Agreements and Related Party Transactions - Narrative (Details)
$ in Thousands |
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|
9 Months Ended |
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|
|
Dec. 01, 2021
component
|
May 18, 2021 |
Sep. 30, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
| Related Party Transaction [Line Items] |
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|
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| Fair Value |
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|
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$ 14,814,824
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|
$ 14,286,039
|
|
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| Total commitments |
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|
|
5,600
|
|
|
|
|
| Investment, Identifier [Axis]: 6Sense Insights, Inc. | Series E-1 Preferred Stock | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
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|
|
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| Fair Value |
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|
23,359
|
[1],[2],[3],[4] |
37,807
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
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| Fair Value |
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|
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|
25,968
|
|
$ 0
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[1],[2],[9],[10],[11] |
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|
16,312
|
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|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
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| Fair Value |
[1],[2],[9],[11] |
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|
16,652
|
|
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|
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| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment 1| Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
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| Fair Value |
[1],[2],[3],[4],[11],[12] |
|
|
8,463
|
|
|
|
|
| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment 2 | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[13] |
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0
|
|
|
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| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
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| Fair Value |
[1],[2],[3],[4],[10],[11],[12] |
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|
9,656
|
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| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | N/A | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[14] |
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|
0
|
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| Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c) | Non-Affiliated Issuer |
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|
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| Related Party Transaction [Line Items] |
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|
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| Fair Value |
|
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|
25,115
|
|
25,968
|
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|
| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[1],[2],[9],[10],[11] |
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|
21,140
|
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| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[1],[2],[9],[11] |
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|
25,916
|
|
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| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
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| Fair Value |
[1],[2],[3],[4],[10],[11] |
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12,946
|
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| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
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| Fair Value |
[1],[2],[3],[4],[11] |
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|
14,618
|
|
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| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC(c) | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
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| Fair Value |
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40,534
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|
34,086
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| Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, | Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
|
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|
34,086
|
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0
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
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| Fair Value |
[13] |
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|
0
|
|
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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|
51,646
|
[1],[2],[12],[15] |
51,884
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan | 48089 | l Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[14] |
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|
(63)
|
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
[13] |
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|
(94)
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| Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | ` | First lien senior secured delayed draw term loan | 46295 | l Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
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| Fair Value |
[14] |
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|
0
|
|
|
| Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
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| Fair Value |
|
|
|
580
|
[1],[2],[3],[4] |
566
|
[5],[6],[7],[8] |
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
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|
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| Fair Value |
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|
48,114
|
[1],[2],[18] |
48,112
|
[5],[8],[19] |
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan | 48362 | l Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
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| Fair Value |
[14] |
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|
(113)
|
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| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
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| Fair Value |
[13] |
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|
(57)
|
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| Investment, Identifier [Axis]: Acorns Grow Incorporated | Series F Preferred Stock | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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|
15,160
|
[1],[2],[4],[9],[11] |
11,826
|
[5],[7],[8],[20],[21] |
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| Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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| Fair Value |
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|
176,999
|
[1],[2],[18] |
183,120
|
[5],[8],[19] |
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| Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured revolving loan | 46325 | l Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
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| Fair Value |
[14] |
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|
|
0
|
|
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| Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
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|
|
|
|
|
|
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| Fair Value |
[13] |
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|
0
|
|
|
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| Investment, Identifier [Axis]: Acrisure, LLC | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
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|
|
|
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| Fair Value |
[1],[15] |
|
|
20,012
|
|
|
|
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| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured loan | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
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|
|
|
|
|
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| Fair Value |
|
|
|
53,171
|
[1],[2],[11],[18] |
53,987
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan | 47326 | l Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
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| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan | Non-Affiliated Issuer |
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|
|
|
|
|
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|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
