INVESTMENTS - Narrative (Details) - USD ($)
|
1 Months Ended |
9 Months Ended |
|
Oct. 31, 2025 |
Sep. 30, 2026 |
Dec. 31, 2025 |
| Schedule of Investments [Line Items] |
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|
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| Loans on non-accrual status, as a percent of total investments at amortized cost |
|
|
0.004
|
|
0
|
|
| Loans on non-accrual status, as a percent of total investments at fair value |
|
|
0.002
|
|
|
|
| Investment owned, net assets percentage |
|
|
215.37%
|
|
204.73%
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 35,634,000
|
|
$ 10,885,000
|
|
| Investment interest rate |
|
|
|
|
4.17%
|
|
| Investment, Identifier [Axis]: 1261229 B.C. LTD. | First lien senior secured loan |
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|
| Schedule of Investments [Line Items] |
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| Investment interest rate |
[1] |
|
|
|
9.97%
|
|
| Investment, Identifier [Axis]: 1261229 B.C. LTD. | First lien senior secured notes |
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| Schedule of Investments [Line Items] |
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| Investment interest rate |
[1] |
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|
10.00%
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. |
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|
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|
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| Schedule of Investments [Line Items] |
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|
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| Total net unfunded revolving loan commitments |
|
|
$ 5,585,900
|
|
$ 10,877,400
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. | First lien senior secured loan |
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|
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|
|
| Schedule of Investments [Line Items] |
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| Investment interest rate |
[1] |
|
|
|
7.82%
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. | First lien senior secured loan 1 |
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|
|
|
|
| Schedule of Investments [Line Items] |
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|
|
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| Investment interest rate |
[2] |
|
8.28%
|
|
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. | First lien senior secured loan 2 |
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|
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|
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| Schedule of Investments [Line Items] |
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|
|
|
|
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| Investment interest rate |
[2] |
|
8.08%
|
|
|
|
| Investment, Identifier [Axis]: 15484880 Canada Inc. and 15484910 Canada Inc. | First lien senior secured revolving loan |
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|
|
|
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|
| Schedule of Investments [Line Items] |
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|
|
|
|
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| Investment interest rate |
|
|
8.08%
|
[2] |
7.82%
|
[1] |
| Investment, Identifier [Axis]: 3 Step Sports LLC |
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|
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| Schedule of Investments [Line Items] |
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| Total net unfunded revolving loan commitments |
|
|
$ 6,247,900
|
|
$ 13,584,900
|
|
| Investment, Identifier [Axis]: 3 Step Sports LLC | First lien senior secured loan |
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|
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| Schedule of Investments [Line Items] |
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|
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| Investment interest rate |
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|
10.57%
|
[2] |
10.18%
|
[1] |
| Investment, Identifier [Axis]: 3 Step Sports LLC | First lien senior secured revolving loan |
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| Schedule of Investments [Line Items] |
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| Investment interest rate |
[2] |
|
10.40%
|
|
|
|
| Investment, Identifier [Axis]: 365RM Holdco, LLC |
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|
|
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| Schedule of Investments [Line Items] |
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| Total net unfunded revolving loan commitments |
|
|
$ 18,142,400
|
|
|
|
| Investment, Identifier [Axis]: 365RM Holdco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
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| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: A8 - A (Feeder) L.P. |
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|
|
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|
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| Schedule of Investments [Line Items] |
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| Total net unfunded revolving loan commitments |
|
|
$ 399,400
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|
$ 399,400
|
|
| Investment, Identifier [Axis]: ABPCI 2017-1 | Collateralized loan obligation |
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|
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| Schedule of Investments [Line Items] |
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| Investment interest rate |
[1] |
|
|
|
11.38%
|
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| Investment, Identifier [Axis]: ABPCI 2019-5A | Collateralized loan obligation |
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|
|
|
| Schedule of Investments [Line Items] |
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|
|
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| Investment interest rate |
[1] |
|
|
|
9.63%
|
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| Investment, Identifier [Axis]: ABPCI 2022-11 | Collateralized loan obligation |
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|
|
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|
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| Schedule of Investments [Line Items] |
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|
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| Investment interest rate |
|
|
10.81%
|
[2] |
10.86%
|
[1] |
| Investment, Identifier [Axis]: ABPCI 2023-12 | Collateralized loan obligation |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Investment interest rate |
|
|
12.08%
|
[2] |
12.09%
|
[1] |
| Investment, Identifier [Axis]: ABPCI 2024-17 | Collateralized loan obligation |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
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|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.85%
|
|
| Investment, Identifier [Axis]: ABPCI 2025-20A | Collateralized loan obligation |
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|
|
|
|
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| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Investment interest rate |
|
|
10.09%
|
[2] |
10.09%
|
[1] |
| Investment, Identifier [Axis]: ABPCI 2025-21 | Collateralized loan obligation |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Investment interest rate |
|
|
10.73%
|
[2] |
11.11%
|
[1] |
| Investment, Identifier [Axis]: ABPF 2025-2 | Collateralized loan obligation 1 |
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|
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| Schedule of Investments [Line Items] |
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|
|
|
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| Investment interest rate |
|
|
7.63%
|
[2] |
7.85%
|
[1] |
| Investment, Identifier [Axis]: ABPF 2025-2 | Collateralized loan obligation 2 |
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|
|
|
|
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| Schedule of Investments [Line Items] |
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|
|
|
|
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| Investment interest rate |
|
|
10.98%
|
[2] |
11.20%
|
[1] |
| Investment, Identifier [Axis]: ACP Avenu Midco LLC |
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|
|
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|
|
| Schedule of Investments [Line Items] |
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|
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| Total net unfunded revolving loan commitments |
|
|
$ 11,307,200
|
|
$ 12,009,700
|
|
| Investment, Identifier [Axis]: ACP Avenu Midco LLC | First lien senior secured loan |
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|
|
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|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Investment interest rate |
|
|
8.98%
|
[2] |
8.74%
|
[1] |
| Investment, Identifier [Axis]: ACP Avenu Midco LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Investment interest rate |
[2] |
|
8.98%
|
|
|
|
| Investment, Identifier [Axis]: ACP Tara Holdings, Inc. | First lien senior secured loan |
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|
|
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|
|
| Schedule of Investments [Line Items] |
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|
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| Investment interest rate |
[1] |
|
|
|
6.97%
|
|
| Investment, Identifier [Axis]: ADLP LLC | Subordinated certificates | Affiliated Issuer |
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|
|
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|
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| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Investment interest rate |
|
|
10.00%
|
[2] |
10.00%
|
[1] |
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. | First lien senior secured loan |
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|
|
|
|
|
| Schedule of Investments [Line Items] |
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|
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|
|
| Investment interest rate |
[1] |
|
|
|
6.86%
|
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. | First lien senior secured loan 1 |
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|
|
|
|
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| Schedule of Investments [Line Items] |
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|
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| Investment interest rate |
[2] |
|
9.50%
|
|
|
|
| Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc. | First lien senior secured loan 2 |
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|
|
|
|
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| Schedule of Investments [Line Items] |
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|
|
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|
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| Investment interest rate |
[2] |
|
8.75%
|
|
|
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. |
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|
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|
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| Schedule of Investments [Line Items] |
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| Total net unfunded revolving loan commitments |
|
|
$ 8,253,000
|
|
$ 14,908,700
|
|
| Investment, Identifier [Axis]: AI Titan Parent, Inc. | First lien senior secured loan |
|
|
|
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| Schedule of Investments [Line Items] |
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|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.22%
|
[1] |
| Investment, Identifier [Axis]: AIMCO 2024-22 | Collateralized loan obligation |
|
|
|
|
|
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| Schedule of Investments [Line Items] |
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| Investment interest rate |
[1] |
|
|
|
10.38%
|
|
| Investment, Identifier [Axis]: AIMCO 2025-23 | Collateralized loan obligation |
|
|
|
|
|
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| Schedule of Investments [Line Items] |
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|
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|
|
| Investment interest rate |
|
|
16.15%
|
[2] |
14.86%
|
[1] |
| Investment, Identifier [Axis]: AIMCO 2025-24 | Collateralized loan obligation |
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|
|
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| Schedule of Investments [Line Items] |
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|
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| Investment interest rate |
|
|
12.16%
|
[2] |
12.88%
|
[1] |
| Investment, Identifier [Axis]: AIMCO 2025-28 | Collateralized loan obligation |
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
15.12%
|
[2] |
11.50%
|
[1] |
| Investment, Identifier [Axis]: AIMCO CLO 30, LTD. | Collateralized loan obligation |
|
|
|
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| Schedule of Investments [Line Items] |
|
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|
|
|
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| Investment interest rate |
|
|
21.00%
|
[2] |
21.00%
|
[1] |
| Investment, Identifier [Axis]: AL GCX Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.01%
|
[2] |
5.92%
|
[1] |
| Investment, Identifier [Axis]: AL NGPL Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
5.73%
|
|
|
|
| Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC | First lien senior secured loan |
|
|
|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.32%
|
|
|
|
| Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC | First lien senior secured loan | 7.94% | SOFR (Q) | 0.0425 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.94%
|
|
| Investment, Identifier [Axis]: AMWINS Group, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
5.90%
|
|
|
|
| Investment, Identifier [Axis]: AMWINS Group, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.97%
|
|
| Investment, Identifier [Axis]: ANCHC 2019-13 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.25%
|
[2] |
10.40%
|
[1] |
| Investment, Identifier [Axis]: ANCHC 2020-15 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.26%
|
|
| Investment, Identifier [Axis]: ANCHC 2021-19 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
16.11%
|
[2] |
13.96%
|
[1] |
| Investment, Identifier [Axis]: ANCHC 2023-26 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.98%
|
[2] |
10.13%
|
[1] |
| Investment, Identifier [Axis]: ANCHC 2025-32 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.12%
|
|
| Investment, Identifier [Axis]: ANCHC 2025-33 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.83%
|
[2] |
10.37%
|
[1] |
| Investment, Identifier [Axis]: ANCHF 2025-18 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.50%
|
[2] |
9.10%
|
[1] |
| Investment, Identifier [Axis]: ANCHF 2025-19 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.24%
|
[2] |
15.80%
|
[1] |
| Investment, Identifier [Axis]: ANCHF 2026-20 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.30%
|
|
|
|
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 15,030,300
|
|
$ 15,030,300
|
|
| Investment, Identifier [Axis]: AP Adhesives Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.61%
|
[2] |
8.66%
|
[1] |
| Investment, Identifier [Axis]: AQ Sunshine, Inc. and BayPine Regal Co-Invest, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 22,535,300
|
|
|
|
| Investment, Identifier [Axis]: AQ Sunshine, Inc. and BayPine Regal Co-Invest, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.07%
|
|
|
|
| Investment, Identifier [Axis]: ASP CFO 2026, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,812,000
|
|
|
|
| Investment, Identifier [Axis]: ASP CFO 2026, L.P. | Private asset-backed investment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.00%
|
|
|
|
| Investment, Identifier [Axis]: ASP CFO 2026, L.P. | Private asset-backed investment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.09%
|
|
|
|
| Investment, Identifier [Axis]: ATRM 14 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.29%
|
[2] |
10.39%
|
[1] |
| Investment, Identifier [Axis]: ATRM 14 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.67%
|
[2] |
8.97%
|
[1] |
| Investment, Identifier [Axis]: ATRM 14 | Collateralized loan obligation 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.47%
|
|
6.77%
|
[1] |
| Investment, Identifier [Axis]: ATRM 15 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.29%
|
[2] |
10.39%
|
[1] |
| Investment, Identifier [Axis]: AUDAX 2024-9 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.08%
|
|
| Investment, Identifier [Axis]: AX VI VET HOLDING I APS |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 33,859,300
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 20,872,300
|
|
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
11.03%
|
[1] |
| Investment, Identifier [Axis]: AX VI VET Holding I ApS | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.65%
|
[2] |
7.65%
|
[1] |
| Investment, Identifier [Axis]: AX VI VET Holding I ApS | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.50%
|
[2] |
8.99%
|
[1] |
| Investment, Identifier [Axis]: AX VI VET Holding I ApS | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.88%
|
|
|
|
| Investment, Identifier [Axis]: AX VI VET Holding I ApS | First lien senior secured loan 5 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.90%
|
|
|
|
| Investment, Identifier [Axis]: Access CIG, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.82%
|
[2] |
7.72%
|
[1] |
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,666,700
|
|
$ 1,666,700
|
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.29%
|
|
|
|
| Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan | 8.94% | SOFR (Q) | 0.0525 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.94%
|
|
| Investment, Identifier [Axis]: Acrisure, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.15%
|
[2] |
6.97%
|
[1] |
| Investment, Identifier [Axis]: Acrisure, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.90%
|
[2] |
6.72%
|
[1] |
| Investment, Identifier [Axis]: Actfy Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,217,400
|
|
$ 11,739,100
|
|
| Investment, Identifier [Axis]: Actfy Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.56%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,056,300
|
|
$ 1,056,300
|
|
| Investment, Identifier [Axis]: Activate Holdings (US) Corp. and CrossPoint Capital AS SPV, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.98%
|
[2] |
8.92%
|
[1] |
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 122,000.0
|
|
$ 280,500
|
|
| Investment, Identifier [Axis]: Adonis Acquisition Holdings LLC and Adonis Acquisition Holdings Parent LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.83%
|
[2] |
8.97%
|
[1] |
| Investment, Identifier [Axis]: Adonis Bidco Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 17,237,300
|
|
$ 38,724,400
|
|
| Investment, Identifier [Axis]: Adonis Bidco Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.82%
|
[2] |
9.42%
|
[1] |
| Investment, Identifier [Axis]: Adonis Bidco Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.57%
|
[2] |
9.17%
|
[1] |
| Investment, Identifier [Axis]: Aduro Advisors, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,758,300
|
|
$ 11,758,300
|
|
| Investment, Identifier [Axis]: Aduro Advisors, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Advent International GPE VII-E Limited Partnership |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 640,000.0
|
|
$ 640,000.0
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,308,200
|
|
$ 5,587,700
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.32%
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.51%
|
|
|
|
| Investment, Identifier [Axis]: AeriTek Global US Acquisition Inc., AeriTek Global Holdings LLC, and Minus Forty QBD Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.52%
|
[2] |
10.34%
|
[1] |
| Investment, Identifier [Axis]: Aerin Medical Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 4,681,400
|
|
| Investment, Identifier [Axis]: Aerin Medical Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.82%
|
[2] |
10.92%
|
[1] |
| Investment, Identifier [Axis]: Agiliti Health, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.75%
|
[2] |
6.86%
|
[1] |
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 10,396,600
|
|
$ 14,342,000
|
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.57%
|
|
| Investment, Identifier [Axis]: Airx Climate Solutions, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.82%
|
|
| Investment, Identifier [Axis]: Alcami Corporation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 431,500
|
|
| Investment, Identifier [Axis]: Alcami Corporation and Zebra Bidco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,289,000
|
|
|
|
| Investment, Identifier [Axis]: Alcami Corporation and Zebra Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.47%
|
|
|
|
| Investment, Identifier [Axis]: Alcami Corporation and Zebra Bidco, Inc. | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Alcami Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.96%
|
|
| Investment, Identifier [Axis]: Alcami Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.83%
|
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,091,700
|
|
$ 11,080,100
|
|
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.26%
|
[2] |
9.27%
|
[1] |
| Investment, Identifier [Axis]: Alcresta Therapeutics, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.26%
|
[2] |
9.24%
|
[1] |
| Investment, Identifier [Axis]: Aldinger Company Inc |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 10,704,800
|
|
$ 13,396,000
|
|
| Investment, Identifier [Axis]: Aldinger Company Inc | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.78%
|
|
|
|
| Investment, Identifier [Axis]: Aldinger Company Inc | First lien senior secured loan | 8.42% | SOFR (Q) | 0.0475 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.42%
|
|
| Investment, Identifier [Axis]: Aldinger Company Inc | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.78%
|
|
|
|
| Investment, Identifier [Axis]: Aldinger Company Inc | First lien senior secured revolving loan | 8.44% | SOFR (Q) | 0.0475 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.44%
|
|
| Investment, Identifier [Axis]: Aledade PBC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 10,845,000
|
|
|
|
| Investment, Identifier [Axis]: Aledade PBC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.80%
|
|
|
|
| Investment, Identifier [Axis]: Aledade, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 26,528,800
|
|
| Investment, Identifier [Axis]: Aledade, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.64%
|
|
| Investment, Identifier [Axis]: Alera Group, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.65%
|
[2] |
6.97%
|
[1] |
| Investment, Identifier [Axis]: AlixPartners, LLP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
5.90%
|
|
|
|
| Investment, Identifier [Axis]: AlixPartners, LLP | First lien senior secured loan | 5.72% | SOFR (M) | 0.02 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.72%
|
|
| Investment, Identifier [Axis]: Alliance Laundry Systems LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
