%) Maturity Date 5/14/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
6,763,643
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services AccentCare, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.76% (S + 4.00%) Maturity Date 9/20/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
5,589,003
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services AccentCare, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.87% (S + 4.00%) Maturity Date 9/20/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
4,854,590
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Athletico Management, LLC Investment First Lien Senior Secured Loan Interest Rate 8.19% (S +CSA + 4.25%) Maturity Date 2/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
5,219,856
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Aveanna Healthcare LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 9/17/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
3,745,618
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Aveanna Healthcare LLC Investment First Lien Senior Secured Loan Interest Rate 7.47% (S + 3.75%) Maturity Date 9/10/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
9,658,445
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services CHG Healthcare Services, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 9/29/2031 |
|
|
|
|
|
| Fair Value |
[1],[9] |
2,988,172
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment First Lien Senior Secured Loan Interest Rate 7.77% (S +CSA + 4.00%) Maturity Date 10/1/2027 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
8,471,051
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment First Lien Senior Secured Loan Interest Rate 8.22% (S + 4.50%) Maturity Date 8/13/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
5,566,111
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 12.04% (S +CSA + 8.00%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,925,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 12.04% (S +CSA + 8.00%) Maturity Date 10/2/2028 One |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,340,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Gainwell Acquisition Corp. Investment Second Lien Senior Secured Loan Interest Rate 12.22% (S + 8.00%) Maturity Date 11/19/2031 |
|
|
|
|
|
| Fair Value |
[1] |
5,019,964
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Global Medical Response, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.38% (S + 3.50%) Maturity Date 10/1/2032 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
9,104,038
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services HAH Group Holding Company LLC Investment First Lien Senior Secured Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 9/24/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
8,908,296
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services HAH Group Holding Company LLC Investment First Lien Senior Secured Loan Interest Rate 8.90% (S + 5.00%) Maturity Date 9/24/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
9,531,091
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services IVC Acquisition, Ltd. Investment First Lien Senior Secured Loan Interest Rate 8.07% (S +4.00%) Maturity Date 12/12/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
7,451,532
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Inception Finco S.a r.l. Investment First Lien Senior Secured Loan Interest Rate 6.92% (S + 3.25%) Maturity Date 4/18/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[11] |
|
|
3,988,376
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.42% (S +CSA + 3.50%) Maturity Date 11/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[9] |
600,449
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.44% (S +CSA + 3.50%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[8] |
|
|
7,017,048
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.17% (S +CSA + 5.25%) Maturity Date 11/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[9] |
3,113,254
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Medical Solutions Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.17% (S +CSA + 5.25%) Maturity Date 11/1/2030 One |
|
|
|
|
|
| Fair Value |
[1] |
1,513,620
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services NAPA Management Services Corporation Investment First Lien Senior Secured Loan Interest Rate 9.07% (S +CSA + 5.25%) Maturity Date 2/23/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,745,908
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services NAPA Management Services Corporation Investment First Lien Senior Secured Loan Interest Rate 9.25% (S +CSA + 5.25%) Maturity Date 2/23/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
7,046,077
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services National Mentor Holdings, Inc. Investment Corporate Bond Interest Rate 0.105 Maturity Date 12/15/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[13] |
|
|
704,375
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services National Mentor Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.72% (S + 6.00%) Maturity Date 12/5/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,329,565
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services National Mentor Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.90% (S + 6.00%) Maturity Date 12/5/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
11,073,440
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services New WPCC Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 13.22% (S + 9.50% cash)/S + 11.50% incl. 8.00% PIK) Maturity Date 5/9/2030 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
1,032,404
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services New WPCC Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 13.40% (S + 9.50% cash)/S + 11.50% incl. 8.00% PIK) Maturity Date 5/9/2030 |
|
|
|
|
|
| Fair Value |
[1],[9] |
773,393
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 5/6/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,977,577
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Outcomes Group Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.76% (S + 3.00%) Maturity Date 5/6/2031 |
|
|
|
|
|
| Fair Value |
[1],[9] |
2,949,956
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Pluto Acquisition I, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.19% (S + 5.50%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
1,351,280
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Radiology Partners Inc Investment First Lien Senior Secured Loan Interest Rate 8.17% (S + 4.50%) Maturity Date 6/25/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
7,975,651
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Radiology Partners Inc Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.50%) Maturity Date 6/25/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
7,889,666
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Recovery Solutions Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 11.17% (S + 7.50/S + 8.50% incl. 5.00% PIK) Maturity Date 1/28/2030 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,369,328
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services Recovery Solutions Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 11.57% (S + 7.50/S + 8.50% incl. 5.00% PIK) Maturity Date 1/28/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,332,746
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services U.S. Renal Care, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.83% (S +CSA + 5.00%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[8] |
|
|
7,252,253
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services U.S. Renal Care, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.02% (S +CSA + 5.00%) Maturity Date 6/20/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[9] |
7,422,028
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Providers and Services US Fertility Enterprises, LLC Investment First Lien Senior Secured Loan Interest Rate 7.24% (S + 3.50%) Maturity Date 12/10/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
4,367,105
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology AthenaHealth Group Inc Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 2/16/2032 |
|
|
|
|
|
| Fair Value |
[1] |
2,992,500
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Cotiviti, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.63% (S + 7.63%) Maturity Date 5/1/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
4,856,275
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Cotiviti, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.63% Maturity Date 5/1/2031 |
|
|
|
|
|
| Fair Value |
[1] |
4,737,500
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Ensemble RCM LLC Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 1/28/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
6,994,964