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| Fair Value |
[13] |
|
|
(25)
|
|
|
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| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
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| Fair Value |
[1],[2],[11],[22] |
|
|
40,503
|
|
|
|
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
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| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | 46591 | l Non-Affiliated Issuer |
|
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|
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
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| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
173,404
|
[1],[2],[11],[18] |
197,055
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan | 47687 | l Non-Affiliated Issuer |
|
|
|
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|
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| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
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| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Alera Group, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[15] |
|
|
8,026
|
|
|
|
|
| Investment, Identifier [Axis]: Algolia, Inc. | Series C Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
12,460
|
|
17,523
|
|
|
| Investment, Identifier [Axis]: Algolia, Inc. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
3,027
|
|
3,027
|
|
|
| Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp | Common stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[6],[7],[21] |
|
|
|
|
347
|
|
|
| Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[6],[7],[21] |
|
|
|
|
360
|
|
|
| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
117,143
|
[1],[2],[18] |
59,212
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: AlphaSense, Inc. | ` | First lien senior secured delayed draw term loan | 47296 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(30)
|
|
|
| Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,108
|
[1],[2],[3],[4] |
17,731
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,157
|
[1],[2],[3],[4] |
2,137
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
46,545
|
[1],[2],[12],[18] |
45,486
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 8/2028 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | 46996 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,212
|
[1],[2],[12],[18] |
792
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | ` | First lien senior secured delayed draw term loan | 46190 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: AmeriLife Holdings LLC | ` | First lien senior secured delayed draw term loan | 46444 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(13)
|
|
|
| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
122,194
|
[1],[2],[18] |
123,741
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan | 46925 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(65)
|
|
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
6,982
|
[1],[2],[18] |
7,343
|
[5],[8],[12],[19] |
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan | 46821 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(16)
|
|
|
|
|
| Investment, Identifier [Axis]: Appfire Technologies, LLC | ` | First lien senior secured delayed draw term loan | 46201 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(14)
|
|
|
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,096
|
[1],[2],[12],[18] |
16,776
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | 47878 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
272
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | ` | First lien senior secured delayed draw term loan | 46430 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
87,500
|
[1],[2],[18] |
87,942
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
24,722
|
|
28,149
|
|
|
| Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | Senior convertible notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
202,776
|
[1],[2],[9] |
183,045
|
[5],[8],[20] |
|
| Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
21,056
|
[1],[2],[11],[23] |
21,645
|
[5],[8],[21],[24] |
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
36,313
|
[1],[2],[18] |
36,775
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan | 48502 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(25)
|
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(88)
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
34,579
|
[1],[2],[18] |
34,579
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan | 47690 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | ` | First lien senior secured delayed draw term loan | 46594 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
50,918
|
[1],[2],[9] |
45,790
|
[5],[8],[20] |
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
149,070
|
[1],[2],[12],[18] |
137,330
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan | 46937 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | ` | First lien senior secured delayed draw term loan | 46423 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Associations, Inc. | ` | First lien senior secured delayed draw term loan | 46937 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[16] |
|
|
|
|
18,272
|
|
|
| Investment, Identifier [Axis]: Asurion, LLC | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[16] |
|
|
|
|
10,781
|
|
|
| Investment, Identifier [Axis]: Athenahealth Group Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[16] |
|
|
|
|
3,462
|
|
|
| Investment, Identifier [Axis]: Auctane, Inc. (f/k/a Stamps.com Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
93,047
|
|
|
|
|
| Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
73,764
|
[1],[2],[11],[25] |
76,271
|
[5],[8],[21],[26] |
|
| Investment, Identifier [Axis]: Avalara, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
2,399
|
|
|
|
|
| Investment, Identifier [Axis]: Axonius, Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
8,687
|
|
10,000
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
92,410
|
[1],[2],[15] |
94,049
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan | 47926 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(131)
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16] |
|
|
|
|
24,455
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
123,555
|
[1],[2],[18] |
111,836
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
36,612
|
|
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | 46255 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
10,071
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(28)
|
|
|
|
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
72,685
|
[1],[2],[18] |
83,345
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan | 47109 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(75)
|
|
|
|
|
| Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,953
|
[1],[2],[9] |
4,694
|
[5],[8],[20] |
|
| Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
242
|
[1],[2],[3],[4],[11] |
3,668
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: BOCSO |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
91,000
|
|
|
|
|
| Total commitments |
|
|
|
91,000
|
|
|
|
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
148,200
|
[1],[2],[12],[18] |
150,601
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan | 47105 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,520
|
[1],[2],[25] |
18,250
|
[5],[8],[26] |
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
32,217
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16],[17] |
|
|
|
|
2,852
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
35,388
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
1,795
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan | 47392 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | ` | First lien senior secured delayed draw term loan | 46346 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,791
|
[1],[18] |
18,404
|
[5],[19] |
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,843
|
[1],[2],[18] |
17,989
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Barracuda Parent, LLC | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,101
|
[1],[2],[18] |
40,509
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,894
|
[1],[2],[3],[4],[11] |
1,979
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
159,632
|
[1],[2],[18] |
158,041
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
8,713
|
|
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | 46661 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
3,257
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
263
|
[1],[2],[3],[4],[11] |
214
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
41,688
|
[1],[15] |
89,836
|
[5],[19] |
|
| Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
0
|
|
2
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
30,760
|
|
947
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[10],[11],[27],[28] |
|
|
|
|
30,760
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[11],[27],[28] |
|
|
51,158
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Credit SLF LLC(d) | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