5.84%
|
[2] |
6.07%
|
[1] |
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.22%
|
|
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer | First lien senior secured notes |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.75%
|
[2] |
6.75%
|
[1] |
| Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC and Alliant Holdings Co-Issuer | Senior subordinated notes |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
5.88%
|
[2] |
5.88%
|
[1] |
| Investment, Identifier [Axis]: Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 125,600
|
|
$ 125,600
|
|
| Investment, Identifier [Axis]: Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P. | Private asset-backed investment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
12.24%
|
|
| Investment, Identifier [Axis]: Alp CFO 2025, L.P. and Alp CFO 2025 (Offshore Feeder) A, L.P. | Private asset-backed investment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.24%
|
|
|
|
| Investment, Identifier [Axis]: Alterra Mountain Company | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Alterra Mountain Company | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.47%
|
|
| Investment, Identifier [Axis]: Apax Europe VI - A, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 328,100
|
|
$ 328,100
|
|
| Investment, Identifier [Axis]: Apax Europe VII - B, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
307,600
|
|
307,600
|
|
| Investment, Identifier [Axis]: Apax VIII - B, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
211,100
|
|
211,000.0
|
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,880,900
|
|
$ 1,424,800
|
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.80%
|
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.07%
|
|
|
|
| Investment, Identifier [Axis]: Apex Service Partners, LLC and Apex Service Partners Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.71%
|
|
| Investment, Identifier [Axis]: Apple Bidco Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 16,043,100
|
|
|
|
| Investment, Identifier [Axis]: Apple Bidco Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: Apple Bidco Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: Applied Systems, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.82%
|
[2] |
6.17%
|
[1] |
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,127,600
|
|
$ 7,728,800
|
|
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.51%
|
[2] |
8.57%
|
[1] |
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.75%
|
[2] |
8.49%
|
[1] |
| Investment, Identifier [Axis]: Aptean, Inc. and Aptean Acquiror Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.51%
|
[2] |
10.50%
|
[1] |
| Investment, Identifier [Axis]: Aquiline Financial Services Fund LP. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 0
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Archduke Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,980,300
|
|
$ 1,856,700
|
|
| Investment, Identifier [Axis]: Archduke Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.33%
|
[2] |
9.27%
|
[1] |
| Investment, Identifier [Axis]: Arcline FM Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.60%
|
[2] |
6.42%
|
[1] |
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 15,876,800
|
|
$ 15,876,800
|
|
| Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
8.15%
|
[1] |
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,317,900
|
|
$ 8,946,000
|
|
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.81%
|
[2] |
8.67%
|
[1] |
| Investment, Identifier [Axis]: Artemis BidCo 2 LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.82%
|
[2] |
7.42%
|
[1] |
| Investment, Identifier [Axis]: Artera Services, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: Artifact Bidco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 10,426,100
|
|
$ 10,426,100
|
|
| Investment, Identifier [Axis]: Artifact Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.22%
|
[2] |
7.82%
|
[1] |
| Investment, Identifier [Axis]: Artivion, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,983,000
|
|
$ 19,820,500
|
|
| Investment, Identifier [Axis]: Artivion, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.48%
|
[2] |
8.74%
|
[1] |
| Investment, Identifier [Axis]: Artivion, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.23%
|
[2] |
7.49%
|
[1] |
| Investment, Identifier [Axis]: Aston Bidco (Holding) Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.87%
|
[2] |
9.97%
|
[1] |
| Investment, Identifier [Axis]: Auctane, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.51%
|
|
|
|
| Investment, Identifier [Axis]: Avalara, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.57%
|
[2] |
6.42%
|
[1] |
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,095,500
|
|
$ 1,720,200
|
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.07%
|
|
| Investment, Identifier [Axis]: Avalign Holdings, Inc. and Avalign Technologies, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.22%
|
|
| Investment, Identifier [Axis]: Aveanna Healthcare LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.90%
|
[2] |
7.47%
|
[1] |
| Investment, Identifier [Axis]: BABSN 2023-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.43%
|
[2] |
10.58%
|
[1] |
| Investment, Identifier [Axis]: BALLY 2022-21 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.33%
|
[2] |
9.42%
|
[1] |
| Investment, Identifier [Axis]: BALLY 2024-26 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
13.74%
|
|
|
|
| Investment, Identifier [Axis]: BALLY 2024-26 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.96%
|
|
| Investment, Identifier [Axis]: BALLY 2024-26 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.64%
|
|
| Investment, Identifier [Axis]: BALLY 2025-30 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.89%
|
|
| Investment, Identifier [Axis]: BC European Capital IX - 2 LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 185,700
|
|
$ 185,700
|
|
| Investment, Identifier [Axis]: BC European Capital X - 2 LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
503,100
|
|
509,500
|
|
| Investment, Identifier [Axis]: BC Partners Galileo (2) L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
36,700
|
|
$ 36,700
|
|
| Investment, Identifier [Axis]: BC Partners XII |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,250,000
|
|
|
|
| Investment, Identifier [Axis]: BCC 2022-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
17.86%
|
[2] |
20.18%
|
[1] |
| Investment, Identifier [Axis]: BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.82%
|
[2] |
10.44%
|
[1] |
| Investment, Identifier [Axis]: BCP Renaissance Parent L.L.C. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.17%
|
|
| Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.97%
|
|
| Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.15%
|
|
|
|
| Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.40%
|
|
|
|
| Investment, Identifier [Axis]: BCPE Pequod Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,673,600
|
|
$ 8,673,600
|
|
| Investment, Identifier [Axis]: BEP Intermediate Holdco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.47%
|
|
| Investment, Identifier [Axis]: BERRY 2024-1 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.47%
|
[2] |
12.42%
|
[1] |
| Investment, Identifier [Axis]: BGCLO 2023-6 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.02%
|
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,059,900
|
|
$ 22,219,700
|
|
| Investment, Identifier [Axis]: BGI Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.26%
|
[2] |
8.57%
|
[1] |
| Investment, Identifier [Axis]: BGI Purchaser, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.51%
|
[2] |
7.57%
|
[1] |
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,312,900
|
|
$ 9,904,100
|
|
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: BGIF IV Fearless Utility Services, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.90%
|
|
|
|
| Investment, Identifier [Axis]: BIP PipeCo Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
5.73%
|
|
|
|
| Investment, Identifier [Axis]: BNZ TopCo B.V. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 22,040,900
|
|
$ 22,836,500
|
|
| Investment, Identifier [Axis]: BNZ TopCo B.V. | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.84%
|
[2] |
8.77%
|
[1] |
| Investment, Identifier [Axis]: BR PJK Produce, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.39%
|
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.13%
|
|
|
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.40%
|
|
|
|
| Investment, Identifier [Axis]: BR PJK Produce, LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.38%
|
|
|
|
| Investment, Identifier [Axis]: BROOKP 2024-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.38%
|
|
| Investment, Identifier [Axis]: BSP 2016-10 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.88%
|
|
| Investment, Identifier [Axis]: BSP 2016-9 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.63%
|
[2] |
9.78%
|
[1] |
| Investment, Identifier [Axis]: BSP 2018-14 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.03%
|
|
| Investment, Identifier [Axis]: BSP 2020-22 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.78%
|
|
| Investment, Identifier [Axis]: BSP 2021-25 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.35%
|
[2] |
8.50%
|
[1] |
| Investment, Identifier [Axis]: BSP 2022-28 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.13%
|
[2] |
9.28%
|
[1] |
| Investment, Identifier [Axis]: BSP 2022-29 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.46%
|
|
| Investment, Identifier [Axis]: BSP 2023-30 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.26%
|
[2] |
9.31%
|
[1] |
| Investment, Identifier [Axis]: BSP 2023-31 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.98%
|
[2] |
11.03%
|
[1] |
| Investment, Identifier [Axis]: BSP 2023-32 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
16.60%
|
[2] |
17.45%
|
[1] |
| Investment, Identifier [Axis]: BSP 2024-35 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.96%
|
|
| Investment, Identifier [Axis]: BSP 2024-37 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.38%
|
[2] |
14.77%
|
[1] |
| Investment, Identifier [Axis]: BSP 2024-38 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.81%
|
[2] |
8.86%
|
[1] |
| Investment, Identifier [Axis]: BSP 2025-39 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.40%
|
|
| Investment, Identifier [Axis]: BSP 2025-40 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.53%
|
|
|
|
| Investment, Identifier [Axis]: BSP 2025-40 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.50%
|
|
| Investment, Identifier [Axis]: BSP 2025-40 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
13.28%
|
|
| Investment, Identifier [Axis]: BSP 2025-41 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.22%
|
|
| Investment, Identifier [Axis]: BSP 2025-42 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.92%
|
|
| Investment, Identifier [Axis]: BTCP 2023-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.40%
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,202,100
|
|
$ 14,792,900
|
|
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.07%
|
[2] |
9.97%
|
[1] |
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.76%
|
[2] |
9.88%
|
[1] |
| Investment, Identifier [Axis]: BVI Medical, Inc. and BVI Group Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.90%
|
|
|
|
| Investment, Identifier [Axis]: BW Holding, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.39%
|
|
|
|
| Investment, Identifier [Axis]: BW Holding, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.49%
|
|
| Investment, Identifier [Axis]: BW Holding, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.34%
|
|
| Investment, Identifier [Axis]: BX 2024-SLCT | Commercial mortgage-backed security |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.14%
|
|
| Investment, Identifier [Axis]: BYRDPK 2025-1 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
16.67%
|
[2] |
10.22%
|
[1] |
| Investment, Identifier [Axis]: BYRDPK 2025-1 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
16.37%
|
|
| Investment, Identifier [Axis]: Bad Vibes Forever, LLC and Bad Vibes Forever Publishing, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.35%
|
[2] |
9.10%
|
[1] |
| Investment, Identifier [Axis]: Badia Spices, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,571,400
|
|
$ 21,428,600
|
|
| Investment, Identifier [Axis]: Badia Spices, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.20%
|
[2] |
8.09%
|
[1] |
| Investment, Identifier [Axis]: Bain Capital Europe Fund IV, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 244,700
|
|
$ 244,800
|
|
| Investment, Identifier [Axis]: Bain Capital Europe V, SCSp |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
64,900
|
|
63,800
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XI, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
1,077,300
|
|
1,077,400
|
|
| Investment, Identifier [Axis]: Bain Capital Fund XII, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 206,500
|
|
$ 206,500
|
|
| Investment, Identifier [Axis]: Baldwin Risk Partners, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.64%
|
|
| Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.02%
|
|
|
|
| Investment, Identifier [Axis]: Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.52%
|
|
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,492,300
|
|
$ 3,112,900
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.01%
|
[2] |
8.83%
|
[1] |
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.81%
|
[2] |
7.07%
|
[1] |
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.98%
|
|
| Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.15%
|
|
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 48,755,800
|
|
$ 73,089,500
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 15,078,900
|
|
$ 90,473,200
|
|
| Investment, Identifier [Axis]: Banyan Software Holdings, LLC and Banyan Software Intermediate, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
8.98%
|
[1] |
| Investment, Identifier [Axis]: Bausch + Lomb Corporation | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.72%
|
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.97%
|
|
| Investment, Identifier [Axis]: Bausch + Lomb Corporation | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.42%
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 0
|
|
$ 7,942,100
|
|
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.81%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Bayou Intermediate II, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.73%
|
|
|
|
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 15,892,500
|
|
$ 25,484,100
|
|
| Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.40%
|
|
|
|
| Investment, Identifier [Axis]: Beehive Acquisition Corp. and Beehive Ultimate Holdings, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,847,800
|
|
|
|
| Investment, Identifier [Axis]: Beehive Acquisition Corp. and Beehive Ultimate Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.76%
|
|
|
|
| Investment, Identifier [Axis]: Bells Parent, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 9,653,100
|
|
|
|
| Investment, Identifier [Axis]: Bells Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.07%
|
|
|
|
| Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,803,700
|
|
$ 11,476,300
|
|
| Investment, Identifier [Axis]: Bellwether Buyer, L.L.C. and Bellwether Topco V Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.23%
|
[1] |
| Investment, Identifier [Axis]: Birdie Bidco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 30,432,700
|
|
$ 83,443,000
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.17%
|
|
| Investment, Identifier [Axis]: Birdie Bidco, Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.25%
|
|
| Investment, Identifier [Axis]: Bizzdesign Holding BV | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.09%
|
[2] |
8.52%
|
[1] |
| Investment, Identifier [Axis]: Blackstone Capital Partners VI L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,701,800
|
|
$ 1,701,700
|
|
| Investment, Identifier [Axis]: Blazing Star Parent, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.76%
|
[2] |
10.82%
|
[1] |
| Investment, Identifier [Axis]: Blue Raven Solutions, LLC, Triman Industries, Inc., and Crestwood Technology Group, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.32%
|
|
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,241,700
|
|
$ 9,584,500
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.15%
|
|
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | First lien senior secured loan | 8.47% | SOFR (M) | 0.0475 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.47%
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.15%
|
|
|
|
| Investment, Identifier [Axis]: Bluejack Fire Acquisition, Inc. and Bluejack Fire Holdings LLC | First lien senior secured revolving loan | 8.50% | SOFR (M) | 0.0475 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.50%
|
|
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,595,700
|
|
$ 1,595,700
|
|
| Investment, Identifier [Axis]: Bobcat Purchaser, LLC and Bobcat Topco, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.83%
|
[2] |
8.44%
|
[1] |
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 21,920,500
|
|
$ 24,406,300
|
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.54%
|
|
|
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC | First lien senior secured loan | 8.54% | SOFR (Q) | 0.0475 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.54%
|
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.83%
|
|
|
|
| Investment, Identifier [Axis]: Bobtail AcquisitionCo, LLC | First lien senior secured revolving loan | 8.44% | SOFR (Q) | 0.0475 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.44%
|
|
| Investment, Identifier [Axis]: Bolt Newco Holdings, L.P. and Bolt Purchaser, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,733,700
|
|
|
|
| Investment, Identifier [Axis]: Bolt Newco Holdings, L.P. and Bolt Purchaser, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.67%
|
|
| Investment, Identifier [Axis]: Boost Newco Borrower, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
4.27%
|
|
| Investment, Identifier [Axis]: BradyPlus Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.19%
|
|
| Investment, Identifier [Axis]: Bridgepoint Europe VI 'E' LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 67,900
|
|
$ 67,900
|
|
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,013,500
|
|
$ 3,766,900
|
|
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.51%
|
[2] |
8.80%
|
[1] |
| Investment, Identifier [Axis]: BrightStar Group Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.01%
|
|
|
|
| Investment, Identifier [Axis]: Broadstreet Partners, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.47%
|
[1] |
| Investment, Identifier [Axis]: Brown Group Holding, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.13%
|
|
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.22%
|
|
| Investment, Identifier [Axis]: Brown Group Holding, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.56%
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 22,797,200
|
|
$ 22,933,600
|
|
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Bulab Holdings, Inc. and Buckman PPC Co-Invest LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.09%
|
[2] |
6.65%
|
[1] |
| Investment, Identifier [Axis]: Bulldog Purchaser Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.15%
|
|
|
|
| Investment, Identifier [Axis]: Bumble Bidco Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 2,734,400
|
|
| Investment, Identifier [Axis]: Bumble Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.50%
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 29,832,300
|
|
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.19%
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.17%
|
|
|
|
| Investment, Identifier [Axis]: Burgess Point Purchaser Corporation | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.82%
|
|
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,889,400
|
|
$ 3,889,400
|
|
| Investment, Identifier [Axis]: Businessolver.com, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: C Block Development LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 45,658,600
|
|
|
|
| Investment, Identifier [Axis]: C Block Development LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.66%
|
|
|
|
| Investment, Identifier [Axis]: CAIF 1 | Commercial mortgage-backed security 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.48%
|
[2] |
9.48%
|
[1] |
| Investment, Identifier [Axis]: CAIF 1 | Commercial mortgage-backed security 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.88%
|
[2] |
10.88%
|
[1] |
| Investment, Identifier [Axis]: CAVU 2021-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.75%
|
[2] |
10.86%
|
[1] |
| Investment, Identifier [Axis]: CAVU 2022-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.18%
|
|
|
|
| Investment, Identifier [Axis]: CAVU 2022-2 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.33%
|
|
| Investment, Identifier [Axis]: CAVU 2022-2 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.34%
|
|
| Investment, Identifier [Axis]: CAVU 2025-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.48%
|
[2] |
10.00%
|
[1] |
| Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 1,900,000
|
|
| Investment, Identifier [Axis]: CBTS Borrower, LLC and CBTS TopCo, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.50%
|
|
|
|
| Investment, Identifier [Axis]: CEDF 2021-14 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.61%
|
[2] |
15.29%
|
[1] |
| Investment, Identifier [Axis]: CFC Bidco 2022 Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.23%
|
[2] |
7.74%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2018-4 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.61%
|
[2] |
11.74%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2019-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.75%
|
[2] |
10.90%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2021-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.63%
|
[2] |
9.78%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2021-8 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.00%
|
[2] |
9.23%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2022-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.68%
|
[2] |
10.83%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2022-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.85%
|
[2] |
11.00%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2022-6 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
15.11%
|
[2] |
18.74%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2023-1 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.48%
|
[2] |
9.63%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2023-1 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.06%
|
[2] |
15.00%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2023-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
14.17%
|
[2] |
17.17%
|
[1] |
| Investment, Identifier [Axis]: CGMS 2024-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.82%
|
|
| Investment, Identifier [Axis]: CGMS 2024-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.71%
|
|
| Investment, Identifier [Axis]: CGMS 2024-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.26%
|
|
| Investment, Identifier [Axis]: CGMS 2024-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.77%
|
|
|
|