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Raven Acquisition Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 11/19/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,798,683
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Raven Acquisition Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 11/19/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,764,213
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Healthcare Technology Zelis Payments Buyer Inc Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 11/26/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,977,981
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure 888 Holdings PLC Investment First Lien Senior Secured Loan Interest Rate 9.02% (S +CSA + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
| Fair Value |
[1],[12] |
5,802,566
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure 888 Holdings PLC Investment First Lien Senior Secured Loan Interest Rate 9.05% (S +CSA + 5.25%) Maturity Date 7/8/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
5,074,836
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Aimbridge Acquisition Co., Inc. Investment First Lien Senior Secured Loan Interest Rate 17.35% (S+ 13.61% incl. 6% PIK) Maturity Date 3/11/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
770,640
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Aimbridge Acquisition Co., Inc. Investment First Lien Senior Secured Loan Interest Rate 9.35% (S +CSA + 5.50%) Maturity Date 3/11/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
738,685
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Bulldog Purchaser Inc Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 2/7/2033 |
|
|
|
|
|
| Fair Value |
[1],[9] |
1,992,338
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Jack Ohio Finance LLC Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 1/28/2032 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
6,942,289
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Jack Ohio Finance LLC Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 1/28/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,879,934
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Ontario Gaming GTA Limited Partnership Investment First Lien Senior Secured Loan Interest Rate 7.92% (S + 4.25%) Maturity Date 8/1/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
7,662,427
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Hotels, Restaurants and Leisure Ontario Gaming GTA Limited Partnership Investment First Lien Senior Secured Loan Interest Rate 8.33% (S + 4.25%) Maturity Date 8/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
7,531,358
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables HP PHRG BORROWER, LLC Investment First Lien Senior Secured Loan Interest Rate 7.67% (S + 4.00%) Maturity Date 2/20/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
9,908,558
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables HP PHRG BORROWER, LLC Investment First Lien Senior Secured Loan Interest Rate 8.07% (S + 4.00%) Maturity Date 2/20/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
9,834,858
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables Hunter Douglas Inc Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 1/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,996,886
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Durables Hunter Douglas Inc Investment First Lien Senior Secured Loan Interest Rate 7.07% (S + 3.00%) Maturity Date 1/16/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,951,852
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Household Products Lavender Dutch BorrowerCo BV Investment First Lien Senior Secured Loan Interest Rate 6.93% (S + 3.25%) Maturity Date 12/2/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
3,028,125
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Connectwise LLC Investment First Lien Senior Secured Loan Interest Rate 7.84% (S +CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
5,573,443
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Delta Topco, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.59% (S + 2.75%) Maturity Date 11/30/2029 |
|
|
|
|
|
| Fair Value |
[1],[9] |
4,715,985
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Delta Topco, Inc. Investment Second Lien Senior Secured Loan Interest Rate 9.09% (S + 5.25%) Maturity Date 12/24/2030 |
|
|
|
|
|
| Fair Value |
[1],[9] |
4,384,688
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.25% (S + 4.50%) Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[12] |
2,522,315
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.25% (S + 4.50%) Maturity Date 12/8/2031 One |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[12] |
5,063,594
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Flash Charm, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.31% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
8,352,599
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Flash Charm, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.71% (S +CSA + 6.75%) Maturity Date 3/2/2029 |
|
|
|
|
|
| Fair Value |
[1] |
2,381,098
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
3,610,702
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 4/28/2028 One |
|
|
|
|
|
| Fair Value |
[1],[9] |
1,144,846
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Logrhythm, Inc. Investment First Lien Senior Secured Loan Interest Rate 11.31% (S + 7.5%) PIK Maturity Date 7/2/2029 |
|
|
|
|
|
| Fair Value |
[1],[5] |
5,249,148
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Logrhythm, Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 9.23% (S + 5.50%) Maturity Date 7/2/2029 |
|
|
|
|
|
| Fair Value |
[1],[5],[22] |
88,295
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Precisely Software Incorporated Investment First Lien Senior Secured Loan Interest Rate 8.08% (S +CSA + 4.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
8,586,931
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Redstone Holdco 2 LP Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 12/31/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[9] |
539,536
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Redstone Holdco 2 LP Investment First Lien Senior Secured Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 12/31/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[9] |
746,069
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Rithum Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 7/21/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
4,670,325
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments IT Services Vision Solutions, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.33% (S +CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,612,500
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers EFS Cogen Holdings I, LLC Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 10/3/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[8] |
|
|
6,370,325
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers Hunterstown Generation, LLC Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 11/6/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,825,262
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers Lackawanna Energy Center LLC Investment First Lien Senior Secured Loan Interest Rate 6.78% (S + 3.00%) Maturity Date 7/23/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
3,112,826
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Independent Power and Renewable Electricity Producers Oregon Clean Energy, LLC Investment First Lien Senior Secured Loan Interest Rate 7.17% (S + 3.50%) Maturity Date 7/12/2030 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
1,946,893
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Industrial Conglomerates Gloves Buyer Inc Investment First Lien Senior Secured Loan Interest Rate 7.65% (S + 3.75%) Maturity Date 5/21/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
7,975,522
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Industrial Conglomerates Gloves Buyer Inc Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 5/21/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
7,975,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 11/6/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,951,957
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 11/6/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
3,178,282
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 6/21/2032 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
4,999,937
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Acrisure, LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 6/21/2032 |
|
|
|
|
|
| Fair Value |
[1],[9] |
3,852,661
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Investment First Lien Senior Secured Loan Interest Rate 6.47% (S + 2.75%) Maturity Date 12/29/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,980,296
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Asurion, LLC Investment First Lien Senior Secured Loan Interest Rate 8.07% (S + 4.25%) Maturity Date 9/19/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
