Consolidated Schedule of Investments (Parenthetical) - USD ($)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
78.29%
|
|
80.50%
|
|
| % of Total Cash and Investments |
|
100.00%
|
|
100.00%
|
|
| Cash and Cash Equivalents Percent of Net Assets |
|
20.52%
|
|
18.08%
|
|
| Investment Owned and Cash and Cash Equivalents Percent of Net Assets |
|
98.81%
|
|
98.58%
|
|
| Cash and Cash Equivalents Percent of Net Assets |
|
20.52%
|
|
18.08%
|
|
| Investment Owned and Cash and Cash Equivalents Percent of Net Assets |
|
98.81%
|
|
98.58%
|
|
| Gross Deployment including Payment in Kind Capitalizations |
|
$ 9,845,419
|
|
$ 57,616,679
|
|
| Proceeds from Disposition of Investment, Operating Activity |
|
37,429,957
|
|
60,564,846
|
|
| Restricted Securities and Bank Debt |
|
$ 170,175,267
|
|
$ 210,055,893
|
|
| Percentage of non qualifying asset to total asset |
|
9.10%
|
|
8.70%
|
|
| Restricted Securities and Bank Debt [Member] |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
79.20%
|
|
81.70%
|
|
| Equity Securities |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
0.42%
|
|
1.36%
|
|
| % of Total Cash and Investments |
|
0.43%
|
|
1.38%
|
|
| Publicly Traded Company |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Market capitalization |
|
$ 250,000,000
|
|
$ 250,000,000
|
|
| Debt Investments |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of Net Assets |
|
77.87%
|
[1] |
79.14%
|
[2] |
| % of Total Cash and Investments |
|
78.81%
|
[1] |
80.28%
|
[2] |
| Minimum | Non-Us Member |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of qualifying asset to total asset |
|
70.00%
|
|
70.00%
|
|
| Percentage Of Qualifying Asset To Total Asset |
|
70.00%
|
|
70.00%
|
|
| Minimum | Publicly Traded Company |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of qualifying asset to total asset |
|
70.00%
|
|
70.00%
|
|
| Percentage Of Qualifying Asset To Total Asset |
|
70.00%
|
|
70.00%
|
|
| Minimum | Deemed Investment |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Percentage of qualifying asset to total asset |
|
70.00%
|
|
70.00%
|
|
| Percentage Of Qualifying Asset To Total Asset |
|
70.00%
|
|
70.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 3/31/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 10.68% Maturity 2/25/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 10.77% Maturity 4/15/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.13%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.67% Total Coupon 10.67% Maturity 9/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) Instrument Second Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.17% Maturity 3/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.17%
|
|
| Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) Investment First Lien Second Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.57% Maturity 3/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Beverages JP Intermediate B, LLC (Juice Plus) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.07% Maturity 9/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.02% Maturity 12/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products TL Alpine Holding Corp. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 8/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.98% Maturity 3/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.73% Maturity 3/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.52%
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 1/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 1/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 1/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets SRS Acquiom Holdings LLC Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 1/14/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.87%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Capital Markets SRS Acquiom Holdings LLC Investment Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 1/14/2032 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.42% Maturity 12/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.37%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.42%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.61%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 8/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 8/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.72%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 5/23/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Instrument Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.22% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.42%
|
|
| Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Investment Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.16% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Brown & Settle, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.26% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Brown & Settle, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.25% Total Coupon 10.12% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Brown & Settle, Inc. Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.33% Maturity 5/16/2030 |
|
|
|
|
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| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.15%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Brown & Settle, Inc. Investment Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.26% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering JF Acquisition, LLC (JF Petroleum) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering JF Acquisition, LLC (JF Petroleum) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.26%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering JF Acquisition, LLC (JF Petroleum) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.48% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering JF Acquisition, LLC (JF Petroleum) Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.64% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering JF Acquisition, LLC (JF Petroleum) Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.64% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.59%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering JF Acquisition, LLC (JF Petroleum) Investment Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.75% Total Coupon 9.64% Maturity 6/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.27% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.12%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.46% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.29%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.50% Total Coupon 8.29% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.58% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.14%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.50% Maturity 2/1/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.34%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering LJ Avalon Holdings, LLC (Ardurra) Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.58% Maturity 2/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.29%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 8.57% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.76% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.34%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Titan Home Improvement, LLC (Renuity) Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.81% Maturity 5/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.11%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.72% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 9/4/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.13%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 9/4/2029 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.35%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 9/4/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.13%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 9/4/2029 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.37%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction & Engineering Vortex Companies, LLC Investment Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 9/4/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 10.18% Maturity 2/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2] |
|
|
0.36%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 10.18% Maturity 2/1/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2] |
|
|
0.73%
|
|
| Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 10.59% Maturity 2/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1] |
0.38%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Construction Materials AHF Parent Holding, Inc. Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 10.59% Maturity 2/1/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1] |
0.77%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.27% Maturity 12/14/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.32%
|
|
| Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.25% Maturity 12/14/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% Total Coupon 13.09% Maturity 3/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.25% PIK Total Coupon 12.99% Maturity 3/14/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.18% Maturity 4/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.01% Maturity 4/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.23%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.01% Maturity 4/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 9.92% Maturity 9/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.46%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Instrument Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.00% Maturity 9/15/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.25% Cash+ 2.00% PIK Total Coupon 10.32% Maturity 9/15/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.75%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.32% Maturity 7/15/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Investment Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 6.25% Total Coupon 10.32% Maturity 9/15/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Instrument 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Instrument 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Instrument 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Investment 2nd Lien 2A Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Investment 2nd Lien 2B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Investment 2nd Lien 3B Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 15.00% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Total Coupon 12.69% Maturity 12/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[9] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 3.00% Total Coupon 12.69% Maturity 12/31/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[9] |
|
|
0.25%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.69% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[9] |
|
|
0.38%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 8.90% Maturity 11/5/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[9] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 0.51% Cash + 8.49% PIK Total Coupon 13.07% Maturity 12/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6],[10] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 0.51% Cash + 8.49% PIK Total Coupon 13.07% Maturity 12/31/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6],[10] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.07% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10] |
0.46%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.63% Cash + 3.38% PIK Total Coupon 9.82% Maturity 3/15/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.47%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.92% Maturity 6/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 6/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.55%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 6/30/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.22% Maturity 9/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.26%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.22% Maturity 9/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Investment First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.47% Maturity 9/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Foreside Financial Group, LLC Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.47% Maturity 9/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.34%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.22% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.35%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Investment First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.40%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 8/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.27%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Instrument Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.33% Maturity 9/7/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.45%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 5/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.63%
|
|
| Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.57% Maturity 5/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.92%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.07% Maturity 7/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.07% Maturity 7/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc. (Layerzero) Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.07% Maturity 7/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc.(Layerzero) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc.(Layerzero) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.86%
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Griffon Bidco Inc.(Layerzero) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/31/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
(0.02%)
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.13% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.18%
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.94% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.21%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 10/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 10.47% Maturity 10/25/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.66%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Total Coupon 10.47% Maturity 10/25/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 0.75% PIK Total Coupon 10.41% Maturity 10/25/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.80%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services CBI-Gator Acquisition, LLC Investment Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.85% Cash + 0.75% PIK Total Coupon 10.50% Maturity 10/25/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.07%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.13%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.56%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.76% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Providers & Services PHC Buyer, LLC (Patriot Home Care) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.76% Maturity 5/4/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.67%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.57% Maturity 5/6/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.75% Maturity 5/6/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Investment Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.85% Total Coupon 8.75% Maturity 5/6/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.29%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.58% Maturity 5/3/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Instrument Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.04% Maturity 10/2/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.00% Cash + 0.50% PIK Total Coupon 12.22% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.35%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.99%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.18%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Investment Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.40% Maturity 6/9/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Stonebridge Companies, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Stonebridge Companies, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.51%
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Stonebridge Companies, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 8.72% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Stonebridge Companies, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 5/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Stonebridge Companies, LLC Investment First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 5/16/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.60%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants & Leisure Stonebridge Companies, LLC Investment Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 5/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.37%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.59% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.57% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.55%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.57% Maturity 11/8/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.28%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.77% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.58% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.58% Maturity 6/3/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 10.72% Maturity 12/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.74%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.00% Total Coupon 10.72% Maturity 12/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 10.76% Maturity 12/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.78%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 10.76% Maturity 12/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.42%