| Investment, Identifier [Axis]: CGMS 2024-5 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.51%
|
|
| Investment, Identifier [Axis]: CGMS 2024-5 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
12.35%
|
|
| Investment, Identifier [Axis]: CGMS 2025-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.33%
|
|
| Investment, Identifier [Axis]: CGMS 2025-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
14.33%
|
[2] |
12.10%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2018-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.75%
|
[2] |
10.50%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2018-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.50%
|
|
| Investment, Identifier [Axis]: CIFC 2019-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
15.54%
|
[2] |
11.40%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2019-4 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.15%
|
|
| Investment, Identifier [Axis]: CIFC 2019-5 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
17.17%
|
[2] |
17.99%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2019-5 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
17.17%
|
[2] |
17.99%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2021-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.81%
|
[2] |
9.86%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2021-4 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.95%
|
[2] |
10.06%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2021-5 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.00%
|
|
| Investment, Identifier [Axis]: CIFC 2021-5 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
12.69%
|
|
| Investment, Identifier [Axis]: CIFC 2022-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
16.13%
|
[2] |
7.79%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2022-6 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.54%
|
[2] |
9.64%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2022-7 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.21%
|
|
| Investment, Identifier [Axis]: CIFC 2024-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.48%
|
|
| Investment, Identifier [Axis]: CIFC 2024-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.26%
|
|
| Investment, Identifier [Axis]: CIFC 2024-4 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.51%
|
[2] |
11.82%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2024-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.01%
|
|
| Investment, Identifier [Axis]: CIFC 2025-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.84%
|
[2] |
13.34%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2025-4 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.97%
|
|
|
|
| Investment, Identifier [Axis]: CIFC 2025-4 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.06%
|
|
| Investment, Identifier [Axis]: CIFC 2025-4 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
12.10%
|
|
| Investment, Identifier [Axis]: CIFC 2025-7 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
15.08%
|
[2] |
12.00%
|
[1] |
| Investment, Identifier [Axis]: CIFC 2026-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.40%
|
|
|
|
| Investment, Identifier [Axis]: CIFC Funding 2025-VI Ltd | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.61%
|
|
| Investment, Identifier [Axis]: CLRMPK 2025-1 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.84%
|
[2] |
9.37%
|
[1] |
| Investment, Identifier [Axis]: CLRMPK 2025-1 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
13.70%
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 19,202,600
|
|
$ 20,950,700
|
|
| Investment, Identifier [Axis]: CMG HoldCo, LLC and CMG Buyer Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.91%
|
|
|
|
| Investment, Identifier [Axis]: CMI Parent, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 856,300
|
|
|
|
| Investment, Identifier [Axis]: CMI Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: CNT Holdings I Corp | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.06%
|
[2] |
6.34%
|
[1] |
| Investment, Identifier [Axis]: CPFTR 2025-1 | Commercial mortgage-backed security |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.38%
|
|
| Investment, Identifier [Axis]: CPIG Holdco Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 200
|
|
$ 500
|
|
| Investment, Identifier [Axis]: CPIG Holdco Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.85%
|
[2] |
11.09%
|
[1] |
| Investment, Identifier [Axis]: CPIG Holdco Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.60%
|
[2] |
8.84%
|
[1] |
| Investment, Identifier [Axis]: CPPIB OVM Member U.S. LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.32%
|
[2] |
6.17%
|
[1] |
| Investment, Identifier [Axis]: CPTPK 2024-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.88%
|
|
| Investment, Identifier [Axis]: CPV Fairview, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.57%
|
[2] |
6.17%
|
[1] |
| Investment, Identifier [Axis]: CVC Capital Partners VI (B) L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 444,300
|
|
$ 444,300
|
|
| Investment, Identifier [Axis]: CVC Capital Partners VII (A) L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
146,300
|
|
$ 145,400
|
|
| Investment, Identifier [Axis]: CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,972,800
|
|
|
|
| Investment, Identifier [Axis]: Calabrio, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.90%
|
[2] |
7.84%
|
[1] |
| Investment, Identifier [Axis]: Calera XXVIII, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 325,600
|
|
|
|
| Investment, Identifier [Axis]: Calpine Construction Finance Company, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
5.65%
|
|
|
|
| Investment, Identifier [Axis]: Calpine Corp | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.47%
|
|
| Investment, Identifier [Axis]: Calpine Corp | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.47%
|
|
| Investment, Identifier [Axis]: Calpine Corp | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.47%
|
|
| Investment, Identifier [Axis]: Cambrex Corporation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,537,200
|
|
$ 64,807,100
|
|
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.22%
|
[1] |
| Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.53%
|
[2] |
8.33%
|
[1] |
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,486,000
|
|
$ 2,013,000
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.02%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
14.02%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company | First lien senior secured revolving loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
15.67%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company | First lien senior secured revolving loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.67%
|
|
| Investment, Identifier [Axis]: Cannon Bridge Designated Activity Company | Private asset-backed investment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.56%
|
|
|
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 924,500
|
|
$ 1,455,700
|
|
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.31%
|
[1] |
| Investment, Identifier [Axis]: Capnor Connery Bidco A/S | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.56%
|
[2] |
7.74%
|
[1] |
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,561,700
|
|
$ 17,120,700
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.75%
|
|
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured loan | 8.42% | SOFR (Q) | 0.0475 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.42%
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.75%
|
|
|
|
| Investment, Identifier [Axis]: Cards-Live Oak Holdings, Inc. | First lien senior secured revolving loan | 10.50% | Base rate (Q) | 0.0375 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.50%
|
|
| Investment, Identifier [Axis]: Carrera Bidco Limited | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
7.34%
|
[1] |
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,337,800
|
|
$ 2,389,600
|
|
| Investment, Identifier [Axis]: Cascade Parent Inc., Cascade Intermediate II, Inc., and Haveli Cascade Co-Invest I, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.65%
|
[2] |
9.47%
|
[1] |
| Investment, Identifier [Axis]: Catalent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.90%
|
|
|
|
| Investment, Identifier [Axis]: Catterton Partners VII, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 536,300
|
|
$ 536,300
|
|
| Investment, Identifier [Axis]: Celnor Group Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 4,841,600
|
|
| Investment, Identifier [Axis]: Celnor Group Limited | First lien senior secured loan | 7.31% | Euribor (Q) | 0.0529 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.31%
|
|
| Investment, Identifier [Axis]: Celnor Group Limited | First lien senior secured loan | 9.01% | SONIA (Q) | 0.0529 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.01%
|
|
| Investment, Identifier [Axis]: Celnor Group Limited | First lien senior secured loan | 9.39% | SONIA (Q) | 0.0567 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.39%
|
|
| Investment, Identifier [Axis]: Celnor Group Limited | First lien senior secured loan | 9.40% | SOFR (Q) | 0.0567 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.40%
|
|
| Investment, Identifier [Axis]: Central Parent Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.32%
|
[2] |
6.92%
|
[1] |
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,213,200
|
|
$ 4,310,300
|
|
| Investment, Identifier [Axis]: Centralsquare Technologies, LLC and Supermoose Newco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.90%
|
[2] |
9.47%
|
[1] |
| Investment, Identifier [Axis]: Century De Buyer LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.82%
|
[2] |
6.84%
|
[1] |
| Investment, Identifier [Axis]: Cezanne Bidco |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,365,500
|
|
$ 6,175,900
|
|
| Investment, Identifier [Axis]: Cezanne Bidco | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.84%
|
[2] |
8.27%
|
[1] |
| Investment, Identifier [Axis]: Chariot Buyer LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.47%
|
|
| Investment, Identifier [Axis]: Charter Next Generation, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.27%
|
[2] |
6.66%
|
[1] |
| Investment, Identifier [Axis]: Chess.com LLC and Squares Aggregator, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,797,800
|
|
|
|
| Investment, Identifier [Axis]: Chess.com LLC and Squares Aggregator, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.07%
|
|
|
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 2,118,900
|
|
| Investment, Identifier [Axis]: Chicago US Midco III, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.22%
|
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 1,185,900
|
|
| Investment, Identifier [Axis]: Chillaton Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.30%
|
|
| Investment, Identifier [Axis]: Chobani, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.15%
|
[2] |
5.97%
|
[1] |
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 16,690,800
|
|
$ 21,653,200
|
|
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.67%
|
[1] |
| Investment, Identifier [Axis]: Churchill OpCo Holdings LLC and Victory Topco, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.62%
|
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,500
|
|
$ 1,500
|
|
| Investment, Identifier [Axis]: City Line Distributors LLC and City Line Investments LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.07%
|
[2] |
10.11%
|
[1] |
| Investment, Identifier [Axis]: Clarios Global LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.22%
|
|
| Investment, Identifier [Axis]: Clayton, Dubilier & Rice Fund IX (Credit), L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 0
|
|
|
|
| Investment, Identifier [Axis]: Clayton, Dubilier & Rice Fund IX, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 248,800
|
|
$ 248,800
|
|
| Investment, Identifier [Axis]: Clearlight Energy Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.01%
|
|
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 696,100
|
|
$ 355,000.0
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.23%
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.48%
|
|
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.60%
|
|
|
|
| Investment, Identifier [Axis]: Clearstead Advisors, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.22%
|
[1] |
| Investment, Identifier [Axis]: Clearwater Analytics, LLC and Clearwater Analytics Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,800,400
|
|
|
|
| Investment, Identifier [Axis]: Clearwater Analytics, LLC and Clearwater Analytics Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.40%
|
|
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.32%
|
[2] |
6.92%
|
[1] |
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.32%
|
[2] |
6.92%
|
[1] |
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc. | First lien senior secured notes |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.25%
|
|
| Investment, Identifier [Axis]: Cloud Software Group, Inc. and Picard Parent, Inc. | Second lien senior secured notes |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.00%
|
|
| Investment, Identifier [Axis]: ClubCorp Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 7,070,400
|
|
| Investment, Identifier [Axis]: ClubCorp Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.67%
|
|
| Investment, Identifier [Axis]: Cogentrix Finance Holdco I, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.15%
|
[2] |
5.97%
|
[1] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,110,500
|
|
$ 3,451,400
|
|
| Investment, Identifier [Axis]: Collision SP Subco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.66%
|
[2] |
8.71%
|
[1] |
| Investment, Identifier [Axis]: Collision SP Subco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.57%
|
|
| Investment, Identifier [Axis]: CommScope Holding Co Inc | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.47%
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 12,629,600
|
|
$ 12,629,600
|
|
| Investment, Identifier [Axis]: Computer Services, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: Confluent Medical Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.07%
|
[2] |
6.67%
|
[1] |
| Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.84%
|
[2] |
7.43%
|
[1] |
| Investment, Identifier [Axis]: Conservice Midco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.47%
|
|
| Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 989,900
|
|
| Investment, Identifier [Axis]: Constellation Wealth Capital Fund, L.P., Constellation Wealth Capital Fund II LP, and CWC Fund II GP Capital LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,056,000
|
|
|
|
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,110,500
|
|
$ 1,110,500
|
|
| Investment, Identifier [Axis]: Convera International Holdings Limited and Convera International Financial S.A R.L. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.97%
|
[2] |
8.44%
|
[1] |
| Investment, Identifier [Axis]: CoorsTek, inc | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.58%
|
[2] |
6.86%
|
[1] |
| Investment, Identifier [Axis]: CoreRx, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 400
|
|
$ 400
|
|
| Investment, Identifier [Axis]: CoreRx, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.32%
|
[2] |
10.92%
|
[1] |
| Investment, Identifier [Axis]: CoreRx, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.07%
|
[2] |
7.67%
|
[1] |
| Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,060,600
|
|
$ 7,060,600
|
|
| Investment, Identifier [Axis]: Cority Software Inc., Cority Software (USA) Inc., and Cority Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
8.34%
|
[1] |
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.77%
|
[2] |
7.58%
|
[1] |
| Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.52%
|
[2] |
10.33%
|
[1] |
| Investment, Identifier [Axis]: Corporation Service Company | First lien senior secured loan | 5.72% | SOFR (M) | 0.02 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.72%
|
|
| Investment, Identifier [Axis]: Cotiviti Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.43%
|
[2] |
6.62%
|
[1] |
| Investment, Identifier [Axis]: Cotiviti Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.43%
|
[2] |
6.62%
|
[1] |
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 300
|
|
$ 410,800
|
|
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.07%
|
[2] |
9.09%
|
[1] |
| Investment, Identifier [Axis]: Coupa Holdings, LLC and Coupa Software Incorporated | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.07%
|
|
|
|
| Investment, Identifier [Axis]: Covanta Holding Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.15%
|
|
|
|
| Investment, Identifier [Axis]: Covanta Holding Corporation | First lien senior secured loan | 5.98% | SOFR (M) | 0.0225 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.98%
|
|
| Investment, Identifier [Axis]: Covert HoldCo, LP | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.82%
|
|
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,704,400
|
|
$ 4,461,700
|
|
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.05%
|
[2] |
7.32%
|
[1] |
| Investment, Identifier [Axis]: Cradle Lux Bidco S.A.R.L. and Hamilton Thorne Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.27%
|
[2] |
9.04%
|
[1] |
| Investment, Identifier [Axis]: Create Music Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,990,000
|
|
|
|
| Investment, Identifier [Axis]: Create Music Holdings, LLC | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.01%
|
|
|
|
| Investment, Identifier [Axis]: Creative Artists Agency, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 21,965,800
|
|
| Investment, Identifier [Axis]: Creek Parent, Inc. and Creek Feeder, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.73%
|
|
| Investment, Identifier [Axis]: Cross Financial Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.47%
|
|
| Investment, Identifier [Axis]: Curium BidCo S.a r.l. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.07%
|
[2] |
6.67%
|
[1] |
| Investment, Identifier [Axis]: Custom Ingredients, LLC and Butterfly Springboard Co-Invest-A, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,095,000
|
|
|
|
| Investment, Identifier [Axis]: Custom Ingredients, LLC and Butterfly Springboard Co-Invest-A, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.65%
|
|
|
|
| Investment, Identifier [Axis]: Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,082,800
|
|
$ 3,082,800
|
|
| Investment, Identifier [Axis]: Cyber US Bidco LLC, Cyber Bidco Limited, and Cyber Midco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.73%
|
[2] |
8.69%
|
[1] |
| Investment, Identifier [Axis]: DCLO 2021-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.86%
|
[2] |
15.44%
|
[1] |
| Investment, Identifier [Axis]: DCLO 2022-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
16.96%
|
[2] |
15.67%
|
[1] |
| Investment, Identifier [Axis]: DCLO 2025-9 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
19.02%
|
|
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 9,944,300
|
|
$ 20,115,500
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 161,600
|
|
$ 213,500
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.19%
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.90%
|
|
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.16%
|
|
|
|
| Investment, Identifier [Axis]: DOXA Insurance Holdings LLC and Rocket Co-Invest, SLP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: DP Flores Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 22,210,700
|
|
$ 22,210,700
|
|
| Investment, Identifier [Axis]: DP Flores Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.57%
|
|
|
|
| Investment, Identifier [Axis]: DP Flores Holdings, LLC | First lien senior secured loan | 10.22% (3.25% PIK) | SOFR (M) | 0.065 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
|
|
10.22%
|
|
| Investment, Identifier [Axis]: DRS Holdings III, Inc. and DRS Holdings I, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.15%
|
|
|
|
| Investment, Identifier [Axis]: DRSLF 2022-104 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.13%
|
[2] |
11.29%
|
[1] |
| Investment, Identifier [Axis]: Databricks, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 20,379,600
|
|
$ 19,846,000
|
|
| Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.27%
|
[2] |
8.27%
|
[1] |
| Investment, Identifier [Axis]: Davidson Hotel Company LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,729,800
|
|
$ 3,365,300
|
|
| Investment, Identifier [Axis]: Davidson Hotel Company LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.72%
|
[1] |
| Investment, Identifier [Axis]: Dayforce, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.82%
|
|
|
|
| Investment, Identifier [Axis]: Dayforce, Inc. | First lien senior secured loan | 0.0684 | SOFR (Q) | 0.03 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.84%
|
|
| Investment, Identifier [Axis]: Dayforce, Inc. | First lien senior secured loan | 5.84% | SOFR (Q) | 0.02 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.84%
|
|
| Investment, Identifier [Axis]: DecoPac, Inc. and Decoration Parent, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,380,100
|
|
|
|
| Investment, Identifier [Axis]: DecoPac, Inc. and Decoration Parent, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.32%
|
|
|
|
| Investment, Identifier [Axis]: Dedomena Bidco Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 390,100
|
|
$ 395,900
|
|
| Investment, Identifier [Axis]: Dedomena Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.25%
|
[2] |
9.24%
|
[1] |
| Investment, Identifier [Axis]: Delta GT Buyer, LLC and Delta GT Parent, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,120,100
|
|
|
|
| Investment, Identifier [Axis]: Delta GT Buyer, LLC and Delta GT Parent, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Demakes Enterprises, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.67%
|
|
| Investment, Identifier [Axis]: Demakes FinanceCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.82%
|
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 16,991,900
|
|
$ 24,496,600
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.40%
|
|
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First lien senior secured loan | 9.23% | SOFR (M) | 0.055 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.23%
|
|
| Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. and Denali Parent Holdings, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.33%
|
|
|
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 0
|
|
$ 2,550,000
|
|
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
8.84%
|
[1] |
| Investment, Identifier [Axis]: Diamond Mezzanine 24 LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
8.84%
|
[1] |
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,645,300
|
|
$ 4,645,300
|
|
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.65%
|
[2] |
9.47%
|
[1] |
| Investment, Identifier [Axis]: Digicert, Inc., Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.90%
|
[2] |
10.72%
|
[1] |
| Investment, Identifier [Axis]: Diligent Corporation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,435,000
|
|
$ 11,630,800
|
|
| Investment, Identifier [Axis]: Diligent Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.82%
|
|
| Investment, Identifier [Axis]: Diligent Corporation | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.81%
|
|
|
|
| Investment, Identifier [Axis]: Diligent Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.76%