51,158
|
|
30,760
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
91,040
|
|
57,713
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[10],[11],[27],[28] |
|
|
|
|
57,713
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[11],[27],[28],[29] |
|
|
91,040
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC(fka Blue Owl Cross-Strategy Opportunities LLC) | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
57,713
|
|
0
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2026-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,030
|
|
0
|
|
|
| Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2026-1 LLC | Specialty finance equity investment | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[11],[27],[28],[29] |
|
|
12,030
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
5,102
|
|
0
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[10],[11],[27],[28] |
|
|
|
|
5,102
|
|
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[11],[27],[28] |
|
|
783
|
|
|
|
|
| Investment, Identifier [Axis]: Blue Owl Leasing LLC(d) | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
783
|
|
5,102
|
|
|
| Investment, Identifier [Axis]: Bolt Technology OÜ | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4],[11] |
|
|
9,799
|
|
12,476
|
|
|
| Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[19] |
|
|
|
|
29,674
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
40,348
|
[1],[2],[18] |
36,061
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
1,737
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan | 48137 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(35)
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | ` | First lien senior secured delayed draw term loan | 46676 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(42)
|
|
|
| Investment, Identifier [Axis]: Brex, Inc. | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8] |
|
|
|
|
9,997
|
|
|
| Investment, Identifier [Axis]: Brex, Inc. | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[6],[7],[8] |
|
|
|
|
3,678
|
|
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
18,121
|
[1],[2],[15] |
18,258
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan | 48452 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
20,396
|
|
21,299
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(190)
|
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
82,989
|
[1],[2],[18] |
84,045
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan | 48551 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(28)
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(99)
|
|
|
|
|
| Investment, Identifier [Axis]: BusinessSolver.com, Inc. | ` | First lien senior secured delayed draw term loan | 46724 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(32)
|
|
|
| Investment, Identifier [Axis]: CALABRIO, INC. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,531
|
[1],[15] |
9,500
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
74,363
|
[1],[2],[18] |
74,926
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan | 48347 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
21,023
|
[1],[2],[12],[18] |
19,829
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan | 47275 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | ` | First lien senior secured delayed draw term loan | 46179 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | ` | First lien senior secured delayed draw term loan | 46388 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
30,368
|
[1],[2],[22] |
28,682
|
[5],[8],[30] |
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(7)
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 3 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan | 46578 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan | 46604 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(14)
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
41,362
|
[1],[2],[12],[15] |
41,572
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
155,982
|
[1],[2],[12],[15] |
157,173
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan | 48089 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
45,652
|
[1],[2],[12],[15] |
39,261
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan | 48278 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | ` | First lien senior secured delayed draw term loan | 46290 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | ` | First lien senior secured delayed draw term loan | 46451 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
5,000
|
|
|
|
|
| Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Caris Life Sciences, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[11],[22] |
|
|
28,929
|
|
|
|
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
73,920
|
[1],[2],[18] |
74,819
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan | 46603 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(102)
|
|
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
226,386
|
[1],[2],[22] |
231,018
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan | 48064 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(46)
|
|
|
| Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(414)
|
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11],[12] |
|
|
17,638
|
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest | N/A | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Chrome Investors LP | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11],[12] |
|
|
|
|
16,407
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
8,688
|
|
14,175
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
3,839
|
|
4,978
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
821
|
|
788
|
|
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Subordinated Convertible Security | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
759
|
[2],[3] |
759
|
[6],[8] |
|
| Investment, Identifier [Axis]: Circle Internet Services, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
126
|
|
538
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(51)
|
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[17],[19] |
|
|
|
|
12,669
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
106,828
|
[1],[2],[12],[18] |
92,655
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan | 47718 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(66)
|
|
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | ` | First lien senior secured delayed draw term loan | 46520 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CivicPlus, LLC | ` | First lien senior secured delayed draw term loan | 46738 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(69)
|
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[15] |
|
|
148,563
|
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(90)
|
|
|
|
|
| Investment, Identifier [Axis]: CloudPay, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,888
|
[1],[2],[11],[18] |
23,582
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: CloudPay, Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
25,052
|
[1],[2],[4],[9],[11] |
22,653
|
[5],[7],[8],[20],[21] |
|
| Investment, Identifier [Axis]: Clover Holdings 2, LLC (dba Cohesity) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[15] |
|
|
3,265
|
|
|
|
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
16,535
|
|
0
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Convertible notes | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[9],[10],[11] |
|
|
|
|
3,029
|
|
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Convertible notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
|
|
4,129
|
|
|
|
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
11,800
|
|
16,535
|
|
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Series B Preferred Shares | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4],[10],[11] |
|
|
|
|
13,506
|
|
|
| Investment, Identifier [Axis]: Coherent Group Inc. | Series B Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4],[11] |
|
|
7,671
|
|
|
|
|
| Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
46,831
|
[1],[2],[18] |
47,309
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan | 46564 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
32,801
|
[1],[2],[18] |
33,050
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan | 48391 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan | 46706 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(67)
|
|
|
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
226,297
|
[1],[2],[18] |
229,153
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,841
|
[1],[18] |
2,967
|
[5],[19] |
|
| Investment, Identifier [Axis]: Conservice Midco, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
212,443
|
|
|
|
|
| Investment, Identifier [Axis]: Conservice Midco, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured delayed draw term loan | 46150 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
34,225
|
[1],[2],[15] |
34,488
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured revolving loan | 47392 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: CoreWeave Financing DDTL V-V, LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[11],[12],[15] |