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.36% Maturity 5/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.25% Maturity 5/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.61%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.25% Maturity 5/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.79% Maturity 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.80% Maturity 8/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.22%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.80% Maturity 8/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.54%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.67% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.59% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.65%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (The Difference Card) Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.82% Maturity 7/1/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.48%
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.76% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.53%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.76% Maturity 8/25/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civicplus LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.20% Maturity 8/24/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.25%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civicplus LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 9.82% Maturity 8/24/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.23%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civicplus LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.20% Maturity 8/24/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civicplus LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.13% Cash + 2.75% PIK Total Coupon 9.64% Maturity 8/24/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1] |
0.31%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civicplus LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 3.13% Cash + 2.75% PIK Total Coupon 9.64% Maturity 8/24/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.50%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Civicplus LLC Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 3.13% Cash + 2.75% PIK Total Coupon 9.64% Maturity 8/23/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Total Coupon 10.34% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.92%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Total Coupon 10.34% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.34%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.50% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.52% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.11%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Gympass US, LLC Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.52% Maturity 8/29/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.41%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien First Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 10.85% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.09% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.26% Total Coupon 11.10% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Magenta Buyer, LLC (McAfee) Instrument Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.51% Total Coupon 10.35% Maturity 7/27/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[5] |
|
|
0.16%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Total Coupon 8.32% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 0.00% Total Coupon 11.32% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Total Coupon 8.32% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.05%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Total Coupon 8.32% Maturity 8/22/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.40% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.40% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.40% Maturity 8/22/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Pluralsight, Inc. Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% PIK Total Coupon 11.40% Maturity 8/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 0.00% Total Coupon 11.43% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.21%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 0.00% Total Coupon 10.94% Maturity 12/1/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services Suited Connector, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% PIK Total Coupon 9.73% Maturity 3/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.63%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.07% Maturity 8/23/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.12%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.01% Maturity 8/23/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.69%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet Software & Services e-Discovery Acquireco, LLC (Reveal) Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.01% Maturity 8/23/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.16%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.82% Maturity 9/2/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.76% Maturity 9/2/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.18%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.76% Maturity 9/2/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 10.97% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.36%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 10.83% Maturity 12/21/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.72% Maturity 12/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.47% Maturity 12/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.43%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.65% Total Coupon 9.41% Maturity 12/21/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc Instrument First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 8.98% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.15% Maturity 12/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc Investment First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.15% Maturity 12/20/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.20% Maturity 10/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.20% Maturity 10/1/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.26%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Kid Distro Holdings, LLC Instrument Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.00% Total Coupon 9.20% Maturity 10/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 0.00% Total Coupon 10.43% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument First Out Term Loan Ref SOFR(M) Floor 1.00% Spread 0.00% Total Coupon 10.43% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.55%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument Last Out Term Loan Ref SOFR(M) Floor 0.00% Spread 0.00% Total Coupon 10.43% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.36%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 0.00% Total Coupon 10.43% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.08%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 4.76% PIK Total Coupon 9.84% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.19%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Investment First Lien First Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 5.76% PIK Total Coupon 9.84% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Investment First Lien Last Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.76% PIK Total Coupon 10.84% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.76% PIK Total Coupon 9.84% Maturity 3/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.09% Maturity 12/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) Investment First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.15% Maturity 12/31/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.37%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.98% Total Coupon 10.32% Maturity 8/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.52%
|
|
| Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.02% Maturity 2/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.38%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien 2nd Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.22%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.35%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.10%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 9.94% Maturity 11/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Investment First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.15% Maturity 1/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Investment First Lien Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 1/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.18%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Investment First Lien Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 1/14/2031 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Investment First Lien Third Out Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.15% Maturity 1/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products Alpine Acquisition Corp II (48Forty) Investment Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.15% Maturity 1/14/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.09% Maturity 12/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.44%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.90% Total Coupon 10.83% Maturity 12/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.54%