|
[2] |
8.75%
|
[1] |
| Investment, Identifier [Axis]: Dino BidCo S.p.A. | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.96%
|
|
| Investment, Identifier [Axis]: Disco Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.07%
|
|
| Investment, Identifier [Axis]: Discovery Global Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.40%
|
|
|
|
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 505,800
|
|
$ 505,800
|
|
| Investment, Identifier [Axis]: Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.25%
|
[2] |
9.07%
|
[1] |
| Investment, Identifier [Axis]: Dobson Ventures, LLC | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.50%
|
|
|
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,619,300
|
|
$ 6,609,800
|
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.01%
|
|
|
|
| Investment, Identifier [Axis]: Dorado Bidco, Inc. | First lien senior secured loan | 8.22% | SOFR (M) | 0.045 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.22%
|
|
| Investment, Identifier [Axis]: Doxim Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,168,900
|
|
$ 5,168,900
|
|
| Investment, Identifier [Axis]: Doxim Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.19%
|
[2] |
10.22%
|
[1] |
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 13,632,300
|
|
$ 13,632,300
|
|
| Investment, Identifier [Axis]: DriveCentric Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.55%
|
[2] |
8.18%
|
[1] |
| Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,788,200
|
|
$ 14,069,200
|
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.90%
|
|
|
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP | First lien senior secured loan | 8.47% | SOFR (B) | 0.0475 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.47%
|
|
| Investment, Identifier [Axis]: Drogon Bidco Inc. & Drogon Aggregator LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.90%
|
|
|
|
| Investment, Identifier [Axis]: Duraserv LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 14,978,700
|
|
$ 16,188,200
|
|
| Investment, Identifier [Axis]: Duraserv LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.48%
|
[1] |
| Investment, Identifier [Axis]: Duraserv LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.57%
|
[1] |
| Investment, Identifier [Axis]: Dynamo Midco B.V. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.15%
|
[2] |
7.09%
|
[1] |
| Investment, Identifier [Axis]: EAG Nexus Buyer, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,901,300
|
|
|
|
| Investment, Identifier [Axis]: EAG Nexus Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.76%
|
|
|
|
| Investment, Identifier [Axis]: EC Partners Spanish BidCo, S.L.U. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 598,100
|
|
$ 978,400
|
|
| Investment, Identifier [Axis]: EC Partners Spanish BidCo, S.L.U. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.16%
|
[2] |
7.85%
|
[1] |
| Investment, Identifier [Axis]: ECi Macola/MAX Holding, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.82%
|
[2] |
6.42%
|
[1] |
| Investment, Identifier [Axis]: EFS Cogen Holdings I LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.67%
|
|
| Investment, Identifier [Axis]: EG Midco Aps |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,265,500
|
|
|
|
| Investment, Identifier [Axis]: EG Midco Aps | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.75%
|
|
|
|
| Investment, Identifier [Axis]: EIS Legacy Holdco, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 36,069,900
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,085,100
|
|
$ 1,590,100
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: ELM DebtCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.50%
|
|
|
|
| Investment, Identifier [Axis]: ELM DebtCo, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.27%
|
|
|
|
| Investment, Identifier [Axis]: ELM12 2021-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.65%
|
[2] |
9.80%
|
[1] |
| Investment, Identifier [Axis]: ELM24 2023-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.85%
|
[2] |
8.98%
|
[1] |
| Investment, Identifier [Axis]: ELM27 2024-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.13%
|
|
| Investment, Identifier [Axis]: ELM29 2024-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.28%
|
|
| Investment, Identifier [Axis]: ELM30 2024-6 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.13%
|
|
| Investment, Identifier [Axis]: ELM32 2024-8 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.08%
|
[2] |
11.65%
|
[1] |
| Investment, Identifier [Axis]: ELM35 2024-11 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.05%
|
[2] |
11.18%
|
[1] |
| Investment, Identifier [Axis]: ELM38 2025-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.36%
|
|
| Investment, Identifier [Axis]: ELM39 2025-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.28%
|
|
| Investment, Identifier [Axis]: ELM40 2025-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.13%
|
|
| Investment, Identifier [Axis]: ELM42 2025-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.78%
|
|
| Investment, Identifier [Axis]: ELM44 2025-7 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.17%
|
[2] |
10.50%
|
[1] |
| Investment, Identifier [Axis]: ELMW2 2019-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.48%
|
[2] |
9.63%
|
[1] |
| Investment, Identifier [Axis]: ELMW4 2020-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.88%
|
[2] |
10.03%
|
[1] |
| Investment, Identifier [Axis]: EMB Purchaser, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 32,232,700
|
|
$ 35,636,400
|
|
| Investment, Identifier [Axis]: EMB Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.42%
|
[2] |
8.25%
|
[1] |
| Investment, Identifier [Axis]: EMB Purchaser, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.30%
|
|
|
|
| Investment, Identifier [Axis]: ESHA Intermediate, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,129,400
|
|
$ 5,129,400
|
|
| Investment, Identifier [Axis]: ESHA Intermediate, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.54%
|
[2] |
8.44%
|
[1] |
| Investment, Identifier [Axis]: Eagle Parent Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.92%
|
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,977,300
|
|
$ 3,977,300
|
|
| Investment, Identifier [Axis]: Echo Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.26%
|
[2] |
9.22%
|
[1] |
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 10,659,200
|
|
$ 30,382,500
|
|
| Investment, Identifier [Axis]: Eclipse Topco, Inc., Eclipse Investor Parent, L.P. and Eclipse Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.23%
|
[2] |
8.25%
|
[1] |
| Investment, Identifier [Axis]: EdgeConneX MCN US Finance Co 1, LLC | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.85%
|
|
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 21,126,300
|
|
$ 35,017,300
|
|
| Investment, Identifier [Axis]: Edition Holdings, Inc. and Enverus, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.20%
|
[1] |
| Investment, Identifier [Axis]: Edmunds Govtech, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 140,700
|
|
$ 3,367,700
|
|
| Investment, Identifier [Axis]: Edmunds Govtech, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.68%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Edmunds Govtech, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.82%
|
[2] |
7.42%
|
[1] |
| Investment, Identifier [Axis]: Einstein Parent, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,719,900
|
|
$ 1,719,900
|
|
| Investment, Identifier [Axis]: Einstein Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.98%
|
[2] |
10.36%
|
[1] |
| Investment, Identifier [Axis]: Electron Bidco Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Elemica, Inc. and EZ Elemica Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,085,000
|
|
|
|
| Investment, Identifier [Axis]: Elemica, Inc. and EZ Elemica Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.65%
|
|
|
|
| Investment, Identifier [Axis]: Elemica, Inc. and EZ Elemica Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.65%
|
|
|
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,234,200
|
|
$ 9,091,400
|
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | Common stock |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
|
|
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.59%
|
[2] |
8.87%
|
[1] |
| Investment, Identifier [Axis]: Elliott Davis Advisory, LLC and Elliott Davis Advisory HoldCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.75%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.15%
|
[2] |
6.12%
|
[1] |
| Investment, Identifier [Axis]: Emerald Debt Merger Sub LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.07%
|
[2] |
6.07%
|
[1] |
| Investment, Identifier [Axis]: Empower Payments Investor, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,429,500
|
|
$ 2,863,700
|
|
| Investment, Identifier [Axis]: Empower Payments Investor, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
8.23%
|
[1] |
| Investment, Identifier [Axis]: Empower Payments Investor, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.62%
|
[1] |
| Investment, Identifier [Axis]: Endeavor Bidco LLC and Endeavor TopCo, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
7.92%
|
[1] |
| Investment, Identifier [Axis]: Endeavor Group Holdings, Inc. and EOC Borrower, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.65%
|
|
|
|
| Investment, Identifier [Axis]: Endeavor Group Holdings, Inc. and EOC Borrower, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.65%
|
|
|
|
| Investment, Identifier [Axis]: Endeavor Group Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.72%
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,753,800
|
|
$ 3,519,200
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.17%
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.57%
|
|
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.09%
|
|
|
|
| Investment, Identifier [Axis]: Endurance PT Technology Buyer Corporation and Endurance PT Technology Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.40%
|
[2] |
10.17%
|
[1] |
| Investment, Identifier [Axis]: Ensemble RCM, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.82%
|
[2] |
6.84%
|
[1] |
| Investment, Identifier [Axis]: Ensono, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.02%
|
[2] |
7.83%
|
[1] |
| Investment, Identifier [Axis]: Entrata Inc | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.72%
|
|
| Investment, Identifier [Axis]: Envisage Management Ltd |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,010,000
|
|
$ 2,918,300
|
|
| Investment, Identifier [Axis]: Envisage Management Ltd | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.25%
|
[2] |
10.96%
|
[1] |
| Investment, Identifier [Axis]: Envisage Management Ltd | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.49%
|
[2] |
10.24%
|
[1] |
| Investment, Identifier [Axis]: Envisage Management Ltd | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.73%
|
|
|
|
| Investment, Identifier [Axis]: Enviva Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.31%
|
|
|
|
| Investment, Identifier [Axis]: Epicor Software Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.65%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Equinox Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.32%
|
|
|
|
| Investment, Identifier [Axis]: Essor Group Assets LLC and Essor Group, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,210,400
|
|
|
|
| Investment, Identifier [Axis]: Essor Group Assets LLC and Essor Group, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.38%
|
|
|
|
| Investment, Identifier [Axis]: Essor Group Assets LLC and Essor Group, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.46%
|
|
|
|
| Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 528,400
|
|
$ 507,400
|
|
| Investment, Identifier [Axis]: Eternal Aus Bidco Pty Ltd | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.54%
|
[2] |
8.71%
|
[1] |
| Investment, Identifier [Axis]: Euribor |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
|
|
2.10%
|
|
| Investment, Identifier [Axis]: Everest Bidco I, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,532,300
|
|
|
|
| Investment, Identifier [Axis]: Everest Bidco I, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Everest Bidco I, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.59%
|
|
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 1,443,300
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 368,300
|
|
|
|
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Excel Fitness Consolidator LLC, Health Buyer LLC and Excel Fitness Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.48%
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 32,500,000
|
|
| Investment, Identifier [Axis]: Excelitas Technologies Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
8.97%
|
[1] |
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,151,100
|
|
$ 15,713,500
|
|
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.95%
|
[2] |
10.22%
|
[1] |
| Investment, Identifier [Axis]: Expereo USA, Inc. and Ristretto Bidco B.V. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.90%
|
|
|
|
| Investment, Identifier [Axis]: FCG Acquisitions, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.90%
|
[2] |
6.97%
|
[1] |
| Investment, Identifier [Axis]: FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 9,105,600
|
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,158,700
|
|
$ 1,158,700
|
|
| Investment, Identifier [Axis]: FL Hawk Intermediate Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.23%
|
[2] |
8.35%
|
[1] |
| Investment, Identifier [Axis]: FTAI Infrastructure Inc. and FIP RR Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.75%
|
[2] |
7.88%
|
[1] |
| Investment, Identifier [Axis]: Fertitta Entertainment, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.15%
|
[2] |
6.97%
|
[1] |
| Investment, Identifier [Axis]: Fever Labs, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,984,200
|
|
$ 17,665,200
|
|
| Investment, Identifier [Axis]: Fever Labs, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.00%
|
[2] |
11.00%
|
[1] |
| Investment, Identifier [Axis]: Fever Labs, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.50%
|
[2] |
10.50%
|
[1] |
| Investment, Identifier [Axis]: Fever Labs, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.00%
|
[2] |
11.00%
|
[1] |
| Investment, Identifier [Axis]: Fiber Intermediate Holdings, LLC | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.65%
|
|
|
|
| Investment, Identifier [Axis]: Finastra USA, Inc., DH Corporation/Societe DH, and Finastra Europe S.A R.L. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.97%
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,877,200
|
|
$ 8,579,600
|
|
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.84%
|
[1] |
| Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
8.34%
|
[1] |
| Investment, Identifier [Axis]: Firebird Music Rights I LP | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 19,998,100
|
|
|
|
| Investment, Identifier [Axis]: First Student Bidco Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.32%
|
[2] |
6.17%
|
[1] |
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,903,000
|
|
$ 9,160,900
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First lien senior secured loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.89%
|
[2] |
8.99%
|
[1] |
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First lien senior secured revolving loan 1 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.89%
|
|
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First lien senior secured revolving loan 2 | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.90%
|
|
|
|
| Investment, Identifier [Axis]: Fitness Ventures Holdings, Inc. and Meaningful Partners Fitness Ventures Co-Investment LP | First lien senior secured revolving loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.73%
|
|
| Investment, Identifier [Axis]: Flexera Software LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,737,400
|
|
$ 1,737,400
|
|
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.48%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.23%
|
[2] |
6.43%
|
[1] |
| Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.91%
|
[2] |
9.97%
|
[1] |
| Investment, Identifier [Axis]: Flexsys Cayman Holdings, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.34%
|
[2] |
9.08%
|
[1] |
| Investment, Identifier [Axis]: Flint OpCo, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,556,400
|
|
$ 8,670,800
|
|
| Investment, Identifier [Axis]: Flint OpCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.58%
|
[1] |
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 160,700
|
|
$ 1,446,400
|
|
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.40%
|
[2] |
10.22%
|
[1] |
| Investment, Identifier [Axis]: FlyWheel Acquireco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.40%
|
[2] |
10.22%
|
[1] |
| Investment, Identifier [Axis]: Focus Financial Partners, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Fortna Group, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.24%
|
|
|
|
| Investment, Identifier [Axis]: Fortna Group, Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.57%
|
|
|
|
| Investment, Identifier [Axis]: Forward Keystone Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,658,000
|
|
$ 7,017,800
|
|
| Investment, Identifier [Axis]: Forward Keystone Holdings, LP | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
15.00%
|
[2] |
15.00%
|
[1] |
| Investment, Identifier [Axis]: Forza Insurance Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.82%
|
[2] |
9.42%
|
[1] |
| Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 16,476,600
|
|
$ 19,510,900
|
|
| Investment, Identifier [Axis]: Fossil Group, Inc., Fossil Partners, L.P., and Fossil Canada Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.98%
|
[2] |
9.04%
|
[1] |
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.15%
|
|
| Investment, Identifier [Axis]: Freeport LNG Investments, LLLP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.12%
|
|
| Investment, Identifier [Axis]: Freeport LNG investments, LLLP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.73%
|
|
|
|
| Investment, Identifier [Axis]: Froneri International Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.45%
|
|
|
|
| Investment, Identifier [Axis]: Froneri International Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.12%
|
|
| Investment, Identifier [Axis]: Froneri International Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
4.87%
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 28,355,700
|
|
$ 15,656,600
|
|
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.86%
|
[2] |
8.72%
|
[1] |
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.72%
|
[1] |
| Investment, Identifier [Axis]: Frontline Road Safety Operations, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.65%
|
|
|
|
| Investment, Identifier [Axis]: G702 Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,890,500
|
|
$ 1,890,500
|
|
| Investment, Identifier [Axis]: G702 Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.01%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 12,889,900
|
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,195,200
|
|
$ 10,591,100
|
|
| Investment, Identifier [Axis]: GC Waves Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.22%
|
[1] |
| Investment, Identifier [Axis]: GCBSL 2022-60 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.86%
|
|
| Investment, Identifier [Axis]: GCBSL 2024-77 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.71%
|
|
| Investment, Identifier [Axis]: GCBSL 2025-79 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.53%
|
|
| Investment, Identifier [Axis]: GCBSL 2025-82 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.72%
|
|
| Investment, Identifier [Axis]: GCM HVAC Holdco, LLC and GCM HVAC Topco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
14.00%
|
|
|
|
| Investment, Identifier [Axis]: GFL Environmental Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.33%
|
[2] |
6.27%
|
[1] |
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,285,300
|
|
$ 8,554,000
|
|
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
8.59%
|
[1] |
| Investment, Identifier [Axis]: GHP-VGS Purchaser LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.76%
|
|
|
|
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation and Nexus TopCo LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 23,512,100
|
|
|
|
| Investment, Identifier [Axis]: GHX Ultimate Parent Corporation and Nexus TopCo LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.07%
|
|
|
|
| Investment, Identifier [Axis]: GLM 2022-12 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.58%
|
|
| Investment, Identifier [Axis]: GLP Canada Bidco Inc., GLP US Midco, Inc., and GLP Group Holdco, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,775,900
|
|
|
|
| Investment, Identifier [Axis]: GLP Canada Bidco Inc., GLP US Midco, Inc., and GLP Group Holdco, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.98%
|
|
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,813,500
|
|
$ 10,390,400
|
|
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.52%
|
[2] |
8.20%
|
[1] |
| Investment, Identifier [Axis]: GMF Parent, Inc. and GMF Group Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.46%
|
|
|
|
| Investment, Identifier [Axis]: GNRT 2023-12 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.91%
|
|
| Investment, Identifier [Axis]: GNRT 2024-20 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.93%
|
[2] |
13.93%
|
[1] |
| Investment, Identifier [Axis]: GNRT 9 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.08%
|
[2] |
10.23%
|
[1] |
| Investment, Identifier [Axis]: GOCAP 2024-71 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.96%
|
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 302,700
|
|
$ 1,377,000
|
|
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.82%
|
[2] |
10.42%
|
[1] |
| Investment, Identifier [Axis]: GS SEER Group Borrower LLC and GS SEER Group Holdings LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.65%
|
[2] |
10.52%
|
[1] |
| Investment, Identifier [Axis]: GSM Rights Fund II LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,599,800
|
|
$ 9,244,700
|
|
| Investment, Identifier [Axis]: GSV Purchaser, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 18,167,400
|
|
$ 23,952,700
|
|
| Investment, Identifier [Axis]: GSV Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.28%
|
|
| Investment, Identifier [Axis]: GSV Purchaser, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.26%
|
|
|
|
| Investment, Identifier [Axis]: GSV Purchaser, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.73%
|
|
|
|
| Investment, Identifier [Axis]: GTCR Everest Borrower, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,659,600
|
|
$ 1,659,600
|
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
3,173,100
|
|
3,235,600
|
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 21,300
|
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 21,300
|
|
|
|
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.67%
|
[1] |
| Investment, Identifier [Axis]: GTCR F Buyer Corp. and GTCR (D) Investors LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: Gainwell Acquisition Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.22%
|
[2] |
7.77%
|
[1] |
| Investment, Identifier [Axis]: Galaxy Buyer, Inc. and Galaxy Topco I, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 350,100
|
|
|
|