|
|
9,025
|
|
|
|
|
| Investment, Identifier [Axis]: CoreWeave Financing DDTL V-V, LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
40,492
|
[1],[2],[15] |
64,500
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan | 46541 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
90,575
|
[1],[2],[18] |
84,313
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
3,857
|
|
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan | 47176 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(55)
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
601
|
|
|
|
|
| Investment, Identifier [Axis]: Courier Plus, Inc. (dba Dutchie) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
21,871
|
|
|
|
|
| Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
75,000
|
[1],[2],[18] |
72,563
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16] |
|
|
|
|
172,709
|
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan | 48200 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(126)
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
208,971
|
[1],[2],[18] |
211,637
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan | 47795 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(160)
|
|
|
| Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(428)
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | Class C Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
15,625
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan | 46206 1 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan | 46206 2 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
114,694
|
[1],[2],[15] |
114,694
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Dawn Bidco, LLC (dba Dayforce) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
2,397
|
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
128,479
|
[1],[2],[18] |
126,825
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
4,088
|
|
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | 48470 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(59)
|
|
|
| Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
143,945
|
[1],[2],[18] |
104,640
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan | 46448 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
3,756
|
|
|
|
|
| Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
29,100
|
[1],[18] |
29,514
|
[5],[16] |
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
82,646
|
[1],[2],[12],[15] |
85,068
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan | 48452 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(130)
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,201
|
[1],[2],[11],[25] |
9,538
|
[5],[8],[21],[26] |
|
| Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured GBP term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
28,811
|
[1],[2],[11],[23] |
32,181
|
[5],[8],[21],[24] |
|
| Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,399
|
[1],[2],[4],[9] |
22,488
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8] |
|
|
|
|
400
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[7],[8],[20] |
|
|
|
|
46
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[19] |
|
|
|
|
4,363
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
4,797
|
|
|
| Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18],[31] |
|
|
5,054
|
|
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan | 46416 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
50,114
|
[1],[2],[12],[18] |
74,848
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan | 46699 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(15)
|
|
|
|
|
| Investment, Identifier [Axis]: EShares, Inc. (dba Carta) | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,411
|
[2],[3],[4] |
4,547
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan | 46638 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(15)
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,675
|
[1],[2],[15] |
23,556
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan | 48465 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(16)
|
|
|
| Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
103,872
|
[1],[2],[18] |
104,397
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan | 47870 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(82)
|
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(136)
|
|
|
|
|
| Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11] |
|
|
35,570
|
|
33,569
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19],[21] |
|
|
|
|
4,937
|
|
|
| Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,526
|
[1],[2],[11],[18] |
15,205
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan | 46405 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16],[17] |
|
|
|
|
79,855
|
|
|
| Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan | 48138 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Excalibur CombineCo, L.P. | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
8,358
|
|
61,132
|
|
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
139,900
|
|
|
|
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
184,468
|
|
62,517
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
139,903
|
|
184,468
|
|
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4],[10] |
|
|
|
|
184,468
|
|
|
| Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4] |
|
|
139,903
|
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19],[21] |
|
|
|
|
42,553
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,960
|
[1],[2],[32] |
6,210
|
[5],[8],[33] |
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
20,786
|
[1],[2],[18] |
20,942
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan | 48442 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(3)
|
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(13)
|
|
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
149,192
|
[1],[2],[18] |
153,797
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan | 47992 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(60)
|
|
|
| Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(328)
|
|
|
|
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
20,878
|
|
|
| Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan | 47161 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(3)
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
20,183
|
[1],[2],[18] |
25,877
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
1,502
|
|
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | 46689 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
229
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan | 46107 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan | 46521 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(39)
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(601)
|
|
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
50,240
|
[1],[2],[12],[18] |
53,747
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan | 46898 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11],[12] |
|
|
4,596
|
|
|
|
|
| Investment, Identifier [Axis]: GT Silver Co-Invest SCSp | LP Interest 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
67,415
|
[1],[2],[22] |
67,754
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan | 46598 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(28)
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
696
|
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | 46228 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
351
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan | 47025 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,319
|
[1],[2],[18] |
37,696
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan | 47118 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(14)
|
|
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
576
|
[1],[2],[18] |
587
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,004
|
[1],[2],[18] |
3,972
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan | 47865 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Greenway Health, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,739
|
[1],[2],[22] |
18,437
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan | 46694 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
46,280
|
[1],[2],[18] |
46,107
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
118,842
|
[1],[2],[11],[15] |
148,144
|
[5],[8],[16],[21] |
|
| Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan | 46493 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(129)
|
|
|
|
|
| Investment, Identifier [Axis]: HARNESS INC. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
10,565
|
|
14,376
|
[34] |
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class B PIK Preferred Equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4],[9] |
|
|
15,848
|
[3],[35] |
41,809
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class E Warrant Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
2
|
|
|
|
|
| Investment, Identifier [Axis]: Halo Purchaser, LLC | Class H Warrant Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
|
|
1,686
|
|
|
| Investment, Identifier [Axis]: Harvey AI Corporation | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