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.40% Total Coupon 10.45% Maturity 12/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.45%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Paper & Forest Products FSK Pallet Holding Corp. (Kamps) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.90% Total Coupon 10.66% Maturity 12/23/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.56%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.43% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 5.75% Total Coupon 9.69% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Investment First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.08% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 9.74% Maturity 10/24/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.16%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/28/2030 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.12%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/28/2030 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.35%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Cherry Bekaert Advisory, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 4.50% Total Coupon 8.22% Maturity 6/28/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.90% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.60%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.87% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.75% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.12%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.75% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.88%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.75% Maturity 4/15/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.28%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.94% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Investment First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.32%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Investment Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 1/16/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.61% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.76%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.59% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.57% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.87%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 9.57% Maturity 8/18/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.06%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 10.47% Maturity 10/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[9],[11] |
|
|
5.00%
|
|
| % of Total Cash and Investments |
[2],[3],[9],[11] |
|
|
0.29%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 10.47% Maturity 10/13/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[9],[11] |
|
|
0.13%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 10.47% Maturity 10/13/2028 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[9],[11] |
|
|
0.26%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 9.00% PIK Total Coupon 13.90% Maturity 10/15/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10] |
0.57%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Delayed Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[10],[12] |
(5.00%)
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10],[12] |
0.13%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Delayed Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[10],[12] |
(5.00%)
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10],[12] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[10],[12] |
(5.00%)
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10],[12] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 10.47% Maturity 10/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[9],[11] |
|
|
5.00%
|
|
| % of Total Cash and Investments |
[2],[3],[9],[11] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[10],[12] |
(3.00%)
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10],[12] |
0.59%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 10.47% Maturity 10/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[9],[11] |
|
|
3.00%
|
|
| % of Total Cash and Investments |
[2],[3],[9],[11] |
|
|
0.58%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 0.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[10],[12] |
(5.00%)
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10],[12] |
0.88%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Total Coupon 10.47% Maturity 10/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[9],[11] |
|
|
5.00%
|
|
| % of Total Cash and Investments |
[2],[3],[9],[11] |
|
|
0.86%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) Investment First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.50% Cash + 3.25% PIK Total Coupon 10.65% Maturity 10/13/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
|
5.00%
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10],[12] |
0.29%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.65% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.51% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Investment First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.98% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Investment First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.75% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Investment Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.98% Maturity 12/20/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) Instrument First Lien Consolidated Term Loan Ref SOFR(M) Floor 1.00% Spread 5.85% Total Coupon 9.57% Maturity 9/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.45%
|
|
| Investment, Identifier [Axis]: Debt Investments Professional Services Security Services Acquisition Sub Corp. (Protos) Instrument First Lien Consolidated Term Loan Ref SOFR(M) Floor 1.00% Spread 5.85% Total Coupon 9.75% Maturity 9/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.54%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 8.97% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Community Merger Sub Debt LLC (CINC Systems) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 1/18/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Affordable Housing Initiatives, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.33% Maturity 3/2/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[13] |
1.27%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Affordable Housing Initiatives, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.63% Maturity 3/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[14] |
|
|
1.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.25% Spread 6.61% Total Coupon 10.52% Maturity 3/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.86%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Real Estate Management & Development Greystone Select Company II, LLC (Passco) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.33% Maturity 3/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.71%
|
|
| Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (Keep Truckin) Instrument First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
1.00%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
0.39%
|
|
| Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (Keep Truckin) Instrument First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3] |
|
|
1.00%
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.20%
|
|
| Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (Keep Truckin) Instrument First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027 Two |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
1.00%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Debt Investments Road & Rail Motive Technologies, Inc. (Keep Truckin) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.08% Maturity 4/8/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
1.00%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
1.16%
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% PIK Total Coupon 10.13% Maturity 12/31/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.22% Maturity 12/29/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.17%
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 11.75% Maturity 12/29/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[5] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Debt Investments Semiconductors & Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.22% Maturity 10/1/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[6] |
0.09%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 9.94% Maturity 6/27/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.07% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.84%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.71%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.07% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.92% Maturity 4/13/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.61%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 8.11% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.92%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 7.98% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.25% Total Coupon 8.11% Maturity 9/12/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. Instrument First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.47% Maturity 5/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