2,921,354
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Asurion, LLC Investment Second Lien Senior Secured Loan Interest Rate 9.08% (S +CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
8,863,740
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Asurion, LLC Investment Second Lien Senior Secured Loan Interest Rate 9.33% (S +CSA + 5.25%) Maturity Date 1/19/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
3,511,267
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.17% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[23] |
|
|
916,871
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.57% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
572,076
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.57% (S +CSA + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,090,701
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.19% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[24] |
|
|
94,670
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Galway Borrower LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.57% (S + 4.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[1],[5],[25] |
83,755
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Hyperion Refinance S.a.r.l. Investment First Lien Senior Secured Loan Interest Rate 6.49% (S + 2.75%) Maturity Date 4/18/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
1,992,463
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Hyperion Refinance S.a.r.l. Investment First Lien Senior Secured Loan Interest Rate 6.65% (S + 2.75%) Maturity Date 4/18/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
1,902,794
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance IMA Financial Group, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.72% (S + 3.00%) Maturity Date 11/1/2028 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,832,094
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Jones DesLauriers Insurance Management Inc Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 2/2/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
1,976,750
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Jones DesLauriers Insurance Management Inc Investment First Lien Senior Secured Loan Interest Rate 6.83% (S + 3.00%) Maturity Date 12/9/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
2,005,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance OneDigital Borrower LLC Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.25%) Maturity Date 6/13/2031 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,961,182
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance OneDigital Borrower LLC Investment Second Lien Senior Secured Loan Interest Rate 8.97% (S + 5.25%) Maturity Date 7/2/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
5,053,150
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance OneDigital Borrower LLC Investment Second Lien Senior Secured Loan Interest Rate 9.15% (S + 5.25%) Maturity Date 7/2/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
4,766,675
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.67% (S + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,929,740
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S +CSA + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
1,967,357
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.07% (S + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,898,914
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Insurance Patriot Growth Insurance Services, LLC Investment First Lien Senior Secured Loan Interest Rate 9.22% (S +CSA + 5.00%) Maturity Date 10/16/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,959,401
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Bending Spoons Operations Spa Investment First Lien Senior Secured Loan Interest Rate 9.39% (S + 5.63%) Maturity Date 3/7/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
2,939,178
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Bending Spoons Operations Spa Investment First Lien Senior Secured Loan Interest Rate 9.39% (S + 5.63%) Maturity Date 3/7/2031 One |
|
|
|
|
|
| Fair Value |
[1],[5],[12] |
4,546,953
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Red Ventures, LLC Investment First Lien Senior Secured Loan Interest Rate 6.40% (S + 2.50%) Maturity Date 3/4/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
4,643,837
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Stepstone Group MidCo 2 GmbH, The Investment First Lien Senior Secured Loan Interest Rate 8.18% (S + 4.50%) Maturity Date 12/4/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
7,867,067
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Interactive Media Services Stepstone Group MidCo 2 GmbH, The Investment First Lien Senior Secured Loan Interest Rate 8.20% (S + 4.50%) Maturity Date 12/4/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
9,336,384
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Machinery Dresser Utility Solutions LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 9/26/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
3,039,293
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Machinery PT Intermediate Holdings III, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/9/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
10,063,801
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Machinery TK Elevator Midco GmbH Investment First Lien Senior Secured Loan Interest Rate 6.70% (S + 2.75%) Maturity Date 4/30/2030 |
|
|
|
|
|
| Fair Value |
[1],[12] |
3,007,313
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Century De Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 10/30/2030 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,964,944
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Century De Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 6.84% (S + 3.00%) Maturity Date 10/30/2030 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
1,974,181
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Directv Financing LLC Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.50%) Maturity Date 08/02/2029 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,690,983
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Directv Financing LLC Investment First Lien Senior Secured Loan Interest Rate 9.10% (S +CSA + 5.00%) Maturity Date 8/2/2027 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
236,361
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Directv Financing LLC Investment First Lien Senior Secured Loan Interest Rate 9.35% (S +CSA + 5.25%) Maturity Date 8/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,857,326
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media London Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 8.90% (S + 5.00%) Maturity Date 06/24/2033 |
|
|
|
|
|
| Fair Value |
[1],[5] |
3,825,543
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 8.15% (S + 4.25%) Maturity Date 12/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
3,610,272
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Red Planet Borrower LLC Investment First Lien Senior Secured Loan Interest Rate 7.65% (S + 3.75%) Maturity Date 09/08/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
10,078,957
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Summer BC Holdco B LLC Investment First Lien Senior Secured Loan Interest Rate 8.93% (S +CSA + 5.00%) Maturity Date 2/12/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[8],[11] |
|
|
10,949,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media Summer BC Holdco B LLC Investment First Lien Senior Secured Loan Interest Rate 9.33% (S +CSA + 5.00%) Maturity Date 02/12/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
10,110,970
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media The E.W. Scripps Company Investment First Lien Senior Secured Loan Interest Rate 9.52% (S +CSA + 5.75%) Maturity Date 06/30/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
2,675,329
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Media The E.W. Scripps Company Investment First Lien Senior Secured Loan Interest Rate 9.60% (S +CSA + 5.75%) Maturity Date 6/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[8],[11] |
|
|
3,043,251
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 11.02% (S +CSA + 7.00%) Maturity Date 06/09/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
1,458,554
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 11.08% (S +CSA + 7.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
1,140,087
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 7.94% (S +CSA + 4.00%) Maturity Date 6/9/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
4,450,787
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment First Lien Senior Secured Loan Interest Rate 8.02% (S +CSA + 4.00%) Maturity Date 06/09/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
5,587,033