22,638
|
|
|
|
|
| Investment, Identifier [Axis]: Help HP SCF Investor, LP | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
44,890
|
|
60,350
|
| Investment, Identifier [Axis]: Help HP SCF Investor, LP | LP Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
11,247
|
|
44,890
|
[10] |
|
| Investment, Identifier [Axis]: Help HP SCF Investor, LP | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
11,247
|
|
44,890
|
|
|
| Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
6,002
|
[1],[2],[11],[23] |
18,164
|
[5],[8],[21],[24] |
|
| Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
48,622
|
[1],[2],[11],[25] |
69,258
|
[5],[8],[21],[26] |
|
| Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
64,969
|
[1],[2],[11],[23] |
58,373
|
[5],[8],[21],[24] |
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(193)
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan | 46541 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(64)
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan | 46752 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(64)
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16] |
|
|
|
|
93,446
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
94,579
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
4,546
|
|
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan | 48368 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(145)
|
|
|
| Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
144,221
|
[1],[2],[18] |
148,299
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan | 47380 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(143)
|
|
|
|
|
| Investment, Identifier [Axis]: IE Mackenzie Compute Ltd. | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
|
|
68,087
|
|
|
|
|
| Investment, Identifier [Axis]: IE Mackenzie Compute Ltd. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
187,088
|
[1],[2],[15] |
187,088
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan | 47088 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
29,993
|
[1],[2],[18] |
30,068
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan | 47508 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(7)
|
|
|
|
|
| Investment, Identifier [Axis]: Illumio, Inc. | Common stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
1,646
|
|
1,725
|
|
|
| Investment, Identifier [Axis]: Illumio, Inc. | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4] |
|
|
15,402
|
|
16,249
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16] |
|
|
|
|
2,044
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
138,959
|
[1],[2],[15] |
133,655
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
10,753
|
|
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | 47654 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
9,645
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Infobip Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
66,690
|
[1],[2],[11],[18] |
66,692
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,709
|
[1],[2],[15] |
1,904
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
187,880
|
[1],[2],[18] |
189,328
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
71,117
|
[1],[2],[18] |
70,958
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,052
|
[1],[2],[3],[4],[11] |
3,023
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan | 46261 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
96,052
|
[1],[2],[18] |
90,977
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan | 46990 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19],[21] |
|
|
|
|
163,146
|
|
|
| Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan | 46255 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan | 46203 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(38)
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
113,652
|
[1],[2],[18] |
116,016
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan | 46839 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(23)
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan | 47077 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(1)
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,302
|
[1],[2],[12],[18] |
3,245
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan 1| Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
109
|
|
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan | 48540 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(2)
|
|
|
| Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
26,806
|
[1],[2],[18] |
27,011
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan | 47962 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
123,501
|
|
|
|
|
| Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(40)
|
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
43,648
|
[1],[2],[18] |
43,758
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan | 48518 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(17)
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(23)
|
|
|
|
|
| Investment, Identifier [Axis]: JumpCloud, Inc. | Series B Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
530
|
[2],[3],[4] |
782
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: JumpCloud, Inc. | Series F Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
28,426
|
[2],[3],[4] |
28,343
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: Juniper Square, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
909
|
[1],[2],[3],[4] |
1,471
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,867
|
[1],[2],[3],[4],[11] |
5,876
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
4,783
|
[1],[2],[3],[4] |
4,401
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan | 46624 1 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan | 46624 2 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
134,929
|
[1],[2],[18] |
88,656
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan | 47464 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(41)
|
|
|
| Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Kajabi Holdings, LLC | Senior Preferred Class D Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,632
|
[2],[3],[4] |
39,573
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: Kaseya Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
57,291
|
[1],[18] |
69,482
|
[5],[16] |
|
| Investment, Identifier [Axis]: Kaseya Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
11,022
|
[1],[18] |
19,417
|
[5],[16] |
|
| Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
65,334
|
[1],[2],[11],[18] |
65,334
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
34,788
|
[1],[2],[4],[22] |
60,612
|
[5],[7],[8],[30] |
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,600
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
6,657
|
|
3,093
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
5,628
|
|
6,657
|
|
|
| Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4],[11] |
|
|
5,628
|
|
6,657
|
[10] |
|
| Investment, Identifier [Axis]: LSI Financing LLC |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
231,000
|
|
|
|
|
| Total commitments |
|
|
|
269,400
|
|
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC 1 | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
230,950
|
|
0
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC 2 | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
102,235
|
|
61,677
|
| Investment, Identifier [Axis]: LSI Financing LLC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
102,235
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[4],[11],[12],[27] |
|
|
230,950
|
|
102,235
|
[3],[10] |
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | N/A | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan | 47098 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(68)
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(137)
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,191
|
[1],[2],[36] |
16,794
|
[5],[8],[17],[37] |
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
1,164
|
|
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan | 48193 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop) | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
33,739
|
[1],[2],[3],[4],[11] |
39,383
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(220)
|
|
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan | 46343 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan | 46524 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
183,970
|
[1],[2],[12],[15] |
187,762
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan | 46874 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(125)
|
|
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
3,691
|
[1],[2],[18] |
4,548
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
(45)
|
|
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured revolving loan | 47301 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(20)
|
|
|
| Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Lotus US Bidco Inc. (dba INGENYX) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(9)
|
|
|
|
|
| Investment, Identifier [Axis]: Lotus US Bidco Inc. (dba INGENYX) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
10,142