2.50%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. Instrument First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 11.47% Maturity 5/30/2029 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
2.50%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
0.38%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.27%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 6/12/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.04%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.16%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.18%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.44% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 9.82% Maturity 8/27/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
(0.01%)
|
|
| Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 8.85% Maturity 6/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.87%
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.83%
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.82% Maturity 7/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.82% Maturity 7/13/2027 One |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.82%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 9.92% Maturity 7/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 10.82% Maturity 7/13/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.32% Maturity 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.25% Maturity 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.92%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 5.50% Total Coupon 9.32% Maturity 6/30/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.10%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.76% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.72%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 9.82% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.45%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.72% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.04%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 9.90% Maturity 5/22/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.74% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.78%
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.93%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.69% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 8.84% Maturity 3/10/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.38% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.19%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.70% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 2.50% Total Coupon 10.30% Maturity 7/7/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.45% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.45%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Total Coupon 10.30% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.52%
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.70% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.62%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Total Coupon 10.30% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.51%
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.13% PIK Total Coupon 10.70% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.95%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Total Coupon 10.30% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.78%
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.50% Total Coupon 10.30% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.07% Maturity 7/9/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.15% Maturity 9/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10] |
1.94%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Total Coupon 9.97% Maturity 9/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[9] |
|
|
1.59%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.15% Maturity 9/30/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8],[10] |
(0.01%)
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Total Coupon 9.97% Maturity 9/26/2030 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7],[9] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.15% Cash + 3.50% PIK Total Coupon 10.49% Maturity 10/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.33%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Howlco, LLC, (Lone Wolf) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.15% Total Coupon 10.51% Maturity 10/23/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.30%
|
|
| Investment, Identifier [Axis]: Debt Investments Software IQN Holding Corporation (Beeline) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.63% Total Coupon 9.42% Maturity 5/2/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software IQN Holding Corporation (Beeline) Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 5/2/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.23%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.97% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 10.57% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.07%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.64% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.24%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Instrument First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 10.57% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.21%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.97% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.27%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 10.57% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.13%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 10.97% Maturity 6/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Total Coupon 10.59% Maturity 12/17/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.09%
|
|
| Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.26% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) Instrument First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.37% Maturity 8/5/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.01%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 9.66% Maturity 3/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.08%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 9.72% Maturity 3/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.06%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 9.66% Maturity 3/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.26%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 9.72% Maturity 3/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.21%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 9.66% Maturity 3/1/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.16%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Lightspeed Solutions, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 6.00% Total Coupon 9.72% Maturity 10/2/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.97%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.32% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.37%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.32% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.34% Maturity 11/19/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) Instrument First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.78% Maturity 9/15/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.27%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.76% Maturity 5/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[12] |
1.00%
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[12] |
0.20%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Delayed Draw Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 0.75% Spread 5.50% Total Coupon 9.37% Maturity 5/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
1.00%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
0.17%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.76% Maturity 5/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[12] |
1.00%
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[12] |
0.30%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument First Lien Term Loan (1.0% Exit Fee) Ref SOFR(S) Floor 0.75% Spread 5.50% Total Coupon 9.37% Maturity 5/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
1.00%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
0.25%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref Prime Floor 0.75% Spread 4.50% Total Coupon 11.25% Maturity 5/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
1.00%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Oak Purchaser, Inc. (DaySmart) Instrument Sr Secured Revolver (1.0% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 5.50% Total Coupon 9.76% Maturity 5/31/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[12] |
1.00%