| Investment, Identifier [Axis]: Galaxy Buyer, Inc. and Galaxy Topco I, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.54%
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,427,600
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.58%
|
|
|
|
| Investment, Identifier [Axis]: Gen II Fund Services, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.01%
|
[2] |
6.42%
|
[1] |
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,623,200
|
|
$ 5,462,800
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.92%
|
|
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.76%
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.17%
|
|
| Investment, Identifier [Axis]: Generator US Buyer, Inc. and Total Power Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.44%
|
|
|
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,235,400
|
|
$ 8,216,000
|
|
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.30%
|
[2] |
7.25%
|
[1] |
| Investment, Identifier [Axis]: Gestion ABS Bidco Inc. / ABS Bidco Holdings Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.29%
|
[2] |
7.27%
|
[1] |
| Investment, Identifier [Axis]: Global Medical Response, Inc. and GMR Buyer Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.65%
|
[2] |
7.38%
|
[1] |
| Investment, Identifier [Axis]: Global Music Rights, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 13,645,800
|
|
| Investment, Identifier [Axis]: Global Music Rights, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.17%
|
|
| Investment, Identifier [Axis]: Golden State Foods LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.57%
|
[2] |
7.67%
|
[1] |
| Investment, Identifier [Axis]: Goldeneye Parent, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,778,900
|
|
$ 2,778,900
|
|
| Investment, Identifier [Axis]: Goldeneye Parent, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Goodlife Fitness Centers Inc. and AP Rainbow Co-Invest L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,818,500
|
|
|
|
| Investment, Identifier [Axis]: Goodlife Fitness Centers Inc. and AP Rainbow Co-Invest L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.67%
|
|
|
|
| Investment, Identifier [Axis]: Goose Borrower, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 20,384,100
|
|
|
|
| Investment, Identifier [Axis]: Goose Borrower, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Grant Thornton Advisors LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.65%
|
[2] |
6.47%
|
[1] |
| Investment, Identifier [Axis]: Green Infrastructure Partners Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.82%
|
[2] |
6.42%
|
[1] |
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 25,048,700
|
|
$ 24,969,700
|
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,466,300
|
|
$ 2,466,300
|
|
| Investment, Identifier [Axis]: Grit Buyer, Inc. and Integrum Grit Co-Invest LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.37%
|
[1] |
| Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC and RC VI Buckeye Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: GroundWorks, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.93%
|
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,014,700
|
|
$ 4,729,100
|
|
| Investment, Identifier [Axis]: Guidepoint Security Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.97%
|
[1] |
| Investment, Identifier [Axis]: Gula Buyer Inc. and Gula Co-Invest II, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.39%
|
[2] |
8.27%
|
[1] |
| Investment, Identifier [Axis]: HAMLN 2024-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.13%
|
[2] |
9.28%
|
[1] |
| Investment, Identifier [Axis]: HBH Buyer, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,415,300
|
|
$ 13,414,000
|
|
| Investment, Identifier [Axis]: HBH Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.07%
|
[2] |
8.92%
|
[1] |
| Investment, Identifier [Axis]: HBH Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.33%
|
[2] |
7.17%
|
[1] |
| Investment, Identifier [Axis]: HGC Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 21,062,100
|
|
| Investment, Identifier [Axis]: HGC Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.24%
|
|
| Investment, Identifier [Axis]: HIG Finance 2 Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.49%
|
|
| Investment, Identifier [Axis]: HIG Finance 2 Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.47%
|
|
| Investment, Identifier [Axis]: HIGPK 2025-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.77%
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,890,100
|
|
$ 12,024,400
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.42%
|
|
| Investment, Identifier [Axis]: HP RSS Buyer, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.67%
|
|
| Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 5,145,700
|
|
| Investment, Identifier [Axis]: HPCC Parent, Inc. and Patriot Container Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.00%
|
[2] |
13.00%
|
[1] |
| Investment, Identifier [Axis]: HPPK 2024-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.59%
|
[2] |
13.51%
|
[1] |
| Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.37%
|
|
| Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.26%
|
|
|
|
| Investment, Identifier [Axis]: HS Purchaser, LLC, and Help/Systems Holdings, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.86%
|
|
|
|
| Investment, Identifier [Axis]: Hakken Midco B.V. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 889,200
|
|
$ 921,300
|
|
| Investment, Identifier [Axis]: Hakken Midco B.V. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.76%
|
[2] |
9.30%
|
[1] |
| Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 19,624,600
|
|
|
|
| Investment, Identifier [Axis]: HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P. 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 9,911,400
|
|
|
|
| Investment, Identifier [Axis]: HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P. | Private asset-backed investment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.25%
|
|
|
|
| Investment, Identifier [Axis]: HarbourVest Structured Solutions 2025 L.P. and HarbourVest Structured Solutions 2025 Feeder L.P. | Private asset-backed investment 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.96%
|
|
|
|
| Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 39,000,000
|
|
$ 34,125,000
|
|
| Investment, Identifier [Axis]: Harbourvest Global Private Equity Limited | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.34%
|
[2] |
7.65%
|
[1] |
| Investment, Identifier [Axis]: Harvey Tool Company, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.34%
|
[2] |
6.90%
|
[1] |
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 8,961,100
|
|
| Investment, Identifier [Axis]: Helios Service Partners, LLC and Astra Service Partners, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.50%
|
[2] |
8.34%
|
[1] |
| Investment, Identifier [Axis]: Helix Acquisition Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.82%
|
|
| Investment, Identifier [Axis]: Helix TS, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,404,500
|
|
|
|
| Investment, Identifier [Axis]: Helix TS, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.32%
|
|
|
|
| Investment, Identifier [Axis]: Hellman & Friedman Capital Partners VIII, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 214,500
|
|
$ 214,400
|
|
| Investment, Identifier [Axis]: HgCapital 8 A L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
55,600
|
|
55,600
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. and HIG Intermediate, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 2,089,800
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,368,800
|
|
|
|
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.22%
|
[1] |
| Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., HIG Operations Holdings, Inc., and HIG Intermediate, Inc. | Series A preferred shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.50%
|
[2] |
10.50%
|
[1] |
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 32,673,300
|
|
$ 39,661,600
|
|
| Investment, Identifier [Axis]: High Street Buyer, Inc. and High Street Holdco LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: HighPeak Energy, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.72%
|
[2] |
11.32%
|
[1] |
| Investment, Identifier [Axis]: HighTower Holding, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.51%
|
[2] |
6.65%
|
[1] |
| Investment, Identifier [Axis]: Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.32%
|
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,008,900
|
|
$ 7,736,500
|
|
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.42%
|
[2] |
9.24%
|
[1] |
| Investment, Identifier [Axis]: Hills Distribution, Inc., Hills Intermediate FT Holdings, LLC and GMP Hills, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.87%
|
[2] |
7.75%
|
[1] |
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 57,332,900
|
|
$ 67,270,600
|
|
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
8.72%
|
[1] |
| Investment, Identifier [Axis]: Himalaya TopCo LLC and BCPE Hyperlink Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.90%
|
|
|
|
| Investment, Identifier [Axis]: Hologic Inc | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.30%
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 13,197,000
|
|
$ 22,784,700
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.17%
|
|
| Investment, Identifier [Axis]: Horizon Avionics Buyer, LLC and Horizon CTS Buyer, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.25%
|
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,787,300
|
|
$ 17,412,700
|
|
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.31%
|
[2] |
9.30%
|
[1] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.29%
|
[2] |
9.26%
|
[1] |
| Investment, Identifier [Axis]: HuFriedy Group Acquisition LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.57%
|
|
|
|
| Investment, Identifier [Axis]: Hub International Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.12%
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,161,800
|
|
$ 1,102,900
|
|
| Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.67%
|
[1] |
| Investment, Identifier [Axis]: Hyperion Materials & Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.78%
|
|
|
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a r.l. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.65%
|
|
|
|
| Investment, Identifier [Axis]: Hyperion Refinance S.a r.l. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.65%
|
|
|
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 13,855,900
|
|
$ 15,358,300
|
|
| Investment, Identifier [Axis]: ID.me, LLC and ID.me, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.25%
|
[2] |
10.25%
|
[1] |
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 16,319,700
|
|
$ 16,319,700
|
|
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.26%
|
[2] |
9.37%
|
[1] |
| Investment, Identifier [Axis]: IFH Franchisee Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.76%
|
[2] |
7.87%
|
[1] |
| Investment, Identifier [Axis]: IH Elevate Buyer, Inc. and Integrum Elevate Co-Invest LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 21,531,100
|
|
|
|
| Investment, Identifier [Axis]: IH Elevate Buyer, Inc. and Integrum Elevate Co-Invest LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.90%
|
|
|
|
| Investment, Identifier [Axis]: INNIO Group Holding GmbH | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.13%
|
|
| Investment, Identifier [Axis]: INVCO 2023-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.61%
|
[2] |
11.75%
|
[1] |
| Investment, Identifier [Axis]: IRB Holding Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Icefall Parent, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 735,500
|
|
$ 735,500
|
|
| Investment, Identifier [Axis]: Icefall Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: Icon Parent I Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.79%
|
[2] |
6.44%
|
[1] |
| Investment, Identifier [Axis]: Idera, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.35%
|
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 1,742,800
|
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,682,100
|
|
|
|
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. | First lien senior secured notes 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.00%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. | First lien senior secured notes 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.00%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: Igea Bidco S.p.A. and Masco Group S.p.A. | First lien senior secured notes 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.00%
|
|
|
|
| Investment, Identifier [Axis]: Imprivata, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.67%
|
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 12,586,200
|
|
$ 12,616,500
|
|
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.07%
|
[2] |
9.67%
|
[1] |
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.57%
|
[2] |
9.17%
|
[1] |
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.42%
|
[2] |
8.26%
|
[1] |
| Investment, Identifier [Axis]: Infinity Home Services HoldCo, Inc., D&S Amalco and IHS Parent Holdings, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: Infoblox Inc | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.59%
|
[2] |
6.59%
|
[1] |
| Investment, Identifier [Axis]: Insight Venture Partners (Cayman) VII, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 9,400
|
|
$ 9,400
|
|
| Investment, Identifier [Axis]: Insight Venture Partners (Delaware) VIII, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
137,300
|
|
137,200
|
|
| Investment, Identifier [Axis]: Insight Venture Partners Coinvestment Fund II, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
0
|
|
0
|
|
| Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 32,875,200
|
|
78,458,500
|
|
| Investment, Identifier [Axis]: Inszone Mid, LLC and INSZ Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.73%
|
|
|
|
| Investment, Identifier [Axis]: Integer Holdings Corp | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.76%
|
|
|
|
| Investment, Identifier [Axis]: Internet Truckstop Group LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,990,000
|
|
$ 1,990,000
|
|
| Investment, Identifier [Axis]: Internet Truckstop Group LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.47%
|
[2] |
9.07%
|
[1] |
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 887,700
|
|
$ 919,700
|
|
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.09%
|
[2] |
9.27%
|
[1] |
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.21%
|
[2] |
10.92%
|
[1] |
| Investment, Identifier [Axis]: Intero Integrity Services Group B.V. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.72%
|
|
| Investment, Identifier [Axis]: Invited, Inc. and KSL Longdrive Co-Invest, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 17,784,200
|
|
|
|
| Investment, Identifier [Axis]: Invited, Inc. and KSL Longdrive Co-Invest, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.15%
|
|
|
|
| Investment, Identifier [Axis]: Isotope FinCo S.a r.l. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.76%
|
|
|
|
| Investment, Identifier [Axis]: Isthmus Capital LLC | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.50%
|
|
|
|
| Investment, Identifier [Axis]: Isthmus Capital LLC | Private asset-backed investment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.50%
|
|
| Investment, Identifier [Axis]: Ivanti Security Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.64%
|
|
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,884,900
|
|
$ 6,884,900
|
|
| Investment, Identifier [Axis]: JAMS Holdings LP and Jams Buyer LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.73%
|
[2] |
9.17%
|
[1] |
| Investment, Identifier [Axis]: JPMMT 2026-ACES1 | Residential mortgage-backed security 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.86%
|
|
|
|
| Investment, Identifier [Axis]: JPMMT 2026-ACES1 | Residential mortgage-backed security 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
1.63%
|
|
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 664,200
|
|
$ 1,186,900
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.23%
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.15%
|
|
|
|
| Investment, Identifier [Axis]: JSG II, Inc. and Checkers USA, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.65%
|
|
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 997,300
|
|
$ 997,300
|
|
| Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.59%
|
[1] |
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,679,700
|
|
$ 14,216,300
|
|
| Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors, LLC and Pond Management Group Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.08%
|
[2] |
8.13%
|
[1] |
| Investment, Identifier [Axis]: KKR 2024-53 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.25%
|
[2] |
10.40%
|
[1] |
| Investment, Identifier [Axis]: KKR 2024-53 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.20%
|
[2] |
10.98%
|
[1] |
| Investment, Identifier [Axis]: KKR 2024-56 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.75%
|
[2] |
13.56%
|
[1] |
| Investment, Identifier [Axis]: KKR 32 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.50%
|
|
|
|
| Investment, Identifier [Axis]: KKR Apple Bidco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: KKR North America Fund XI, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 0
|
|
$ 0
|
|
| Investment, Identifier [Axis]: KLLM 2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.08%
|
[2] |
11.21%
|
[1] |
| Investment, Identifier [Axis]: KLLM 2022-10 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.63%
|
[2] |
8.76%
|
[1] |
| Investment, Identifier [Axis]: KLLM 2024-15 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.58%
|
|
| Investment, Identifier [Axis]: KLLM 2024-17 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.88%
|
[2] |
10.01%
|
[1] |
| Investment, Identifier [Axis]: KLLM 2024-18 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.82%
|
[2] |
13.46%
|
[1] |
| Investment, Identifier [Axis]: KLLM 6 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.98%
|
[2] |
11.11%
|
[1] |
| Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 3,073,600
|
|
| Investment, Identifier [Axis]: KPS Global LLC and Cool Group LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.42%
|
|
| Investment, Identifier [Axis]: Kairos Bidco Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,826,500
|
|
$ 2,826,500
|
|
| Investment, Identifier [Axis]: Kairos Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Kairos Bidco Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.07%
|
[2] |
6.72%
|
[1] |
| Investment, Identifier [Axis]: Kaseya Inc. and Knockout Intermediate Holdings I Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.72%
|
[1] |
| Investment, Identifier [Axis]: Kelso Investment Associates IX, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 683,700
|
|
$ 691,300
|
|
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,982,100
|
|
|
|
| Investment, Identifier [Axis]: Kid Distro Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.57%
|
|
|
|
| Investment, Identifier [Axis]: King Risk Partners, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,919,900
|
|
$ 6,004,400
|
|
| Investment, Identifier [Axis]: King Risk Partners, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.22%
|
[1] |
| Investment, Identifier [Axis]: Kings Buyer, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,491,300
|
|
$ 1,552,600
|
|
| Investment, Identifier [Axis]: Kings Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.42%
|
[2] |
9.35%
|
[1] |
| Investment, Identifier [Axis]: Kings Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.25%
|
[2] |
11.00%
|
[1] |
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 23,085,300
|
|
$ 26,636,900
|
|
| Investment, Identifier [Axis]: Knight AcquireCo, LLC and Knight Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.26%
|
[2] |
8.37%
|
[1] |
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,188,100
|
|
$ 7,218,800
|
|
| Investment, Identifier [Axis]: Koala Investment Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.30%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,987,900
|
|
$ 7,436,700
|
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 492,600
|
|
|
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. | Private asset-backed investment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.95%
|
|
|
|
| Investment, Identifier [Axis]: Kohlberg Private Credit Investors Rated Feeder-L, L.L.C. | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
13.02%
|
|
| Investment, Identifier [Axis]: LABL, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.94%
|
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,450,700
|
|
$ 12,752,000
|
|
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.84%
|
[1] |
| Investment, Identifier [Axis]: LBC Woodlands Purchaser LLC and LBC Woodlands Holdings LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.72%
|
[1] |
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,751,300
|
|
$ 5,908,000
|
|
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
8.97%
|
[1] |
| Investment, Identifier [Axis]: LHS Borrower, LLC, LH Equity Investors, L.P., Leaf Home, LLC and GC Fund IV Blocker LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
11.00%
|
[1] |
| Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,955,900
|
|
|
|
| Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.57%
|
|
|
|
| Investment, Identifier [Axis]: LJP Purchaser, Inc. and LJP Topco, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.48%
|
|
|
|
| Investment, Identifier [Axis]: Lakehouse Buyer Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 49,270,000
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,000.0
|
|
$ 1,700
|
|
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.82%
|
[2] |
10.18%
|
[1] |
| Investment, Identifier [Axis]: League One Volleyball Clubs, LLC and League One Volleyball, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.75%
|
[2] |
12.25%
|
[1] |
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,905,000
|
|
|
|
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.32%
|
[2] |
9.23%
|
[1] |
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC and Stadium Coinvest (B)-III, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Stadium Coinvest (B)-III, L.P. and ASM Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 1,957,800
|
|
| Investment, Identifier [Axis]: Leia Finco US LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.19%
|
|
| Investment, Identifier [Axis]: Leia Finco US LLC | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.19%
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 182,200
|
|
$ 182,200
|
|
| Investment, Identifier [Axis]: Leviathan Intermediate Holdco, LLC and Leviathan Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.07%
|
[2] |
9.67%
|
[1] |
| Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,070,900
|
|
|
|
| Investment, Identifier [Axis]: Lido Advisors, LLC and LAL Group Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.05%
|
|
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,591,100
|
|
$ 11,181,300
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.62%
|
|
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.56%
|
|
| Investment, Identifier [Axis]: Lightbeam Bidco, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.84%
|
|
| Investment, Identifier [Axis]: Linden Structured Capital Fund II-A LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 858,200