|
|
|
|
|
| Investment, Identifier [Axis]: Lotus US Bidco Inc. (dba INGENYX) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited (dba Unit4) | First lien senior secured EUR delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(41)
|
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited (dba Unit4) | First lien senior secured EUR revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(41)
|
|
|
|
|
| Investment, Identifier [Axis]: Lumen Bidco 1 Limited (dba Unit4) | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[11],[25] |
|
|
57,687
|
|
|
|
|
| Investment, Identifier [Axis]: MAJCO LLC (dba Big Brand Tire & Service) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
49,250
|
|
|
|
|
| Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
72,962
|
|
|
| Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan | 46660 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
674
|
|
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan | 46684 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(69)
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
105,077
|
[1],[2],[18] |
105,608
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
173,661
|
[1],[2],[11],[15] |
175,008
|
[5],[8],[16],[21] |
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan | 46940 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured delayed draw term loan | 46067 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
75,073
|
[1],[2],[18] |
75,738
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan | 47010 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(142)
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
189,087
|
|
|
|
|
| Investment, Identifier [Axis]: Matterhorn Finco, Inc. (dba Nexthink) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
77,070
|
[1],[2],[11],[18] |
77,458
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[11],[12],[25] |
|
|
2,216
|
|
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan | 48551 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(33)
|
|
|
| Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
157,500
|
[1],[2],[4],[9] |
150,641
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,976
|
[1],[2],[15] |
8,079
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | 46748 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(9)
|
[13] |
56
|
[5],[8],[17],[38] |
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
184,775
|
[1],[2],[18] |
186,614
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan | 47637 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,519
|
[1],[2],[4],[9] |
34,718
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
149,820
|
[1],[2],[18] |
146,550
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan | 48334 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(68)
|
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan | 46080 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
127,369
|
[1],[2],[15] |
128,668
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan | 47542 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(40)
|
|
|
|
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
24,753
|
[1],[2],[12],[15] |
24,106
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan | 47002 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[11],[12],[18] |
|
|
50,194
|
|
|
|
|
| Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
21,715
|
[1],[2],[11],[18] |
21,882
|
[5],[8],[19],[21] |
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan | 47816 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
10,565
|
[1],[2],[18] |
10,782
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan | 47361 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(4)
|
|
|
| Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(22)
|
|
|
|
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[6],[7],[8],[21] |
|
|
|
|
7,507
|
|
|
| Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
26,264
|
[1],[2],[3],[4],[11] |
5,005
|
[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Nscale Limited | Preferred equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11] |
|
|
13,591
|
|
|
|
|
| Investment, Identifier [Axis]: Nylas, Inc. | Series C Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,976
|
[2],[3],[4] |
1,826
|
[6],[7],[8] |
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan | 48571 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(55)
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(110)
|
|
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
37,190
|
[1],[2],[15] |
37,285
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan | 48571 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(29)
|
|
|
| Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(43)
|
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan | 46727 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(69)
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
143,559
|
[1],[2],[22] |
143,559
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan | 48554 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(55)
|
|
|
| Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(55)
|
|
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
13,757
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[17],[19] |
|
|
|
|
5,652
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan | 46688 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
50,641
|
|
|
| Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured revolving loan | 47280 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[15] |
|
|
158,989
|
|
|
|
|
| Investment, Identifier [Axis]: Onward Acquireco, Inc. (dba OneStream) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Orange Blossom Parent, Inc. | Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,581
|
[1],[2],[3],[4] |
1,720
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
25,607
|
[1],[2],[18] |
28,326
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
2,133
|
|
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | 47882 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,946
|
[1],[2],[11],[22] |
10,124
|
[5],[8],[21],[30] |
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,287
|
[1],[2],[23] |
791
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[24] |
|
|
|
|
16,668
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | 46134 1 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | 46134 2 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
146,216
|
[1],[2],[18] |
144,579
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
611
|
|
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan | 48502 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(72)
|
|
|
| Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
0
|
|
0
|
[10] |
|
| Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
63,134
|
[1],[18] |
66,212
|
[5],[19] |
|
| Investment, Identifier [Axis]: Perk Group Inc. (fka TravelPerk, Inc.) | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11] |
|
|
4,091
|
|
|
|
|
| Investment, Identifier [Axis]: Perk International Holdings Ltd (fka TK Operations Ltd) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(141)
|
|
|
|
|
| Investment, Identifier [Axis]: Perk International Holdings Ltd (fka TK Operations Ltd) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[11],[18] |
|
|
55,828
|
|
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan | 46684 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
76,794
|
[1],[2],[12],[18] |
75,065
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
65,654
|
[1],[2],[15] |
69,237
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
2,794
|
|
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | 47437 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
0
|
[8],[16],[17] |
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured delayed draw term loan | 47106 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(14)
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
26,622
|
[2],[12],[15] |
25,563
|
[8],[19] |
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured revolving loan | 48568 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(19)
|
|
|
| Investment, Identifier [Axis]: Pike Corp. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Plaid Inc. | Class A Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
7,625
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
58,716
|
|
88,660
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan | 47352 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(253)
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(2,308)
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[10],[18] |
|
|
|
|
30,180
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[15],[35] |
|
|
25,311
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[10],[18],[35] |
|
|
|
|
28,890
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[15],[31],[35] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan | 47352 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(101)
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(923)
|
|
|
|
|
| Investment, Identifier [Axis]: Pluralsight, LLC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