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[12] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.07% Maturity 2/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 8.42% Maturity 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.85%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.07% Maturity 2/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.96%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.00% Spread 5.00% Total Coupon 8.90% Maturity 2/16/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Smarsh, Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 4.75% Total Coupon 8.42% Maturity 2/18/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.02%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.07% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.31%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.47% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.56%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) Instrument Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.47% Maturity 6/30/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.36%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Instrument Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.22% Maturity 7/25/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.69% Maturity 11/21/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.69% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.03% Maturity 11/21/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.11%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.03% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.22%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.69% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
1.16%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.03% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
1.36%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 8.69% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[7] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.03% Maturity 11/22/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[8] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
0.50%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
0.14%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total Coupon 12.00% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[6],[12] |
0.50%
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6],[12] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[11] |
|
|
0.50%
|
|
| % of Total Cash and Investments |
[2],[3],[11] |
|
|
0.79%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total Coupon 12.00% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[6],[12] |
0.50%
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6],[12] |
0.15%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 6.10% Total Coupon 9.82% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[2],[3],[7],[11] |
|
|
0.50%
|
|
| % of Total Cash and Investments |
[2],[3],[7],[11] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Instrument Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 8.10% Total Coupon 12.00% Maturity 12/21/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| Exit Fee, percentage |
[1],[4],[6],[12] |
0.50%
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[6],[12] |
0.01%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.19% Maturity 7/2/2026 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.95%
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.85% Total Coupon 9.57% Maturity 12/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.19%
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.42% Maturity 12/29/2028 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.22%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.85% Total Coupon 9.57% Maturity 12/24/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Debt Investments Specialty Retail Supergoop, LLC Instrument Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.33% Maturity 12/29/2027 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4] |
0.05%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.32% Maturity 6/11/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[1],[4],[10] |
2.09%
|
|
|
|
| Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) Instrument First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.17% Maturity 6/11/2029 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[2],[3],[9] |
|
|
1.76%
|
|
| Investment, Identifier [Axis]: Equity Securities Beverages New JuicePlus Parent, LLC (Juice Plus) Instrument Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[15],[16] |
0.00%
|
[11],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Instrument Common Shares |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[15],[16] |
0.00%
|
[3],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Instrument Series A Preferred Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[15],[16] |
0.00%
|
[3],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Infinite Commerce Holdings LLC (Razor) Instrument Series A-3 Preferred Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[15],[16] |
0.00%
|
[3],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Instrument Class A Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[10],[15],[16] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Instrument Class B Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[10],[15],[16] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Instrument Class C Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[10],[15],[16] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Instrument Class D Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[10],[15],[16] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Instrument Common Shares |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[9],[17],[18] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Vingil Holdings 2 S.a r.l (Germany) Instrument Preferred Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[10],[15],[16] |
0.00%
|
[3],[9],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument Series X Shares |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.02%
|
[4],[10],[15],[16] |
0.01%
|
[3],[9],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series D Stock Maturity/ Expiration 2/11/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[10],[15],[16] |
0.00%
|
[3],[9],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Worldremit Group Limited (United Kingdom) Instrument Warrants to Purchase Series E Stock Maturity/ Expiration 8/17/2031 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[10],[15],[16] |
0.00%
|
[3],[9],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Internet Software & Services Igloo Parent Holdings LLC (InMoment) Instrument Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[13],[15],[16] |
0.77%
|
[3],[14],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Internet Software & Services Pluralsight, Inc. Instrument Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[15],[16] |
0.00%
|
[3],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Internet Software & Services SuCo Investors, LP (Suited Connector) Instrument Warrants to Purchase Class A Units Maturity/ Expiration 3/6/2033 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[17],[18] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Equity Securities Internet Software & Services Suited Connector, LLC Instrument Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[15],[16] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Internet Software & Services Suited Connector, LLC Instrument Preferred Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[15],[16] |
0.02%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Media Streamland Media Holdings LLC Instrument Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[15],[16] |
0.00%
|
[3],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Instrument Class A-1 Common Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[15],[16] |
0.00%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Instrument Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[17],[18] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Equity Securities Paper and Forest Products 48forty Intermediate Holdings, Inc. Instrument Preferred Units |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[15],[16] |
0.36%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Paper and Forest Products Alpine Acquisition Corp II (48Forty) Instrument Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[17],[18] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument F1 Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[10],[15],[16] |
0.53%
|
[3],[9],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Professional Services JobandTalent USA, Inc. (United Kingdom) Instrument F3 Preferred Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
|
0.00%
|
[4],[10],[15],[16] |
0.04%
|
[3],[9],[17],[18] |
| Investment, Identifier [Axis]: Equity Securities Road & Rail Motive Technologies, Inc. (Keep Truckin) Instrument Warrants to Purchase Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[15],[16] |
0.03%
|
|
|
|
| Investment, Identifier [Axis]: Equity Securities Road & Rail Motive Technologies, Inc. (Keep Truckin) Instrument Warrants to Purchase Common Stock Maturity/ Expiration 11/27/2034 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[17],[18] |
|
|
0.03%
|
|
| Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Instrument Grey Orange International Inc. Maturity/ Expiration 5/6/2032 |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[3],[17],[18] |
|
|
0.00%
|
|
| Investment, Identifier [Axis]: Equity Securities Software Grey Orange International Inc. Instrument Warrants to Purchase Common Stock |
|
|
|
|
|
| Schedule Of Investments [Line Items] |
|
|
|
|
|
| % of Total Cash and Investments |
[4],[15],[16] |
0.00%
|
|
|
|
|
|