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment Second Lien Senior Secured Loan Interest Rate 11.27% (S +CSA + 7.25%) Maturity Date 06/04/2029 |
|
|
|
|
|
| Fair Value |
[1] |
1,993,750
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining American Rock Salt Company LLC Investment Second Lien Senior Secured Loan Interest Rate 11.33% (S +CSA + 7.25%) Maturity Date 6/4/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,623,654
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining Grinding Media Inc. (Molycop Ltd.) Investment First Lien Senior Secured Loan Interest Rate 7.34% (S + 3.50%) Maturity Date 10/12/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
8,952,016
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining Tega MC Australia Holdings Pty Ltd Investment First Lien Senior Secured Loan Interest Rate 7.26% (S + 3.50%) Maturity Date 06/01/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[12] |
4,022,520
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Metals and Mining Worthington Steel Inc Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 06/01/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
1,801,616
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Oil, Gas & Consumable Fuels Crescent Midstream Operating LLC Investment First Lien Senior Secured Loan Interest Rate 7.32% (S + 3.25%) Maturity Date 2/14/2033 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,003,320
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Passenger Airlines American Airlines, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.76% (S + 3.00%) Maturity Date 5/30/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
2,984,295
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Pharmaceuticals Curium BidCo S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 7.07% (S + 3.00%) Maturity Date 8/6/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
1,986,213
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Pharmaceuticals Padagis, LLC Investment First Lien Senior Secured Loan Interest Rate 8.74% (S +CSA + 4.75%) Maturity Date 7/6/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
8,779,210
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Pharmaceuticals Padagis, LLC Investment First Lien Senior Secured Loan Interest Rate 8.95% (S +CSA + 4.75%) Maturity Date 7/6/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
8,511,860
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ankura Consulting Group, LLC Investment First Lien Senior Secured Loan Interest Rate 7.25% (S + 3.50%) Maturity Date 12/17/2031 |
|
|
|
|
|
| Fair Value |
[1],[9] |
7,026,168
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ankura Consulting Group, LLC Investment First Lien Senior Secured Loan Interest Rate 7.37% (S + 3.50%) Maturity Date 12/17/2031 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
7,166,882
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services BarBri Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 8.69% (S + 5.00%) Maturity Date 4/30/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
7,177,500
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services BarBri Holdings, Inc Investment First Lien Senior Secured Loan Interest Rate 8.79% (S + 4.75%) Maturity Date 04/30/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
7,087,509
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Calabrio, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.84% (S + 4.00%) Maturity Date 11/26/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,291,625
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Calabrio, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 11/26/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,842,928
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 10.73% (S + 6.00% incl. 1.00% PIK) Maturity Date 04/29/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,076,365
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.08% (S +CSA + 4.25%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
940,253
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.33% (S +CSA + 4.25%) Maturity Date 05/31/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
878,895
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.33% (S +CSA + 4.50%) Maturity Date 5/31/2030 |
|
|
|
|
|
| Fair Value |
[2],[7],[8] |
|
|
2,845,629
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 8.53% (S +CSA + 4.50%) Maturity Date 05/31/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[9] |
2,673,205
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Castle US Holding Corporation Investment First Lien Senior Secured Loan Interest Rate 9.92% (S + 6.00% incl. 1.00% PIK) Maturity Date 4/29/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
1,089,319
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services CoreLogic, Inc. Investment Corporate Bond Interest Rate 8.15% (S + 4.25%) Maturity Date 07/25/2031 |
|
|
|
|
|
| Fair Value |
[1],[14] |
1,830,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services CoreLogic, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.15% (S + 4.25%) Maturity Date 07/25/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
9,250,313
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services EP Purchaser, LLC Investment First Lien Senior Secured Loan Interest Rate 8.38% (S +CSA + 4.50%) Maturity Date 11/06/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
6,570,016
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services EP Purchaser, LLC Investment First Lien Senior Secured Loan Interest Rate 8.44% (S +CSA + 4.50%) Maturity Date 11/6/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,288,141
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Edition Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.20% (S + 4.50%) Maturity Date 12/20/2032 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,589,974
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Edition Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.40% (S +4.5% cash)/S + 5.25% incl. 2.75% PIK) Maturity Date 12/20/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
8,456,765
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Foundever Worldwide Corporation Investment First Lien Senior Secured Loan Interest Rate 9.99% (S + 6.25%) Maturity Date 03/27/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12] |
1,227,280
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Genuine Financial Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 9/27/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
8,759,968
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Genuine Financial Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 09/27/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
10,062,810
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services IVC Acquisition, Ltd. Investment First Lien Senior Secured Loan Interest Rate 7.42% (S + 3.75%) Maturity Date 12/12/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
7,537,006
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Inmar, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.22% (S + 4.50%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[8] |
|
|
9,511,589
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Inmar, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.50%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[5],[9] |
8,962,960
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Mermaid Bidco Inc Investment First Lien Senior Secured Loan Interest Rate 7.01% (S + 3.25%) Maturity Date 07/03/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
4,368,344
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Mermaid Bidco Inc Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 7/3/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
4,499,717
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.25% (S +CSA + 3.50%) Maturity Date 04/30/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
2,496,753
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.36% (S +CSA + 3.60%) Maturity Date 04/30/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
303,354
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.38% (S +CSA + 3.50%) Maturity Date 4/30/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
2,857,953
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services NewFold Digital Holdings Gr Investment First Lien Senior Secured Loan Interest Rate 7.38% (S +CSA + 3.50%) Maturity Date 4/30/2029 One |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
383,332
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ryan, LLC Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 11/5/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
7,239,178
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Ryan, LLC Investment First Lien Senior Secured Loan Interest Rate 7.40% (S + 3.50%) Maturity Date 11/05/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
7,408,914
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Thryv, Inc. Investment First Lien Senior Secured Loan Interest Rate 10.47% (S + 6.75%) Maturity Date 5/1/2029 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