22,080
|
|
58,716
|
|
|
| Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11],[12] |
|
|
1,747
|
|
|
|
|
| Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) | Common equity 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,626
|
[1],[2],[3],[4],[11] |
17,509
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[3],[4],[11] |
|
|
16,022
|
|
17,480
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,110
|
[1],[18] |
3,148
|
[5],[19] |
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[25] |
|
|
64,283
|
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[26] |
|
|
|
|
67,824
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[19] |
|
|
|
|
66,014
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
64,694
|
|
|
|
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
86,580
|
[1],[2],[15] |
87,260
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan | 46696 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
63,861
|
[1],[2],[23] |
65,312
|
[5],[8],[24] |
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan | 46507 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
103,807
|
[1],[2],[22] |
104,855
|
[5],[8],[30] |
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan | 47786 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(207)
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
26,068
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[18] |
|
|
1,297
|
|
|
|
|
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[19] |
|
|
|
|
34,814
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[16] |
|
|
|
|
137,241
|
|
|
| Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan | 47252 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Replicated, Inc. | Series C Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[6],[7],[8] |
|
|
|
|
5,778
|
|
|
| Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
257,826
|
|
177,405
|
|
106,443
|
| Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4],[10],[11] |
|
|
|
|
177,405
|
|
|
| Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC | LLC interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4],[11] |
|
|
257,826
|
|
|
|
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
1,215
|
[1],[2],[3],[4] |
1,157
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
90
|
[1],[2],[3],[4] |
0
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,669
|
[1],[2],[4],[9] |
9,844
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
14,219
|
[3],[4],[11] |
19,884
|
[6],[7],[21] |
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan | 46237 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
94,453
|
[1],[2],[15] |
94,453
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | 47970 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
762
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Saturn Ultimate, Inc. | Common stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,918
|
[1],[2],[3],[4] |
30,241
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Securiti, Inc. | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
0
|
|
0
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
33,197
|
[1],[2],[12],[18] |
37,069
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan | 46848 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(694)
|
|
|
| Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[26] |
|
|
|
|
307
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,241
|
[1],[2],[25] |
13,483
|
[5],[8],[26] |
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
1,287
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
68,021
|
[1],[2],[18] |
67,228
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
2,462
|
|
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | 46885 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
1,846
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan | 46699 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(10)
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(5)
|
|
|
|
|
| Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
23,677
|
[1],[2],[15] |
23,618
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | 46661 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
3,950
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
96,416
|
[1],[2],[12],[15] |
93,176
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | 48122 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(146)
|
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(468)
|
|
|
|
|
| Investment, Identifier [Axis]: Signifyd Inc. | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
156,245
|
|
126,065
|
| Investment, Identifier [Axis]: Signifyd Inc. | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
122,927
|
|
156,245
|
|
|
| Investment, Identifier [Axis]: Signifyd Inc. | Preferred equity | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[4],[9],[10] |
|
|
|
|
156,245
|
|
|
| Investment, Identifier [Axis]: Signifyd Inc. | Preferred equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[4],[9],[35] |
|
|
122,927
|
|
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan | 46184 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[18] |
|
|
11,628
|
|
|
|
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
61,063
|
[1],[2],[18] |
61,381
|
[5],[8],[16],[17] |
|
| Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
2,426
|
[1],[2],[3],[4] |
2,356
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan | 46387 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,662
|
[1],[2],[12],[18] |
15,992
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan | 48213 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(19)
|
|
|
|
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
143,309
|
[1],[2],[39] |
151,285
|
[5],[8],[26] |
|
| Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
21,875
|
[1],[2],[22] |
22,333
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
131,881
|
[1],[2],[22] |
134,589
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan | 46416 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(20)
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(312)
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
84,639
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[15] |
|
|
3,885
|
|
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | 47168 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
89,849
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Sophos Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,027
|
[1],[11],[15] |
14,462
|
[5],[16],[21] |
|
| Investment, Identifier [Axis]: Sovos Compliance, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
18,502
|
[1],[15] |
19,251
|
[5],[16] |
|
| Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
125,346
|
[1],[3],[4] |
162,425
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8] |
|
|
|
|
32,635
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan | 46677 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(323)
|
|
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
131,601
|
[1],[2],[18],[31] |
133,270
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan | 48138 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(377)
|
|
|
|
|
| Investment, Identifier [Axis]: Storable Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
95,310
|
[1],[2],[15] |
109,040
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Storable, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
24,118
|
[1],[15] |
9,964
|
[5],[16] |
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
42,698
|
|
17,493
|
|
0
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | LLC Interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[3],[4],[10],[11],[27],[28] |
|
|
|
|
17,493
|
|
|
| Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | LLC interest | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[3],[4],[11],[27],[28] |
|
|
42,698
|
|
|
|
|
| Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
19,956
|
[1],[2],[4],[9] |
36,535
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[20],[21] |
|
|
|
|
52,284
|
|
|
| Investment, Identifier [Axis]: Tactical Resources Corp. | Class A Common Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[3],[4],[11] |
|
|
23
|
|
|
|
|
| Investment, Identifier [Axis]: Tactical Resources Corp. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[2],[3],[4],[11] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
34,915
|
[1],[2],[11],[15] |
35,627
|
[5],[8],[16],[21] |
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan | 46990 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(37)
|
|
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan | 46569 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
13,280
|
[1],[2],[12],[18] |
12,927
|
[5],[8],[17],[19] |
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan | 47189 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(17)
|
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan | 46689 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(343)
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(257)
|
|
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
82,306
|
[1],[2],[11],[15] |
79,800
|
[5],[8],[16],[21] |