|
|
$ 806,700
|
|
| Investment, Identifier [Axis]: LivTech Purchaser, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,144,700
|
|
$ 2,005,800
|
|
| Investment, Identifier [Axis]: LivTech Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.76%
|
[1] |
| Investment, Identifier [Axis]: LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,327,300
|
|
|
|
| Investment, Identifier [Axis]: LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: LiveBarn Inc., LiveBarn US, LLC, LiveBarn Canada I, ULC, and Royal Topco Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.92%
|
|
|
|
| Investment, Identifier [Axis]: Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 30,655,200
|
|
|
|
| Investment, Identifier [Axis]: Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.29%
|
|
|
|
| Investment, Identifier [Axis]: Livewire Acquisition, Inc. and Livewire Co-Invest Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.32%
|
|
|
|
| Investment, Identifier [Axis]: Lumen Technologies | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.18%
|
|
| Investment, Identifier [Axis]: Lumen Technologies | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.18%
|
|
| Investment, Identifier [Axis]: Lumen Technologies | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.72%
|
|
| Investment, Identifier [Axis]: MAGNE 2019-24 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.15%
|
[2] |
10.30%
|
[1] |
| Investment, Identifier [Axis]: MAGNE 2020-28 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.62%
|
[2] |
13.81%
|
[1] |
| Investment, Identifier [Axis]: MAGNE 2022-33 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.28%
|
[2] |
9.43%
|
[1] |
| Investment, Identifier [Axis]: MAGNE 2023-34 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.40%
|
|
| Investment, Identifier [Axis]: MAGNE 2023-36 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.86%
|
|
| Investment, Identifier [Axis]: MAGNE 2023-39 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.76%
|
|
| Investment, Identifier [Axis]: MAGNE 2024-41 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.76%
|
|
| Investment, Identifier [Axis]: MAGNE 2024-42 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
16.07%
|
|
|
|
| Investment, Identifier [Axis]: MAGNE 2024-42 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.86%
|
|
| Investment, Identifier [Axis]: MAGNE 2024-42 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
14.38%
|
|
| Investment, Identifier [Axis]: MAGNE 2024-44 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.64%
|
[2] |
10.94%
|
[1] |
| Investment, Identifier [Axis]: MAGNE 2025-43 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
17.96%
|
[2] |
10.63%
|
[1] |
| Investment, Identifier [Axis]: MAGNE 2025-48 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.23%
|
|
|
|
| Investment, Identifier [Axis]: MAGNE 2025-48 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.14%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-48 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.31%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-50 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.11%
|
|
| Investment, Identifier [Axis]: MAGNE 2025-51 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.63%
|
[2] |
12.00%
|
[1] |
| Investment, Identifier [Axis]: MAGNE 2026-55 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.10%
|
|
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,048,700
|
|
|
|
| Investment, Identifier [Axis]: MAI Capital Management Intermediate LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: MC Accelerate Co-Invest Feeder LP and MC CIF Wealth Management (UK) Ltd. | Z2 preferred shares 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.00%
|
|
|
|
| Investment, Identifier [Axis]: MCF CLO 12 LLC | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.93%
|
|
| Investment, Identifier [Axis]: MDPK 2015-17 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
15.54%
|
[2] |
10.33%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2015-17 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
15.54%
|
[2] |
10.33%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2016-20 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.21%
|
[2] |
10.26%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2016-22 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
14.55%
|
[2] |
14.19%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2018-30 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.50%
|
[2] |
11.22%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2018-30 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.00%
|
[2] |
8.50%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2018-31 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.15%
|
[2] |
10.26%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2018-32 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.13%
|
[2] |
10.26%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2018-32 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.25%
|
[2] |
9.00%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2018-32 | Collateralized loan obligation 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.25%
|
[2] |
9.00%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2019-34 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.29%
|
[2] |
10.39%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2019-37 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.35%
|
[2] |
10.50%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2019-37 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.64%
|
[2] |
13.01%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2020-46 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.00%
|
[2] |
9.15%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2021-59 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.13%
|
[2] |
10.28%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2022-60 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.31%
|
[2] |
10.36%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2022-60 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.01%
|
[2] |
7.49%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2023-63 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.73%
|
[2] |
9.87%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2023-63A | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
18.45%
|
[2] |
14.77%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2024-66 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.23%
|
[2] |
9.37%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2024-66 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.97%
|
[2] |
12.84%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2024-67 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.66%
|
|
| Investment, Identifier [Axis]: MDPK 2024-68 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.83%
|
[2] |
8.98%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2024-69 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.06%
|
[2] |
10.11%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2025-65 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.79%
|
[2] |
9.32%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2025-71 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
16.96%
|
[2] |
17.05%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2025-72 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
14.13%
|
[2] |
13.19%
|
[1] |
| Investment, Identifier [Axis]: MDPK 2025-75 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.33%
|
[2] |
11.70%
|
[1] |
| Investment, Identifier [Axis]: ML Holdco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 23,953,500
|
|
$ 24,745,400
|
|
| Investment, Identifier [Axis]: ML Holdco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.07%
|
[2] |
8.37%
|
[1] |
| Investment, Identifier [Axis]: MPH Acquisition Holdings LLC | First lien senior secured notes |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.00%
|
[2] |
6.00%
|
[1] |
| Investment, Identifier [Axis]: MS Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.32%
|
|
|
|
| Investment, Identifier [Axis]: MSD Investment Corp. | Corporate bond |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.24%
|
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 12,321,600
|
|
$ 15,155,600
|
|
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.80%
|
[2] |
8.67%
|
[1] |
| Investment, Identifier [Axis]: MSIS Holdings, Inc. and MS Precision Parent, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.75%
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,566,700
|
|
|
|
| Investment, Identifier [Axis]: MWH Intermediate II, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.15%
|
|
|
|
| Investment, Identifier [Axis]: Madison IAQ LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.70%
|
|
| Investment, Identifier [Axis]: Madison Safety & Flow LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.23%
|
|
| Investment, Identifier [Axis]: Magellan Topco | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.38%
|
|
| Investment, Identifier [Axis]: Magnetite LV, Limited | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
22.00%
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 3,180,600
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.42%
|
|
| Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.43%
|
|
| Investment, Identifier [Axis]: Mamba Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.65%
|
[2] |
6.73%
|
[1] |
| Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,121,000
|
|
|
|
| Investment, Identifier [Axis]: Maravai Intermediate Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Marcel Bidco LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.64%
|
[2] |
7.05%
|
[1] |
| Investment, Identifier [Axis]: Marco Polo Fund SCSp-RAIF |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 17,178,100
|
|
|
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 877,700
|
|
$ 877,700
|
|
| Investment, Identifier [Axis]: Mari Events Midco LLC and AE EventsCo Holdings LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.07%
|
[2] |
7.75%
|
[1] |
| Investment, Identifier [Axis]: Mari Miami II LLC and South Florida Tennis, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.07%
|
|
|
|
| Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.50%
|
|
| Investment, Identifier [Axis]: Mariner Wealth Advisors, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.92%
|
|
| Investment, Identifier [Axis]: Mars Downstop Loan Purchaser Trust | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.00%
|
[2] |
11.00%
|
[1] |
| Investment, Identifier [Axis]: Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.92%
|
[2] |
6.72%
|
[1] |
| Investment, Identifier [Axis]: McAfee Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.90%
|
[2] |
6.72%
|
[1] |
| Investment, Identifier [Axis]: Medlar Bidco Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 10,227,600
|
|
$ 10,381,100
|
|
| Investment, Identifier [Axis]: Medlar Bidco Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.23%
|
[2] |
8.74%
|
[1] |
| Investment, Identifier [Axis]: Medlar Bidco Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.97%
|
[2] |
6.99%
|
[1] |
| Investment, Identifier [Axis]: Medline Borrower, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.47%
|
|
| Investment, Identifier [Axis]: Medline Borrower, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.47%
|
|
| Investment, Identifier [Axis]: Mercury Borrower, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.90%
|
[2] |
6.95%
|
[1] |
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I (MFA) LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,683,000
|
|
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I (MFA) LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.76%
|
|
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 6,250,000
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.67%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.67%
|
|
| Investment, Identifier [Axis]: Merit Financial Group, LLC and CWC Fund I Co-Invest (MFA) LP | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.75%
|
|
| Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,229,200
|
|
$ 8,071,200
|
|
| Investment, Identifier [Axis]: Merit Software Finance Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.30%
|
[2] |
8.94%
|
[1] |
| Investment, Identifier [Axis]: Merlin Buyer Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.67%
|
|
| Investment, Identifier [Axis]: Mermaid Bidco Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.01%
|
[2] |
7.15%
|
[1] |
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,441,300
|
|
$ 1,658,300
|
|
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.06%
|
[2] |
7.07%
|
[1] |
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.26%
|
[2] |
8.82%
|
[1] |
| Investment, Identifier [Axis]: Metatiedot Bidco OY and Metatiedot US, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.06%
|
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,206,600
|
|
$ 2,891,100
|
|
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.82%
|
[2] |
10.42%
|
[1] |
| Investment, Identifier [Axis]: Meyer Laboratory, LLC and Meyer Parent, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.48%
|
[2] |
12.50%
|
[1] |
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP | Limited partnership interest |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.00%
|
|
| Investment, Identifier [Axis]: MidOcean CLO Equity Fund I, LP | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.00%
|
|
|
|
| Investment, Identifier [Axis]: Mister Car Wash Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.22%
|
|
| Investment, Identifier [Axis]: Mitchell International, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
8.97%
|
[1] |
| Investment, Identifier [Axis]: Moderna, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 127,857,000
|
|
$ 127,857,000
|
|
| Investment, Identifier [Axis]: Moderna, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.57%
|
[2] |
9.17%
|
[1] |
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,801,300
|
|
$ 4,790,100
|
|
| Investment, Identifier [Axis]: Modernizing Medicine, Inc. and ModMed Software Midco Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Monica Holdco (US), Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,216,300
|
|
$ 8,223,400
|
|
| Investment, Identifier [Axis]: Monica Holdco (US), Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.47%
|
[2] |
9.07%
|
[1] |
| Investment, Identifier [Axis]: Monroe Capital Income Plus Corporation | Corporate bond |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.42%
|
|
| Investment, Identifier [Axis]: Montagu V (US) L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 129,800
|
|
$ 235,900
|
|
| Investment, Identifier [Axis]: Montagu VII (B) SCSp |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
524,000.0
|
|
$ 700,000.0
|
|
| Investment, Identifier [Axis]: Motus LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.42%
|
|
| Investment, Identifier [Axis]: Mountaineer Merger Corporation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,872,200
|
|
$ 6,767,200
|
|
| Investment, Identifier [Axis]: Mountaineer Merger Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.07%
|
[2] |
8.84%
|
[1] |
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,318,900
|
|
$ 3,772,400
|
|
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.61%
|
[2] |
9.71%
|
[1] |
| Investment, Identifier [Axis]: Mr. Greens Intermediate, LLC, Florida Veg Investments LLC, MRG Texas, LLC and Restaurant Produce and Services Blocker, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.65%
|
|
| Investment, Identifier [Axis]: Multi-Color Corporation and LABL, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.64%
|
|
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,734,900
|
|
$ 3,246,500
|
|
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.27%
|
[2] |
8.69%
|
[1] |
| Investment, Identifier [Axis]: Mustang Prospects Purchaser, LLC, Senske Acquisition, Inc., and Mustang Prospects Holdco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
8.72%
|
[1] |
| Investment, Identifier [Axis]: NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,745,500
|
|
|
|
| Investment, Identifier [Axis]: NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.56%
|
|
|
|
| Investment, Identifier [Axis]: NAMSA Holdco, LLC, North American Science Associates, LLC and Cardinal Topco Holdings L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.06%
|
|
|
|
| Investment, Identifier [Axis]: NCMF 2025-MFS | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.53%
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,953,700
|
|
$ 7,599,100
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 390,700
|
|
$ 390,700
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.07%
|
[2] |
8.48%
|
[1] |
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.48%
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.82%
|
|
|
|
| Investment, Identifier [Axis]: NCP-MSI Buyer, Inc. and NCP MSI Co-Invest, LP | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.74%
|
|
|
|
| Investment, Identifier [Axis]: NEP Group, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.22%
|
[1] |
| Investment, Identifier [Axis]: NEUB 2018-28 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.83%
|
|
| Investment, Identifier [Axis]: NEUB 2025-60 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.34%
|
|
| Investment, Identifier [Axis]: NEUB 2025-61 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.99%
|
|
| Investment, Identifier [Axis]: NMC CLO-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.45%
|
[2] |
9.60%
|
[1] |
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.03%
|
[2] |
7.27%
|
[1] |
| Investment, Identifier [Axis]: NMN Holdings III Corp. and NMN Holdings LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: NPDGull Limited and Galileo Co-investment Trust I |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 177,000.0
|
|
|
|
| Investment, Identifier [Axis]: NPDGull Limited and Galileo Co-investment Trust I | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.28%
|
|
|
|
| Investment, Identifier [Axis]: Namecheap, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,601,600
|
|
|
|
| Investment, Identifier [Axis]: Namecheap, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.75%
|
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,776,200
|
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.57%
|
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.09%
|
|
|
|
| Investment, Identifier [Axis]: Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.36%
|
|
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.86%
|
|
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.01%
|
|
| Investment, Identifier [Axis]: Neptune Bidco US Inc. and Elliott Metron Co-Investor Aggregator L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.76%
|
|
| Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 22,120,100
|
|
$ 22,120,100
|
|
| Investment, Identifier [Axis]: Netsmart, Inc. and Netsmart Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.10%
|
[2] |
8.92%
|
[1] |
| Investment, Identifier [Axis]: New Mountain Partners III, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 366,700
|
|
$ 366,600
|
|
| Investment, Identifier [Axis]: New Mountain Partners IV, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
955,600
|
|
993,800
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 214,000.0
|
|
$ 214,000.0
|
|
| Investment, Identifier [Axis]: Next Holdco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.99%
|
[2] |
9.09%
|
[1] |
| Investment, Identifier [Axis]: Nexus Buyer LLC | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.65%
|
[2] |
9.47%
|
[1] |
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS | Senior subordinated loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.58%
|
[2] |
9.23%
|
[1] |
| Investment, Identifier [Axis]: Nordic Ferry Infrastructure AS | Senior subordinated loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.55%
|
[2] |
7.07%
|
[1] |
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,091,600
|
|
$ 2,307,900
|
|
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.83%
|
[1] |
| Investment, Identifier [Axis]: North Haven Fairway Buyer, LLC and Fairway Lawns, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.88%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,408,800
|
|
$ 2,550,000
|
|
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.48%
|
[2] |
8.22%
|
[1] |
| Investment, Identifier [Axis]: North Star Acquisitionco, LLC and Toucan Bidco Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.48%
|
[2] |
8.37%
|
[1] |
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 16,150,000
|
|
$ 16,892,700
|
|
| Investment, Identifier [Axis]: Northwinds Holding, Inc. and Northwinds Services Group LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.24%
|
[2] |
9.28%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2012-7 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.94%
|
|
|
|
| Investment, Identifier [Axis]: OAKC 2012-7 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.39%
|
|
| Investment, Identifier [Axis]: OAKC 2012-7 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.87%
|
|
| Investment, Identifier [Axis]: OAKC 2014-10R | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.28%
|
|
| Investment, Identifier [Axis]: OAKC 2015-12 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.70%
|
[2] |
6.49%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2016-13 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.48%
|
[2] |
9.62%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2016-13 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.86%
|
[2] |
8.00%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2016-13 | Collateralized loan obligation 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.86%
|
[2] |
8.00%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2017-15 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.29%
|
[2] |
7.17%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2019-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.24%
|
[2] |
11.30%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2019-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.64%
|
[2] |
9.67%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2019-4 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.68%
|
[2] |
8.81%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2020-5 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.87%
|
[2] |
8.87%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2020-6 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.98%
|
[2] |
9.13%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2020-6 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.08%
|
[2] |
9.24%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2020-7 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.78%
|
|
| Investment, Identifier [Axis]: OAKC 2021-16 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.77%
|
[2] |
8.14%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2021-8 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.16%
|
|
|
|
| Investment, Identifier [Axis]: OAKC 2021-8 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.73%
|
|
| Investment, Identifier [Axis]: OAKC 2021-8 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.39%
|
|
| Investment, Identifier [Axis]: OAKC 2021-9 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.23%
|
[2] |