5,400,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Thryv, Inc. Investment First Lien Senior Secured Loan Interest Rate 10.65% (S + 6.75%) Maturity Date 05/01/2029 |
|
|
|
|
|
| Fair Value |
[1],[9] |
5,057,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Xplor T1, LLC Investment First Lien Senior Secured Loan Interest Rate 7.05% (S + 3.25%) Maturity Date 12/01/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,874,789
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Professional Services Xplor T1, LLC Investment First Lien Senior Secured Loan Interest Rate 7.29% (S + 3.50%) Maturity Date 12/1/2032 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
7,177,455
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development RealPage, Inc Investment First Lien Senior Secured Loan Interest Rate 7.82% (S + 3.75%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
5,853,382
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development RealPage, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.42% (S + 3.75%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
5,981,678
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development Vacation Rental Brands, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,609,420
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development Vacation Rental Brands, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 5/6/2032 One |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,364,688
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Real Estate Management and Development Vacation Rental Brands, LLC Investment First Lien Senior Secured Loan Interest Rate 8.92% (S + 5.25%) Maturity Date 5/6/2032 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
1,341,697
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Loan Interest Rate 9.26% (S + 5.50%) Maturity Date 7/29/2031 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,242,683
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Loan Interest Rate 9.32% (S + 5.50%) Maturity Date 7/29/2031 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,058,421
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 9.23% (S + 5.50%) Maturity Date 7/29/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[26] |
|
|
52,632
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Restaurants Cooper's Hawk Intermediate Holding LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 9.39% (S + 5.50%) Maturity Date 7/29/2031 |
|
|
|
|
|
| Fair Value |
[1],[5],[22] |
157,434
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Road and Rail Carriage Purchaser, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.22% (S + 3.50%) Maturity Date 9/25/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
8,765,659
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Road and Rail Carriage Purchaser, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.40% (S + 3.50%) Maturity Date 9/25/2028 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
8,686,626
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Semiconductors and Semiconductor Equipment CoreWeave Financing DDTL V LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 9.15% (S + 5.50%) Maturity Date 9/1/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9],[12],[25] |
1,675,375
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Acquiror Inc. Investment First Lien Senior Secured Loan Interest Rate 8.57% (S + 4.75%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,641,965
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Inc. Investment First Lien Senior Secured Loan Interest Rate 8.51% (S + 4.75%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,395,117
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 10.75% (S + 4.75%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[7],[27] |
|
|
137,725
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Aptean Inc. Investment First Lien Senior Secured Revolving Loan Interest Rate 8.51% (S + 3.75%) Maturity Date 1/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[5],[28] |
210,550
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Auctane, Inc Investment First Lien Senior Secured Loan Interest Rate 9.51% (S + 5.75%) Maturity Date 6/1/2033 |
|
|
|
|
|
| Fair Value |
[1],[5] |
7,425,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
| Fair Value |
[1],[9] |
7,173,341
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.34% (S + 4.50%) Maturity Date 8/15/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
8,361,452
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.82% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
| Fair Value |
[1] |
1,357,520
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Barracuda Networks, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.84% (S + 7.00%) Maturity Date 8/15/2030 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,165,360
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Boxer Parent Company Inc Investment First Lien Senior Secured Loan Interest Rate 6.51% (S + 2.75%) Maturity Date 7/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
9,282,927
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Boxer Parent Company Inc. Investment First Lien Senior Secured Loan Interest Rate 6.82% (S + 3.00%) Maturity Date 7/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
9,861,303
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Flexera Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.48% (S +4.75% cash)/S + 5% incl. 2.5% PIK) Maturity Date 8/16/2032 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,604,385
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Flexera Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.60% (S + 4.75%) Maturity Date 8/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[7],[11] |
|
|
6,732,262
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 12.22% (S +CSA + 6.00%) Maturity Date 5/21/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
4,426,509
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.86% (S +CSA + 6.00%) Maturity Date 5/21/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
3,665,066
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment Second Lien Senior Secured Loan Interest Rate 12.86% (S + 9% PIK) Maturity Date 5/21/2029 |
|
|
|
|
|
| Fair Value |
[1] |
1,897,426
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Help/Systems Holdings, Inc. Investment Second Lien Senior Secured Loan Interest Rate 12.96% (S in cash, 9% PIK) Maturity Date 5/21/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,517,305
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software IGT Holding IV AB Investment First Lien Senior Secured Loan Interest Rate 7.07% (S + 3.00%) Maturity Date 9/2/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
1,975,087
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Imprivata, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.82% (S + 3.75%) Maturity Date 12/3/2029 |
|
|
|
|
|
| Fair Value |
[1],[12] |
3,031,875
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.50% (S + 4.75%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[1],[9] |
3,206,512
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.64% (S + 4.75%) Maturity Date 6/1/2029 One |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
8,269,378
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.50% (S + 5.75%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
2,319,410
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 9.64% (S + 5.75%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
2,467,697
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.26% (S +CSA + 7.25%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[1] |
439,350
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Ivanti Software, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.40% (S +CSA + 7.25%) Maturity Date 6/1/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,325,625
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Leia Finco US LLC Investment First Lien Senior Secured Loan Interest Rate 6.99% (S + 3.25%) Maturity Date 10/9/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,887,715
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Leia Finco US LLC Investment First Lien Senior Secured Loan Interest Rate 7.19% (S + 3.25%) Maturity Date 10/9/2031 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,004,780
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 2/10/2027 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
6,277,469
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 2/10/2028 |
|
|
|
|
|
| Fair Value |
[1],[5] |
6,087,419
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.44% (S + 4.75%) Maturity Date 10/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[29] |
|
|
124,092
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software MRI Software LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 2/10/2028 |
|
|
|
|
|
| Fair Value |
[1],[5],[30] |