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan | 48516 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(286)
|
|
|
| Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(215)
|
|
|
|
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
136,625
|
[1],[2],[18] |
138,359
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan | 46568 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(56)
|
|
|
|
|
| Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
9,381
|
[1],[2],[3],[4] |
9,348
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Total Portfolio Company Commitments |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(11,325)
|
[13] |
(4,193)
|
[14] |
|
| Investment, Identifier [Axis]: Total controlled/affiliated - equity commitments | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - debt commitments |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(354)
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - debt commitments | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(3,231)
|
|
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
[13] |
0
|
[14] |
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
(8,094)
|
[13] |
(3,839)
|
[14] |
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: TravelPerk, Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8],[21] |
|
|
|
|
5,764
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan | 46429 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(112)
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(225)
|
|
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
118,210
|
[1],[2],[18] |
115,642
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan | 48255 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(140)
|
|
|
| Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(211)
|
|
|
|
|
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
56,265
|
[1],[2],[18] |
60,349
|
[5],[8],[16] |
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan | 47498 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan | 48596 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan | 48596 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[8],[20],[21] |
|
|
|
|
122,175
|
|
|
| Investment, Identifier [Axis]: VCI Asset Holdings LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[9],[11] |
|
|
111,716
|
|
|
|
|
| Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
6,408
|
[1],[2],[4],[11] |
6,170
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[7],[8],[20] |
|
|
|
|
36,988
|
|
|
| Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11] |
|
|
5,401
|
|
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,753
|
[1],[2],[18] |
8,820
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
15,008
|
[1],[2],[18] |
15,084
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan | 48110 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
(7)
|
|
|
| Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | LP Interest 1 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4],[11],[12] |
|
|
5,138
|
|
|
|
|
| Investment, Identifier [Axis]: Valor CI Blocker Feeder LP | LP Interest 2 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | N/A | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8],[17],[21] |
|
|
|
|
2,160
|
|
|
| Investment, Identifier [Axis]: Veeam Software Group | Series C Preferred Shares | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
56,329
|
|
54,830
|
|
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
70,581
|
[1],[2],[18] |
71,497
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured revolving loan | 47269 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(22)
|
|
|
|
|
| Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
8,864
|
[1],[2],[11],[40] |
8,563
|
[5],[8],[21],[41] |
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[12],[18] |
|
|
90,468
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(100)
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series D Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
7,544
|
|
6,646
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series E Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[4],[9] |
|
|
39,091
|
|
|
|
|
| Investment, Identifier [Axis]: Vestwell Holdings Inc. | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4] |
|
|
2,007
|
|
|
|
|
| Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
95,518
|
[1],[2],[4],[9] |
89,704
|
[5],[7],[8],[20] |
|
| Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
238
|
[1],[2],[3],[4],[11] |
3,611
|
[5],[6],[7],[8],[21] |
|
| Investment, Identifier [Axis]: WP Silver Co-Invest, L.P. | LP Interest | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[11] |
|
|
4,596
|
|
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
|
|
4,689
|
|
$ 4,941
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan | 46055 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan | 46477 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[10],[12],[18],[35] |
|
|
|
|
154
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[9],[10],[12],[35] |
|
|
|
|
4,535
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | 46477 | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[10],[12],[18],[35] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
0
|
|
4,689
|
|
|
| Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[3],[4],[10] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[5],[6],[7],[8],[20] |
|
|
|
|
230
|
|
|
| Investment, Identifier [Axis]: XPLOR T1, LLC | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
17,533
|
[1],[2],[18] |
18,354
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan | 46157 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
177,420
|
[1],[2],[18] |
168,713
|
[5],[8],[19] |
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan | 47079 | l Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[14] |
|
|
|
|
0
|
|
|
| Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
(184)
|
|
|
|
|
| Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
7,660
|
[1],[2],[4],[18] |
9,689
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
16,088
|
[1],[2],[3],[4] |
$ 18,455
|
[5],[6],[7],[8] |
|
| Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[1],[2],[11],[12],[42] |
|
|
43,390
|
|
|
|
|
| Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan | Non-Affiliated Issuer |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
[13] |
|
|
0
|
|
|
|
|
| BOCSO 2026 |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Fair Value |
|
|
|
12,000
|
|
|
|
|
| Total commitments |
|
|
|
12,000
|
|
|
|
|
| Administration Agreement | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Written notice for contract termination, term |
|
|
60 days
|
|
|
|
|
|
| Investment Advisory Agreement | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Written notice for contract termination, term |
|
60 days
|
|
|
|
|
|
|
| Number of components | component |
|
2
|
|
|
|
|
|
|
| Before Exchange Listing | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Management fee percentage |
|
0.90%
|
|
|
|
|
|
|
| Asset coverage ratio maximum |
|
200.00%
|
|
|
|
|
|
|
| After Exchange Listing | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Management fee percentage |
|
1.50%
|
|
|
|
|
|
|
| Asset coverage ratio maximum |
|
200.00%
|
|
|
|
|
|
|
| Management fee, average gross assets |
|
1.00%
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
100.00%
|
|
|
|
|
|
|
| Quarterly Hurdle Rate | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.50%
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
10.00%
|
|
|
|
|
|
|
| Quarterly Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.67%
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income Below Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
100.00%
|
|
|
|
|
|
|
| Quarterly Hurdle Rate | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.50%
|
|
|
|
|
|
|
| Pre-Incentive Fee Net Investment Income, Quarterly Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
17.50%
|
|
|
|
|
|
|
| Quarterly Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.82%
|
|
|
|
|
|
|
| Catch-Up Provision | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
100.00%
|
|
|
|
|
|
|
| Quarterly Hurdle Rate | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
1.50%
|
|
|
|
|
|
|
| Before Exchange Listing | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
6.67%
|
|
|
|
|
|
|
| Annualized Catch-Up Threshold | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
7.27%
|
|
|
|
|
|
|
| Realized Capital Gains | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
10.00%
|
|
|
|
|
|
|
| Realized Capital Gains | Affiliated Entity |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Incentive fee percentage |
|
17.50%
|
|
|
|
|
|
|
| Debt And Equity Commitment | Affiliated Entity | Amergin AssetCo |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Amount of transaction |
|
|
|
64,400
|
|
|
|
|
| Equity Commitment | Affiliated Entity | Amergin AssetCo |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Amount of transaction |
|
|
|
21,800
|
|
|
|
|
| Debt Commitment | Affiliated Entity | Amergin AssetCo |
|
|
|
|
|
|
|
|
| Related Party Transaction [Line Items] |
|
|
|
|
|
|
|
|
| Amount of transaction |
|
|
|
$ 42,600
|
|
|
|
|
|
|