9.38%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2021-9 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.48%
|
[2] |
9.86%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2022-12R | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.58%
|
[2] |
9.18%
|
[1] |
| Investment, Identifier [Axis]: OAKC 2023-15RA | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.73%
|
|
| Investment, Identifier [Axis]: OAKCL 2023-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.40%
|
|
| Investment, Identifier [Axis]: OAKCL 2025-32 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.10%
|
[2] |
9.46%
|
[1] |
| Investment, Identifier [Axis]: OCP 2015-10 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.16%
|
[2] |
9.21%
|
[1] |
| Investment, Identifier [Axis]: OCP 2015-10 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
16.76%
|
[2] |
17.03%
|
[1] |
| Investment, Identifier [Axis]: OCP 2016-11 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.11%
|
|
| Investment, Identifier [Axis]: OCP 2018-15 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
14.72%
|
[2] |
12.20%
|
[1] |
| Investment, Identifier [Axis]: OCP 2021-21 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.34%
|
[2] |
14.25%
|
[1] |
| Investment, Identifier [Axis]: OCP 2022-24 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
19.37%
|
|
|
|
| Investment, Identifier [Axis]: OCP 2022-24 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.13%
|
|
| Investment, Identifier [Axis]: OCP 2022-24 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
20.62%
|
|
| Investment, Identifier [Axis]: OCP 2025-43 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.79%
|
|
| Investment, Identifier [Axis]: OCP 2025-44 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.06%
|
|
| Investment, Identifier [Axis]: OCP 2025-48 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
14.52%
|
[2] |
10.70%
|
[1] |
| Investment, Identifier [Axis]: OCPA 2023-29 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.88%
|
|
| Investment, Identifier [Axis]: OCPA 2025-41 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.00%
|
|
| Investment, Identifier [Axis]: OCT61 2023-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.62%
|
[2] |
11.77%
|
[1] |
| Investment, Identifier [Axis]: OCT63 2024-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.38%
|
|
| Investment, Identifier [Axis]: OCT67 2023-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.00%
|
[2] |
12.00%
|
[1] |
| Investment, Identifier [Axis]: OG Crimson Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.01%
|
|
|
|
| Investment, Identifier [Axis]: OHACP 2024-17 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.01%
|
|
|
|
| Investment, Identifier [Axis]: OHACP 2024-17 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.88%
|
|
| Investment, Identifier [Axis]: OHACP 2024-17 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.52%
|
|
| Investment, Identifier [Axis]: OHALF 2016-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.77%
|
[2] |
10.03%
|
[1] |
| Investment, Identifier [Axis]: OID-OL Intermediate I, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.82%
|
[2] |
9.84%
|
[1] |
| Investment, Identifier [Axis]: OKANAGAN 2024-1 | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.74%
|
|
| Investment, Identifier [Axis]: OPH NEP Investment, LLC | Senior subordinated loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.00%
|
[2] |
10.00%
|
[1] |
| Investment, Identifier [Axis]: OVG Business Services, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.90%
|
[2] |
6.72%
|
[1] |
| Investment, Identifier [Axis]: Oak Funding LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,150,000
|
|
$ 8,666,700
|
|
| Investment, Identifier [Axis]: Oak Funding LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
8.29%
|
[1] |
| Investment, Identifier [Axis]: Oak-Eagle Acquireco, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.25%
|
|
|
|
| Investment, Identifier [Axis]: Oak-Eagle Acquireco, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.01%
|
|
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,281,300
|
|
$ 8,185,700
|
|
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.63%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.72%
|
[1] |
| Investment, Identifier [Axis]: OakBridge Insurance Agency LLC and Maple Acquisition Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.48%
|
[1] |
| Investment, Identifier [Axis]: Odevo AB |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 22,499,400
|
|
| Investment, Identifier [Axis]: Omnia Partners, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.45%
|
|
| Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 765,100
|
|
$ 765,100
|
|
| Investment, Identifier [Axis]: Omnigo Software, LLC, Omnigo Software - I, Inc., and Omnigo Software - Q, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.70%
|
[1] |
| Investment, Identifier [Axis]: One Equity Partners VI, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,406,500
|
|
$ 1,559,500
|
|
| Investment, Identifier [Axis]: One Equity Partners VII, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 324,400
|
|
$ 332,800
|
|
| Investment, Identifier [Axis]: OneDigital Borrower LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.90%
|
[2] |
6.72%
|
[1] |
| Investment, Identifier [Axis]: Onex Partners III LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 826,900
|
|
$ 831,700
|
|
| Investment, Identifier [Axis]: Onex Partners IV LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 195,000.0
|
|
$ 195,100
|
|
| Investment, Identifier [Axis]: Opal Bidco SAS | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.57%
|
[2] |
6.69%
|
[1] |
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,704,500
|
|
$ 1,522,800
|
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.47%
|
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC | Private asset-backed investment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.65%
|
|
|
|
| Investment, Identifier [Axis]: Orange Barrel Media, LLC/IKE Smart City, LLC | Private asset-backed investment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.65%
|
[2] |
9.47%
|
[1] |
| Investment, Identifier [Axis]: Oryx Midstream Services Permian Basin LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.98%
|
|
| Investment, Identifier [Axis]: Osttra Group Ltd. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.43%
|
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 1,606,700
|
|
| Investment, Identifier [Axis]: PCIA SPV-3, LLC and ASE Royal Aggregator, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.92%
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,474,200
|
|
$ 6,474,200
|
|
| Investment, Identifier [Axis]: PCMI Parent, LLC and PCMI Ultimate Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.70%
|
[2] |
9.21%
|
[1] |
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,463,600
|
|
$ 2,964,700
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.42%
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.80%
|
|
|
|
| Investment, Identifier [Axis]: PCS MidCo, Inc. and PCS Parent, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.07%
|
|
|
|
| Investment, Identifier [Axis]: PDDS HoldCo, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,807,600
|
|
$ 2,158,300
|
|
| Investment, Identifier [Axis]: PDDS HoldCo, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.57%
|
[2] |
9.72%
|
[1] |
| Investment, Identifier [Axis]: PDDS HoldCo, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.65%
|
|
|
|
| Investment, Identifier [Axis]: PG Investment Company 59 S.a r.l. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.92%
|
|
| Investment, Identifier [Axis]: PIPK 2025-18 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.63%
|
|
| Investment, Identifier [Axis]: PLMRS 2025-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.23%
|
|
| Investment, Identifier [Axis]: PLZ Corp. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
14.25%
|
|
|
|
| Investment, Identifier [Axis]: PNTPK 2019-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.16%
|
|
| Investment, Identifier [Axis]: PROSE 2024-3 | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.85%
|
|
| Investment, Identifier [Axis]: PSC Parent, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,508,200
|
|
$ 8,395,400
|
|
| Investment, Identifier [Axis]: PSC Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.01%
|
[2] |
8.98%
|
[1] |
| Investment, Identifier [Axis]: PSC Parent, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
8.97%
|
[1] |
| Investment, Identifier [Axis]: PXLY 2024-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.75%
|
[2] |
8.90%
|
[1] |
| Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,057,900
|
|
$ 4,452,500
|
|
| Investment, Identifier [Axis]: PYE-Barker Fire & Safety, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.57%
|
[2] |
6.21%
|
[1] |
| Investment, Identifier [Axis]: Pallas Australia Feeder Trust | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.77%
|
[2] |
11.40%
|
[1] |
| Investment, Identifier [Axis]: Pallas Funding Trust No.2 | Private asset-backed investment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.40%
|
|
| Investment, Identifier [Axis]: Pallas Funding Trust No.2 | Private asset-backed investment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.61%
|
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 0
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Pallas NZ Funding Trust No. 1 | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.36%
|
[2] |
9.36%
|
[1] |
| Investment, Identifier [Axis]: Par Petroleum LLC / Par Petroleum Finance Corp | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.95%
|
|
| Investment, Identifier [Axis]: Parexel International Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.47%
|
[1] |
| Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 21,462,300
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.47%
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. & 1001028292 Ontario Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.47%
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. and Trimaster Manufacturing Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 20,816,900
|
|
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. and Trimaster Manufacturing Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.65%
|
|
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. and Trimaster Manufacturing Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.90%
|
|
|
|
| Investment, Identifier [Axis]: Paris US Holdco, Inc. and Trimaster Manufacturing Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.65%
|
|
|
|
| Investment, Identifier [Axis]: Pasadena Performance Products, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.32%
|
[2] |
6.92%
|
[1] |
| Investment, Identifier [Axis]: Pathfinder Power, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.51%
|
|
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,121,600
|
|
$ 4,274,300
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,000.0
|
|
$ 4,000.0
|
|
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.50%
|
[2] |
8.82%
|
[1] |
| Investment, Identifier [Axis]: Pathstone Family Office LLC and Kelso XI Tailwind Co-Investment, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.82%
|
|
| Investment, Identifier [Axis]: Pave America Holding, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,141,300
|
|
$ 8,630,700
|
|
| Investment, Identifier [Axis]: Pave America Holding, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.30%
|
[2] |
8.94%
|
[1] |
| Investment, Identifier [Axis]: Pave America Holding, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.77%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Pelican Pipeline, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.82%
|
|
|
|
| Investment, Identifier [Axis]: People Corporation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 17,218,200
|
|
|
|
| Investment, Identifier [Axis]: People Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.62%
|
|
|
|
| Investment, Identifier [Axis]: Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,323,500
|
|
$ 9,465,700
|
|
| Investment, Identifier [Axis]: Perigon Wealth Management, LLC and Perigon Wealth Advisors Holdings Company, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Permira IV L.P. 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 0
|
|
$ 0
|
|
| Investment, Identifier [Axis]: Permira V G.P. L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
27,600
|
|
27,600
|
|
| Investment, Identifier [Axis]: Permira VI L.P.1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
247,500
|
|
249,200
|
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,493,200
|
|
$ 5,312,100
|
|
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.56%
|
[2] |
8.59%
|
[1] |
| Investment, Identifier [Axis]: PestCo Holdings, LLC and PestCo, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.49%
|
|
|
|
| Investment, Identifier [Axis]: Phoenix Operating LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.77%
|
|
| Investment, Identifier [Axis]: Phoenix Operating LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.11%
|
|
|
|
| Investment, Identifier [Axis]: Pike Corporation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 55,865,500
|
|
$ 63,472,900
|
|
| Investment, Identifier [Axis]: Pike Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.14%
|
[2] |
8.20%
|
[1] |
| Investment, Identifier [Axis]: Ping Identity Corp | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.59%
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,852,000
|
|
$ 8,043,900
|
|
| Investment, Identifier [Axis]: Pinnacle Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.23%
|
[2] |
6.49%
|
[1] |
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,576,400
|
|
$ 6,813,000
|
|
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.82%
|
[2] |
10.68%
|
[1] |
| Investment, Identifier [Axis]: Pinnacle MEP Intermediate Holdco LLC and BPCP Pinnacle Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.63%
|
[2] |
10.50%
|
[1] |
| Investment, Identifier [Axis]: Pioneer AcquisitionCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.94%
|
|
| Investment, Identifier [Axis]: Planview Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.17%
|
|
| Investment, Identifier [Axis]: Plus Bidco, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 14,165,400
|
|
|
|
| Investment, Identifier [Axis]: Plus Bidco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.76%
|
|
|
|
| Investment, Identifier [Axis]: PointClickCare Technologies Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.57%
|
[2] |
6.42%
|
[1] |
| Investment, Identifier [Axis]: Polaris Newco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.08%
|
[2] |
7.85%
|
[1] |
| Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 9,212,000
|
|
$ 9,212,000
|
|
| Investment, Identifier [Axis]: Poseidon IntermediateCo, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.23%
|
[1] |
| Investment, Identifier [Axis]: Prairie ECI Acquiror LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.15%
|
[2] |
7.47%
|
[1] |
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,495,700
|
|
$ 5,128,600
|
|
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.54%
|
[2] |
8.58%
|
[1] |
| Investment, Identifier [Axis]: Precision Concepts Parent Inc., Precision Concepts International LLC, and Precision Concepts Canada Corporation | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.62%
|
[2] |
8.59%
|
[1] |
| Investment, Identifier [Axis]: Pregis TopCo LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.80%
|
|
| Investment, Identifier [Axis]: Premiere Buyer, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,541,000
|
|
$ 8,541,000
|
|
| Investment, Identifier [Axis]: Premiere Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,655,700
|
|
$ 8,691,000
|
|
| Investment, Identifier [Axis]: Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.61%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: Priority Waste Holdings LLC and Priority Waste Holdings Indiana LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 500
|
|
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC and Priority Waste Holdings Indiana LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.23%
|
|
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 570,700
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.99%
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.49%
|
|
| Investment, Identifier [Axis]: Priority Waste Holdings LLC, Priority Waste Holdings Indiana LLC and Priority Waste Super Holdings, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.25%
|
|
| Investment, Identifier [Axis]: Project Alliance Buyer, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,879,200
|
|
$ 1,879,200
|
|
| Investment, Identifier [Axis]: Project Alliance Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.26%
|
[2] |
8.82%
|
[1] |
| Investment, Identifier [Axis]: Project Boost Purchaser, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.82%
|
[2] |
6.42%
|
[1] |
| Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,981,300
|
|
$ 7,981,300
|
|
| Investment, Identifier [Axis]: Project Cardinal Acquisition, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.49%
|
[1] |
| Investment, Identifier [Axis]: Project Castle, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.36%
|
|
| Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.77%
|
[2] |
6.74%
|
[1] |
| Investment, Identifier [Axis]: Proofpoint, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 165,200
|
|
$ 165,200
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.92%
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.07%
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.04%
|
|
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.66%
|
|
| Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.82%
|
[2] |
9.53%
|
[1] |
| Investment, Identifier [Axis]: Propagate Content LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 9,351,600
|
|
|
|
| Investment, Identifier [Axis]: Property Finder Mercury Ltd |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 14,589,000
|
|
$ 17,506,800
|
|
| Investment, Identifier [Axis]: Property Finder Mercury Ltd | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.21%
|
|
|
|
| Investment, Identifier [Axis]: Providence Equity Partners (Midsummer) L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 178,100
|
|
182,000.0
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
461,200
|
|
461,200
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VII-A L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
683,200
|
|
683,200
|
|
| Investment, Identifier [Axis]: Providence Equity Partners VIII, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 916,700
|
|
928,500
|
|
| Investment, Identifier [Axis]: Puma Buyer LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.76%
|
|
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,346,000
|
|
8,830,400
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 321,400
|
|
$ 321,400
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.51%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.47%
|
|
| Investment, Identifier [Axis]: PumpTech, LLC and Impel CV-B, LP | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.50%
|
|
| Investment, Identifier [Axis]: Purple Garden Invest (D) AB |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 242,000.0
|
|
$ 242,000.0
|
|
| Investment, Identifier [Axis]: PushPay USA Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.57%
|
[2] |
7.62%
|
[1] |
| Investment, Identifier [Axis]: QBS Parent, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,483,800
|
|
$ 1,348,300
|
|
| Investment, Identifier [Axis]: QBS Parent, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: QBS Parent, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.22%
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 30,894,500
|
|
$ 31,304,700
|
|
| Investment, Identifier [Axis]: QF Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.19%
|
[1] |
| Investment, Identifier [Axis]: QF Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.40%
|
|
|
|
| Investment, Identifier [Axis]: Quartz Holding Company | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.15%
|
[2] |
6.97%
|
[1] |
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,768,300
|
|
$ 14,605,900
|
|
| Investment, Identifier [Axis]: Quick Quack Car Wash Holdings, LLC and KKR Game Changer Co-Invest Feeder II L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Quintain Investments Holdings Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,167,200
|
|
$ 3,935,900
|
|
| Investment, Identifier [Axis]: Quirch Foods Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 10,545,700
|
|
$ 10,545,700
|
|
| Investment, Identifier [Axis]: Quirch Foods Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.31%
|
[2] |
10.34%
|
[1] |
| Investment, Identifier [Axis]: RC Bridge Fund, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 370,800
|
|
|
|
| Investment, Identifier [Axis]: RRAM 2022-21 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.54%
|
[2] |
10.69%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2022-21 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.08%
|
[2] |
9.48%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2022-23 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.90%
|
|
| Investment, Identifier [Axis]: RRAM 2022-24 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.53%
|
[2] |
10.68%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2023-25 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.15%
|
|
| Investment, Identifier [Axis]: RRAM 2023-27 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
14.46%
|
[2] |
14.64%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2024-29R | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.45%
|
[2] |
14.13%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2024-30 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.07%
|
[2] |
10.22%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2024-30 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.22%
|
[2] |
11.87%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2024-31 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.62%
|
[2] |
10.77%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2024-31 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.18%
|
[2] |
14.25%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2024-33 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.56%
|
[2] |
10.71%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2024-35 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.56%
|
[2] |
10.71%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2025-37 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.55%
|
|
| Investment, Identifier [Axis]: RRAM 2025-38 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.52%
|
[2] |
12.99%
|
[1] |
| Investment, Identifier [Axis]: RRAM 2025-40 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.50%
|
[2] |
10.05%
|
[1] |
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,503,400
|
|
$ 6,503,400
|
|
| Investment, Identifier [Axis]: RWA Wealth Partners, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.62%
|
[2] |
8.61%
|
[1] |
| Investment, Identifier [Axis]: Radiant Intermediate Holding, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.92%
|
|
| Investment, Identifier [Axis]: Radiate Holdco LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 14,294,100
|
|
$ 12,344,600
|
|
| Investment, Identifier [Axis]: Radiate Holdco LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.90%