144,774
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.07% (S + 6.25%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
945,451
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.09% (S + 6.25%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
953,526
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.33% (S + CSA + 7.00% incl. 0.75% PIK) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
877,052
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.35% (S + CSA + 7.00% incl. 5.50% PIK) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
1,493,530
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.83% (S +CSA + 6.75%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
388,319
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 10.85% (S +CSA + 6.75%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
489,411
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 11.08% (S +CSA + 7.00%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[1],[9] |
377,543
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Magenta Security Holdings LLC Investment First Lien Senior Secured Loan Interest Rate 11.10% (S +CSA + 7.00%) Maturity Date 7/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
516,596
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software McAfee Corp Investment First Lien Senior Secured Loan Interest Rate 6.90% (S + 3.00%) Maturity Date 3/1/2029 |
|
|
|
|
|
| Fair Value |
[1],[4] |
1,601,113
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Metropolis Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 8.98% (S + 5.25%) Maturity Date 11/3/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[7] |
|
|
7,443,750
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Metropolis Technologies Inc Investment First Lien Senior Secured Loan Interest Rate 9.01% (S + 5.25%) Maturity Date 11/3/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[5] |
7,336,746
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Mitchell International, Inc. Investment Second Lien Senior Secured Loan Interest Rate 8.97% (S + 5.25%) Maturity Date 6/7/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
7,470,938
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Mitchell International, Inc. Investment Second Lien Senior Secured Loan Interest Rate 9.15% (S + 5.25%) Maturity Date 6/7/2032 |
|
|
|
|
|
| Fair Value |
[1],[9] |
6,958,125
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Optimizely North America Inc. Investment First Lien Senior Secured Loan Interest Rate 8.72% (S + 5.00%) Maturity Date 10/30/2031 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,483,731
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Optimizely North America Inc. Investment First Lien Senior Secured Loan Interest Rate 9.19% (S + 5% cash)/S + 5.50% incl. 1.25% PIK) Maturity Date 10/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[5] |
4,222,658
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Orchid Merger Sub II, LLC Investment First Lien Senior Secured Loan Interest Rate 8.57% (S +CSA + 4.75%) Maturity Date 7/27/2027 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
1,739,537
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Project Alpha Intermediate Holding, Inc Investment First Lien Senior Secured Loan Interest Rate 7.32% (S + 3.25%) Maturity Date 10/26/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
5,503,090
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Project Alpha Intermediate Holding, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.92% (S + 3.25%) Maturity Date 10/26/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
7,842,301
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Proofpoint Inc. Investment First Lien Senior Secured Loan Interest Rate 6.67% (S + 3.00%) Maturity Date 8/31/2028 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
3,986,643
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Proofpoint Inc. Investment First Lien Senior Secured Loan Interest Rate 8.75% (S + 4.50%) Maturity Date 8/30/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
6,693,771
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Renaissance Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 4/5/2030 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
10,074,608
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Renaissance Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 4/5/2030 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
8,745,073
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Rocket Software, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.47% (S + 3.75%) Maturity Date 11/28/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
12,119,721
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software S1 Holdings Finco LLC Investment First Lien Senior Secured Loan Interest Rate 9.04% (S + 5.00%) Maturity Date 1/14/2031 |
|
|
|
|
|
| Fair Value |
[1],[9] |
1,698,370
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Sophos Holding LLC Investment First Lien Senior Secured Loan Interest Rate 7.52% (S +CSA + 3.50%) Maturity Date 3/5/2027 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
2,998,758
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Starlight Parent LLC Investment First Lien Senior Secured Loan Interest Rate 7.70% (S + 4.00%) Maturity Date 4/16/2032 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
2,495,309
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Starlight Parent LLC Investment First Lien Senior Secured Loan Interest Rate 7.95% (S + 4.00%) Maturity Date 4/16/2032 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,235,754
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Tuple US Bidco LLC Investment First Lien Senior Secured Loan Interest Rate 7.73% (S + 3.75%) Maturity Date 1/14/2033 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
1,940,250
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Veracode Investment First Lien Senior Secured Loan Interest Rate 8.67% (S +CSA + 4.75%) Maturity Date 5/2/2029 |
|
|
|
|
|
| Fair Value |
[1],[9] |
1,812,096
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Software Veracode Investment First Lien Senior Secured Loan Interest Rate 8.69% (S +CSA + 4.75%) Maturity Date 5/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
5,565,389
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Great Outdoors Group, LLC Investment First Lien Senior Secured Loan Interest Rate 6.97% (S + 3.25%) Maturity Date 1/23/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
6,956,097
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Great Outdoors Group, LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 1/23/2032 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
6,881,876
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Petco Health and Wellness Company Inc Investment First Lien Senior Secured Loan Interest Rate 7.18% (S + CSA+ 4.25%) Maturity Date 3/3/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
5,762,191
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Specialty Retail Petco Health and Wellness Company Inc Investment First Lien Senior Secured Loan Interest Rate 8.32% (S + 4.25%) Maturity Date 1/31/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
2,292,679
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note CGMS 2020-2A ER Investment Collateralized Loan Obligation Interest Rate 12.60% (S +CSA + 8.53%) Maturity Date 1/25/2035 |
|
|
|
|
|
| Fair Value |
[1],[12] |
3,485,544
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note MORGN 2020-6A F Investment Collateralized Loan Obligation Interest Rate 12.05% (S +CSA + 8.04%) Maturity Date 10/23/2034 |
|
|
|
|
|
| Fair Value |
[1],[12] |
2,231,428
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Note THAYR 2017-1A ER Investment Collateralized Loan Obligation Interest Rate 12.86% (S +CSA + 8.87%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Fair Value |
[1],[12] |
370,142
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note BABSN 2018-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2030 |
|
|
|
|
|
| Fair Value |
[1],[14] |
0
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note DRSLF 2020-86A SUB Investment Collateralized Loan Obligation Maturity Date 7/17/2034 |
|
|
|
|
|
| Fair Value |
[1],[12] |
1,259,967
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note HLM 12A-18 SUB Investment Collateralized Loan Obligation Maturity Date 7/18/2031 |
|
|
|
|
|
| Fair Value |
[1],[12] |
0
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note LNGPT 2017-1A SUB Investment Collateralized Loan Obligation Maturity Date 1/17/2030 |
|
|
|
|
|
| Fair Value |
[1],[12] |
225,073
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note REG12 2019-1A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2032 |
|
|
|
|
|
| Fair Value |
[1],[12] |
1,985,629
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Structured Subordinated Note SPEAK 2017-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/26/2034 |
|
|
|
|
|
| Fair Value |
[1],[12] |
194,879
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Technology Hardware, Storage & Peripherals Clover Holdings 2 LLC Investment First Lien Senior Secured Loan Interest Rate 7.64% (S + 3.75%) Maturity Date 12/9/2031 |
|
|
|
|
|
| Fair Value |
[1],[9] |
738,297
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Technology Hardware, Storage & Peripherals Clover Holdings 2 LLC Investment First Lien Senior Secured Loan Interest Rate 7.75% Maturity Date 12/9/2031 |
|
|
|
|
|
| Fair Value |
[1],[4] |
367,878
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Textiles, Apparel & Luxury Goods Canada Goose Inc Investment First Lien Senior Secured Loan Interest Rate 7.37% (S + 3.50%) Maturity Date 8/23/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
7,001,470
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Textiles, Apparel & Luxury Goods Tory Burch LLC Investment First Lien Senior Secured Loan Interest Rate 7.90% (S + 4.00%) Maturity Date 4/30/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[9] |
6,034,885
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors ALRO Steel Corp Investment First Lien Senior Secured Loan Interest Rate 7.42% (S + 3.50%) Maturity Date 9/23/2033 |
|
|
|
|
|
| Fair Value |
[1],[4] |
4,000,000
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Albion Financing 3 S.a.r.l Investment First Lien Senior Secured Loan Interest Rate 6.74% (S + 3.00%) Maturity Date 5/21/2031 |
|
|
|
|
|
| Fair Value |
[1],[4],[12] |
2,989,952
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[31] |
90,884
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Delayed Draw Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/1/2030 one |
|
|
|
|
|
| Fair Value |
[1],[5] |
251,730
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[5] |
2,072,773
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Loan Interest Rate 8.82% (S + 4.75%) Maturity Date 4/1/2030 one |
|
|
|
|
|
| Fair Value |
[1],[5] |
1,075,031
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors Radwell Parent, LLC Investment First Lien Senior Secured Revolving Loan Interest Rate 8.48% (S + 4.75%) Maturity Date 4/1/2030 |
|
|
|
|
|
| Fair Value |
[1],[5],[15] |
23,659
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt Investments Trading Companies and Distributors White Cap Supply Holdings, LLC Investment First Lien Senior Secured Loan Interest Rate 7.15% (S + 3.25%) Maturity Date 10/19/2029 |
|
|
|
|
|
| Fair Value |
[1],[4] |
2,987,745
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Connectwise LLC Investment First Lien Senior Secured Loan Interest Rate 7.43% (S +CSA + 3.50%) Maturity Date 9/29/2028 |
|
|
|
|
|
| Fair Value |
[2],[8],[11] |
|
|
5,619,126
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Corelogic, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.33% (S +CSA + 3.50%) Maturity Date 6/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
9,640,915
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Delta Topco, Inc. Investment First Lien Senior Secured Loan Interest Rate 6.44% (S + 2.75%) Maturity Date 11/30/2029 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
4,833,475
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Delta Topco, Inc. Investment Second Lien Senior Secured Loan Interest Rate 8.94% (S + 5.25%) Maturity Date 12/24/2030 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
4,447,035
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.44% (S + 4.50%) Maturity Date 12/8/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[11] |
|
|
2,613,748
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Everest SubBidCo Investment First Lien Senior Secured Loan Interest Rate 8.44% (S + 4.50%) Maturity Date 12/8/2031 One |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[11] |
|
|
5,247,149
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Flash Charm, Inc. Investment First Lien Senior Secured Loan Interest Rate 7.35% (S + 3.50%) Maturity Date 3/2/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
8,916,423
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Flash Charm, Inc. Investment Second Lien Senior Secured Loan Interest Rate 10.75%(S+CSA+6.75%) Maturity Date 3/2/2029 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
2,951,220
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Idemia Group S.A.S. Investment First Lien Senior Secured Loan Interest Rate 7.92% (S + 4.25%) Maturity Date 9/30/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
6,937,678
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.79% (S +CSA + 4.75%) Maturity Date 4/28/2028 |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
3,627,959
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services LogMeIn, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.79% (S +CSA + 4.75%) Maturity Date 4/28/2028 One |
|
|
|
|
|
| Fair Value |
[2],[8] |
|
|
1,598,427
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Logrhythm, Inc. Investment First Lien Senior Secured Loan Interest Rate 11.34% (S + 7.50%) Maturity Date 7/2/2029 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
5,471,136
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.97% (S + 4.25%) Maturity Date 12/31/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
3,334,482
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Micro Holding Corp. Investment First Lien Senior Secured Loan Interest Rate 7.97% (S + 4.25%) Maturity Date 5/3/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
5,340,146
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services PVKG Investment Holdings Inc. Investment First Lien Senior Secured Loan Interest Rate 9.52% (S + 5.75%) Maturity Date 6/4/2030 |
|
|
|
|
|
| Fair Value |
[2],[7],[8] |
|
|
739,381
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Precisely Software Incorporated Investment First Lien Senior Secured Loan Interest Rate 8.10% (S +CSA + 4.00%) Maturity Date 4/24/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
9,850,024
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Red Planet Borrower LLC Investment First Lien Senior Secured Loan Interest Rate 7.72% (S + 4.00%) Maturity Date 9/8/2032 |
|
|
|
|
|
| Fair Value |
[2],[7],[8] |
|
|
13,040,625
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Redstone Holdco 2 LP Investment First Lien Senior Secured Loan Interest Rate 8.85% (S +CSA + 4.75%) Maturity Date 4/14/2028 |
|
|
|
|
|
| Fair Value |
[2],[7],[8] |
|
|
2,052,302
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Rithum Holdings Inc Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 7/21/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
4,995,281
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Sitel Group Investment First Lien Senior Secured Loan Interest Rate 7.68% (S +CSA + 3.75%) Maturity Date 8/28/2028 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
1,993,766
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services Vision Solutions, Inc. Investment Second Lien Senior Secured Loan Interest Rate 11.35% (S +CSA + 7.25%) Maturity Date 4/23/2029 |
|
|
|
|
|
| Fair Value |
[2],[3] |
|
|
5,225,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments IT Services team.Blue Finco Sarl Investment First Lien Senior Secured Loan Interest Rate 6.92% (S + 3.25%) Maturity Date 7/12/2032 |
|
|
|
|
|
| Fair Value |
[2],[3],[8],[11] |
|
|
5,007,661
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Interactive Media Services Bending Spoons Operations Spa Investment First Lien Senior Secured Loan Interest Rate 9.57% (S + 5.88%) Maturity Date 3/7/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[11] |
|
|
1,945,000
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Interactive Media Services Bending Spoons Operations Spa) Investment First Lien Senior Secured Loan Interest Rate 9.03% (S + 5.25%) Maturity Date 2/19/2031 |
|
|
|
|
|
| Fair Value |
[2],[3],[7],[11] |
|
|
4,698,203
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Machinery Aramsco, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.42% (S + 4.75%) Maturity Date 10/10/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
4,035,445
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Machinery CPM Holdings, Inc. Investment First Lien Senior Secured Loan Interest Rate 8.34% (S + 4.50%) Maturity Date 9/27/2028 |
|
|
|
|
|
| Fair Value |
[2],[3],[8] |
|
|
7,862,690
|
|
| Investment, Identifier [Axis]: Portfolio Company Debt investments Machinery PT Intermediate Holdings III, LLC Investment First Lien Senior Secured Loan Interest Rate 8.67% (S + 5.00% incl. 1.75% PIK) Maturity Date 4/9/2030 |
|
|
|
|
|
| Fair Value |
[2],[7] |
|
|
10,043,681
|
|
| Investment, Identifier [Axis]: Portfolio Company Diversified Financial Services Nexus Buyer LLC Investment First Lien Senior Secured Loan Interest Rate 9.47% (S + 5.75%) Maturity Date 1/30/2032 |
|
|
|
|
|
| Fair Value |
[2] |
|
|
5,957,820
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class A Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[12],[14] |
35,489
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class B Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[12],[14] |
35,489
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class C Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[12],[14] |
35,489
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class D Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[12],[14] |
35,489
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class E Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[12],[14] |
35,489
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class F Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[12],[14] |
35,489
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class G Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[12],[14] |
35,489
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class H Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[12],[14] |
35,489
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Kleopatra Finco S.a.r.l Investment Class I Common Shares |
|
|
|
|
|
| Fair Value |
[1],[4],[12],[14] |
35,489
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Containers and Packaging Pretium PKG Holdings, Inc. Investment Class A1 Common Shares |
|
|
|
|
|
| Fair Value |
[1],[5],[9],[14] |
457,615
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Diversified Telecommunication Services Mitel Networks Investment Common Units |
|
|
|
|
|
| Fair Value |
|
842
|
[1],[14] |
7,668
|
[2],[13] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services Athletico Management, LLC Investment Common Shares |
|
|
|
|
|
| Fair Value |
[1],[9],[14] |
2,990,478
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services New WPCC Parent, LLC Investment Class A Common Units |
|
|
|
|
|
| Fair Value |
|
42,881
|
[1],[9],[14] |
38,983
|
[2],[8],[13] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services New WPCC Parent, LLC Investment Series A Preferred Units |
|
|
|
|
|
| Fair Value |
|
882,963
|
[1],[14] |
426,258
|
[2],[13] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Healthcare Providers and Services Recovery Solutions Parent, LLC Investment Common Units |
|
|
|
|
|
| Fair Value |
|
2,152,880
|
[1],[9],[14] |
2,152,880
|
[2],[8],[13] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Hotels, Restaurants and Leisure Aimbridge Acquisition Co., Inc. Investment Common Shares |
|
|
|
|
|
| Fair Value |
|
2,869,469
|
[1],[4],[9],[14] |
4,762,868
|
[2],[3],[8],[13] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments IT Services PVKG Investments Holdings Inc Investment Common Shares |
|
|
|
|
|
| Fair Value |
|
39,287
|
[1],[14] |
424,118
|
[2],[13] |
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Professional Services Foundever Worldwide Corporation Investment Common Shares |
|
|
|
|
|
| Fair Value |
[1],[12] |
101,803
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Equity Investments Software S1 Holdings Finco LLC Investment Common Shares |
|
|
|
|
|
| Fair Value |
[1],[9],[14] |
432,398
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 3.76% |
|
|
|
|
|
| Fair Value |
[1],[5],[9],[32] |
25,723,334
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.08% |
|
|
|
|
|
| Fair Value |
[7],[8],[33] |
|
|
43,912,610
|
|
| Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 3.74% |
|
|
|
|
|
| Fair Value |
[1],[4],[32] |
$ 35,422,381
|
|
|
|
| Investment, Identifier [Axis]: Portfolio Company Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 3.97% |
|
|
|
|
|
| Fair Value |
[3],[33] |
|
|
28,803,659
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note AIMCO 2015-AA FR4 Investment Collateralized Loan Obligation Interest Rate 11.41% (S + 7.18%) Maturity Date 10/17/2038 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
1,939,899
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note AIMCO 2018-AA FR Investment Collateralized Loan Obligation Interest Rate 11.57% (S + 7.25%) Maturity Date 10/17/2037 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,882,172
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note APID 2016-24A DR Investment Collateralized Loan Obligation Interest Rate 9.95% (S +CSA + 5.80%) Maturity Date 10/20/2030 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,206,289
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note BABSN 2022-2A ER Investment Collateralized Loan Obligation Interest Rate 10.80% (S + 6.90%) Maturity Date 7/15/2039 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
3,004,815
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note CBAMR 2018-8A E1R Investment Collateralized Loan Obligation Interest Rate 11.30% (S + 7.40%) Maturity Date 7/15/2037 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
1,014,285
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note CGMS 2020-2A ER Investment Collateralized Loan Obligation Interest Rate 12.65% (S +CSA + 8.53%) Maturity Date 1/25/2035 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
3,727,602
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note CIFC 2023-2A E Investment Collateralized Loan Obligation Interest Rate 11.84% (S + 7.97%) Maturity Date 1/21/2037 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,760,819
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note ELM14 2022-1A FR Investment Collateralized Loan Obligation Interest Rate 12.28% (S + 8.01%) Maturity Date 10/20/2038 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
1,458,631
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note ELM20 2022-7A ER Investment Collateralized Loan Obligation Interest Rate 9.88% (S + 6.00%) Maturity Date 1/17/2037 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,404,159
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note ELMW2 2019-2A FRR Investment Collateralized Loan Obligation Interest Rate 12.15% (S + 7.82%) Maturity Date 10/20/2037 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
1,977,704
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note ELMW8 2021-1X ER Investment Collateralized Loan Obligation Interest Rate 10.13% (S + 6.25%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,240,870
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note GLM 2021-9A FR Investment Collateralized Loan Obligation Interest Rate 12.34% (S + 8.46%) Maturity Date 4/20/2037 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,961,785
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note MORGN 2020-6A F Investment Collateralized Loan Obligation Interest Rate 12.16% (S +CSA + 8.04%) Maturity Date 10/23/2034 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,490,592
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note POST 2018-1X FR Investment Collateralized Loan Obligation Interest Rate 13.89% (S + 10.00%) Maturity Date 10/16/2037 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,064,202
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Note THAYR 2017-1A ER Investment Collateralized Loan Obligation Interest Rate 13.02% (S +CSA + 8.87%) Maturity Date 4/20/2034 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
1,166,528
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note BABSN 2018-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2030 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
153,200
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note DRSLF 2020-86A SUB Investment Collateralized Loan Obligation Maturity Date 7/17/2034 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
1,979,467
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note HLM 12A-18 SUB Investment Collateralized Loan Obligation Maturity Date 7/18/2031 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
25,500
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note LNGPT 2017-1A SUB Investment Collateralized Loan Obligation Maturity Date 1/17/2030 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
468,585
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note REG12 2019-1A SUB Investment Collateralized Loan Obligation Maturity Date 10/15/2032 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
2,572,372
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note SPEAK 2017-4A SUB Investment Collateralized Loan Obligation Maturity Date 10/26/2034 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
884,283
|
|
| Investment, Identifier [Axis]: Portfolio Company Structured Subordinated Note STRAS 2021-1A SUB Investment Collateralized Loan Obligation Maturity Date 12/29/2029 |
|
|
|
|
|
| Fair Value |
[2],[11],[13] |
|
|
4,200
|
|
| Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund [Member] |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
[1] |
3.74%
|
|
|
|
| Restricted Securities [Member] |
|
|
|
|
|
| Fair Value |
|
$ 26,500,000
|
|
$ 56,100,000
|
|
| Percent of Investment Securities at Fair Value |
|
6.60%
|
|
12.10%
|
|
| Minimum Qualifying Assets [Member] |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
|
70.00%
|
|
70.00%
|
|
| Non-Qualifying Assets [Member] |
|
|
|
|
|
| Percentage of qualifying assets to total assets |
|
15.90%
|
|
17.80%
|
|
|
|