|
[2] |
7.79%
|
[1] |
| Investment, Identifier [Axis]: Radnet Management, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.07%
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,472,800
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Radwell Parent, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Raising Cane's Restaurants LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.84%
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,079,800
|
|
$ 7,349,600
|
|
| Investment, Identifier [Axis]: Raven Acquisition Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.90%
|
[2] |
6.72%
|
[1] |
| Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,000.0
|
|
|
|
| Investment, Identifier [Axis]: Rawlings Sporting Goods Company, Inc. and SEP Diamond Fund, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.24%
|
|
|
|
| Investment, Identifier [Axis]: Reagent Chemical & Research, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,435,800
|
|
$ 8,414,000
|
|
| Investment, Identifier [Axis]: Reagent Chemical & Research, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
9.12%
|
[1] |
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.82%
|
[2] |
7.42%
|
[1] |
| Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.34%
|
[2] |
7.18%
|
[1] |
| Investment, Identifier [Axis]: Red Garden Invest (D) AB |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 176,400
|
|
$ 176,300
|
|
| Investment, Identifier [Axis]: Reddy Ice LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 13,456,500
|
|
171,657,800
|
|
| Investment, Identifier [Axis]: Reddy Ice LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.99%
|
|
|
|
| Investment, Identifier [Axis]: Redwood Services LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 17,881,400
|
|
$ 15,261,500
|
|
| Investment, Identifier [Axis]: Redwood Services LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: RegionalCare Hospital Partners Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.25%
|
[2] |
7.33%
|
[1] |
| Investment, Identifier [Axis]: Resonetics, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.59%
|
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 161,143,000
|
|
| Investment, Identifier [Axis]: Retained Vantage Data Centers Intermediate Holdco, LP and Retained Vantage Data Centers Assets, LP | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.50%
|
[2] |
9.50%
|
[1] |
| Investment, Identifier [Axis]: Reveal Midco, LLC and Seek Lender Aggregator LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,492,300
|
|
|
|
| Investment, Identifier [Axis]: Reveal Midco, LLC and Seek Lender Aggregator LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.48%
|
|
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 0
|
|
$ 1,651,800
|
|
| Investment, Identifier [Axis]: Revival Animal Health, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.98%
|
[2] |
9.72%
|
[1] |
| Investment, Identifier [Axis]: Revival Animal Health, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.07%
|
[2] |
9.73%
|
[1] |
| Investment, Identifier [Axis]: Rocket Buyer, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,069,100
|
|
|
|
| Investment, Identifier [Axis]: Rocket Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.24%
|
|
|
|
| Investment, Identifier [Axis]: Rocket Buyer, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.24%
|
|
|
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,751,100
|
|
$ 14,506,800
|
|
| Investment, Identifier [Axis]: Royal Borrower, LLC and Royal Parent, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.64%
|
[2] |
9.00%
|
[1] |
| Investment, Identifier [Axis]: Runway Bidco, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 699,800
|
|
$ 699,800
|
|
| Investment, Identifier [Axis]: Runway Bidco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.67%
|
[1] |
| Investment, Identifier [Axis]: S+S Industries, LLC and Astro CCM Holdings LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,000.0
|
|
|
|
| Investment, Identifier [Axis]: S+S Industries, LLC and Astro CCM Holdings LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.84%
|
|
|
|
| Investment, Identifier [Axis]: S+S Industries, LLC and Astro CCM Holdings LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.84%
|
|
|
|
| Investment, Identifier [Axis]: SCIH Salt Holdings Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.50%
|
[2] |
5.52%
|
[1] |
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 15,636,100
|
|
$ 16,679,500
|
|
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.72%
|
[1] |
| Investment, Identifier [Axis]: SGM Acquisition Sub, LLC and Schill Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.65%
|
|
|
|
| Investment, Identifier [Axis]: SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,107,600
|
|
|
|
| Investment, Identifier [Axis]: SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.32%
|
|
|
|
| Investment, Identifier [Axis]: SGP Shaka HoldCo, LLC and SGP Shaka JV, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.00%
|
|
|
|
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 49,849,200
|
|
$ 10,176,200
|
|
| Investment, Identifier [Axis]: SIG Parent Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: SIXST 2020-16 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
19.21%
|
[2] |
9.24%
|
[1] |
| Investment, Identifier [Axis]: SIXST 2021-17 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
16.35%
|
[2] |
17.20%
|
[1] |
| Investment, Identifier [Axis]: SIXST 2021-20 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.25%
|
[2] |
9.38%
|
[1] |
| Investment, Identifier [Axis]: SIXST 2022-21 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.48%
|
[2] |
9.62%
|
[1] |
| Investment, Identifier [Axis]: SIXST 2022-21 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.30%
|
[2] |
14.43%
|
[1] |
| Investment, Identifier [Axis]: SIXST 2024-26 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.53%
|
|
| Investment, Identifier [Axis]: SIXST 2024-27 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.13%
|
|
| Investment, Identifier [Axis]: SIXST 2025-28 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.12%
|
|
|
|
| Investment, Identifier [Axis]: SIXST 2025-28 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.32%
|
|
| Investment, Identifier [Axis]: SIXST 2025-28 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.22%
|
|
| Investment, Identifier [Axis]: SIXST 2025-29 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.39%
|
[2] |
12.11%
|
[1] |
| Investment, Identifier [Axis]: SIXST 2025-30 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.34%
|
|
|
|
| Investment, Identifier [Axis]: SIXST 2025-30 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.14%
|
|
| Investment, Identifier [Axis]: SIXST 2025-30 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.64%
|
|
| Investment, Identifier [Axis]: SIXST 2025-31 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
13.24%
|
[2] |
11.50%
|
[1] |
| Investment, Identifier [Axis]: SPEAK 2024-11 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
15.25%
|
[2] |
16.55%
|
[1] |
| Investment, Identifier [Axis]: SPX Flow, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.47%
|
|
| Investment, Identifier [Axis]: STKPK 2022-1 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.90%
|
[2] |
10.05%
|
[1] |
| Investment, Identifier [Axis]: STKPK 2022-1 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.62%
|
[2] |
12.13%
|
[1] |
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,354,100
|
|
$ 10,396,200
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.07%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.00%
|
[2] |
10.50%
|
[1] |
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.00%
|
|
|
|
| Investment, Identifier [Axis]: SV Newco 2, Inc. and Site 2020 Incorporated | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.96%
|
|
|
|
| Investment, Identifier [Axis]: SYMP 2022-33 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.13%
|
[2] |
9.22%
|
[1] |
| Investment, Identifier [Axis]: SYMP 2023-40 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.16%
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,563,000
|
|
$ 6,350,300
|
|
| Investment, Identifier [Axis]: Saber Parent Holdings Corp. and MSHC, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.70%
|
[2] |
8.23%
|
[1] |
| Investment, Identifier [Axis]: Saber Power Services LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.76%
|
|
|
|
| Investment, Identifier [Axis]: Sabseg Group, S.L. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 23,843,400
|
|
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,721,300
|
|
$ 52,645,100
|
|
| Investment, Identifier [Axis]: SageSure Holdings, LLC and SageSure LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.52%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Salt & Stone, Inc. and Leila Parent, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,881,000
|
|
|
|
| Investment, Identifier [Axis]: Salt & Stone, Inc. and Leila Parent, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.57%
|
|
|
|
| Investment, Identifier [Axis]: Sapphire Software Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,818,300
|
|
$ 6,818,300
|
|
| Investment, Identifier [Axis]: Sapphire Software Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.07%
|
[2] |
8.87%
|
[1] |
| Investment, Identifier [Axis]: Saturn Purchaser Corp. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,299,100
|
|
$ 2,240,400
|
|
| Investment, Identifier [Axis]: Saturn Purchaser Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.41%
|
[2] |
8.71%
|
[1] |
| Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Severin Acquisition, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 31,641,400
|
|
$ 33,400,000
|
|
| Investment, Identifier [Axis]: Severin Acquisition, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Sharp Midco LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.36%
|
[2] |
6.67%
|
[1] |
| Investment, Identifier [Axis]: Shift4 Payments, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.07%
|
|
|
|
| Investment, Identifier [Axis]: Shout! Factory, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,628,200
|
|
$ 1,931,800
|
|
| Investment, Identifier [Axis]: Shout! Factory, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.32%
|
[2] |
8.92%
|
[1] |
| Investment, Identifier [Axis]: Shout! Factory, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.01%
|
[2] |
8.93%
|
[1] |
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,671,200
|
|
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp. | 8971400 | 0 | 8971400 | 0 | 0 | 8971400 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 8,971,400
|
|
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.73%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Signant Finance One Limited and Bracket Intermediate Holding Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.87%
|
|
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 186,600
|
|
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC | 351400 | 0 | 351400 | 0 | 0 | 351400 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 351,400
|
|
| Investment, Identifier [Axis]: Signia Aerospace, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.57%
|
[2] |
6.57%
|
[1] |
| Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 10,266,300
|
|
|
|
| Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp. | 10266300 | -2053300 | 8213000 | 0 | 0 | 8213000 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 8,213,000
|
|
| Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.27%
|
[2] |
8.34%
|
[1] |
| Investment, Identifier [Axis]: Silk Holdings III LLC and Silk Holdings I Corp. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.34%
|
|
| Investment, Identifier [Axis]: Silver Lake Partners IV, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 45,300
|
|
$ 47,100
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,923,200
|
|
$ 7,173,100
|
|
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.25%
|
[2] |
7.27%
|
[1] |
| Investment, Identifier [Axis]: Silver Midco 1 GmbH and Silver Bidco GmbH | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
12.50%
|
[2] |
12.50%
|
[1] |
| Investment, Identifier [Axis]: Slaine Holdings LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 30,434,600
|
|
$ 30,434,600
|
|
| Investment, Identifier [Axis]: Slaine Holdings LLC | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.40%
|
[2] |
10.47%
|
[1] |
| Investment, Identifier [Axis]: SoftBank Group Corp | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.32%
|
|
|
|
| Investment, Identifier [Axis]: Solar Bidco Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,055,600
|
|
$ 1,071,400
|
|
| Investment, Identifier [Axis]: Solar Bidco Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.21%
|
[2] |
8.27%
|
[1] |
| Investment, Identifier [Axis]: Sophia, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.47%
|
[1] |
| Investment, Identifier [Axis]: Sophia, L.P. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.65%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: South Field Energy LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.00%
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 13,755,100
|
|
$ 13,596,300
|
|
| Investment, Identifier [Axis]: Spaceship Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.82%
|
[2] |
7.92%
|
[1] |
| Investment, Identifier [Axis]: Spark Purchaser, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,702,700
|
|
$ 2,702,700
|
|
| Investment, Identifier [Axis]: Spark Purchaser, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.32%
|
[2] |
9.17%
|
[1] |
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,678,500
|
|
$ 3,172,300
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,035,600
|
|
$ 1,035,600
|
|
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.87%
|
[2] |
8.94%
|
[1] |
| Investment, Identifier [Axis]: Spindrift Beverage Co., Inc. and SBC Aggregator LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.12%
|
|
|
|
| Investment, Identifier [Axis]: Sport Maska Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,327,800
|
|
$ 5,864,100
|
|
| Investment, Identifier [Axis]: Sport Maska Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.79%
|
[2] |
7.77%
|
[1] |
| Investment, Identifier [Axis]: Sport Maska Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.98%
|
|
| Investment, Identifier [Axis]: Sport Maska Inc. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.05%
|
|
|
|
| Investment, Identifier [Axis]: Sport Maska Inc. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.79%
|
|
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 17,833,500
|
|
$ 24,692,500
|
|
| Investment, Identifier [Axis]: Spruce Bidco II Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.45%
|
[1] |
| Investment, Identifier [Axis]: Spruce Bidco II Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.23%
|
[2] |
6.00%
|
[1] |
| Investment, Identifier [Axis]: Spruce Bidco II Inc. | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.05%
|
[2] |
7.25%
|
[1] |
| Investment, Identifier [Axis]: Spruce Bidco II Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.51%
|
|
|
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,173,300
|
|
$ 5,155,800
|
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.97%
|
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.02%
|
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.15%
|
[2] |
9.10%
|
[1] |
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.98%
|
|
|
|
| Investment, Identifier [Axis]: St Athena Global LLC and St Athena Global Holdings Limited | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.05%
|
|
|
|
| Investment, Identifier [Axis]: StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,965,200
|
|
|
|
| Investment, Identifier [Axis]: StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 16,378,200
|
|
|
|
| Investment, Identifier [Axis]: StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. | Private asset-backed investment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.11%
|
|
|
|
| Investment, Identifier [Axis]: StepStone Boulder II, L.P. and StepStone Boulder II Equity, L.P. | Private asset-backed investment 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.58%
|
|
|
|
| Investment, Identifier [Axis]: Sterilex LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 500
|
|
$ 1,327,900
|
|
| Investment, Identifier [Axis]: Sterilex LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.03%
|
[2] |
8.95%
|
[1] |
| Investment, Identifier [Axis]: Sterilex LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.78%
|
[2] |
7.45%
|
[1] |
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC and Steward Partners New Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 17,308,400
|
|
| Investment, Identifier [Axis]: Steward Partners Global Advisory, LLC, Steward Partners Investment Advisory, LLC, Steward Partners Intermediate II, LLC and Steward Partners New Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.47%
|
|
| Investment, Identifier [Axis]: Stone Point Parallel Fund VI, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 252,000.0
|
|
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 1,076,500
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.94%
|
|
| Investment, Identifier [Axis]: Student Transportation of America, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.67%
|
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 3,720,100
|
|
| Investment, Identifier [Axis]: Sugar PPC Buyer LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.50%
|
[2] |
8.41%
|
[1] |
| Investment, Identifier [Axis]: Sunbit Receivables Trust IV |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 601,000.0
|
|
$ 1,365,400
|
|
| Investment, Identifier [Axis]: Sunbit Receivables Trust IV | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.76%
|
[2] |
10.79%
|
[1] |
| Investment, Identifier [Axis]: Sundance Group Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 208,200
|
|
|
|
| Investment, Identifier [Axis]: Sundance Group Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Sundance Group Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 21,951,500
|
|
$ 35,275,000
|
|
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.07%
|
[2] |
8.67%
|
[1] |
| Investment, Identifier [Axis]: Sunvair Aerospace Group, Inc. and GB Helios Holdings, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.07%
|
|
|
|
| Investment, Identifier [Axis]: Superman Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,705,400
|
|
$ 5,705,400
|
|
| Investment, Identifier [Axis]: Superman Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.17%
|
[1] |
| Investment, Identifier [Axis]: Supplying Demand, Inc |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 18,643,700
|
|
| Investment, Identifier [Axis]: Supplying Demand, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,745,300
|
|
|
|
| Investment, Identifier [Axis]: Supplying Demand, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.73%
|
|
|
|
| Investment, Identifier [Axis]: Surescripts, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,919,500
|
|
$ 5,919,500
|
|
| Investment, Identifier [Axis]: Surescripts, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Surgery Center Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Switch BBF, LLC | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.13%
|
[2] |
11.37%
|
[1] |
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.42%
|
[2] |
8.44%
|
[1] |
| Investment, Identifier [Axis]: Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.80%
|
[2] |
11.82%
|
[1] |
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 16,091,400
|
|
$ 17,033,000
|
|
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: TCI Buyer LLC and TCI Holdings, LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.86%
|
|
|
|
| Investment, Identifier [Axis]: TCIFC 2023-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.83%
|
|
| Investment, Identifier [Axis]: THPT 2023-THL | Commercial mortgage-backed security |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.40%
|
|
| Investment, Identifier [Axis]: TI VI Holdings 1, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,093,400
|
|
$ 4,433,500
|
|
| Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.96%
|
|
| Investment, Identifier [Axis]: TPG IX Cardiff Debt HoldCo I, LLC, TPG IX Cardiff Debt Holdco II, LLC, TPG IX Cardiff CI I, L.P., and TPG IX Cardiff CI II, L.P. | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.75%
|
|
|
|
| Investment, Identifier [Axis]: TPG Partners VI, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 725,200
|
|
$ 725,200
|
|
| Investment, Identifier [Axis]: TPG Partners VIII, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
134,800
|
|
$ 143,900
|
|
| Investment, Identifier [Axis]: TSS Buyer, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,205,800
|
|
|
|
| Investment, Identifier [Axis]: TSS Buyer, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.06%
|
[2] |
9.34%
|
[1] |
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,220,600
|
|
$ 6,256,800
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.90%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.73%
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.90%
|
|
|
|
| Investment, Identifier [Axis]: TSWT Acquisition, Inc. and TSWT Holdings, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.00%
|
|
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 15,732,700
|
|
$ 17,776,800
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.39%
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.25%
|
|
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.07%
|
|
|
|
| Investment, Identifier [Axis]: Talon Buyer Inc. and Talon Holdings SCSP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.34%
|
|
|
|
| Investment, Identifier [Axis]: Team Health Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.82%
|
[2] |
8.34%
|
[1] |
| Investment, Identifier [Axis]: Team Health Holdings, Inc. | First lien senior secured notes |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.38%
|
[2] |
8.38%
|
[1] |
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 6,195,300
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.71%
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.95%
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC and Next Horizon Capital TireCo SPV, LP | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.50%
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,488,500
|
|
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.86%
|
|
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.76%
|
|
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.95%
|
|
|
|
| Investment, Identifier [Axis]: Telle Tire & Auto Service, LLC, Telle Tire Holdco, LLC, and Next Horizon Capital TireCo SPV, LP | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
11.00%
|
|
|
|
| Investment, Identifier [Axis]: Texas Debt Capital CLO 2024-II Ltd | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.12%
|
|
| Investment, Identifier [Axis]: The Edelman Financial Center, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.72%
|
|
| Investment, Identifier [Axis]: The Edelman Financial Center, LLC | Second lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.97%
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 5,673,700
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.72%
|
|
| Investment, Identifier [Axis]: The Hiller Companies, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.54%
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 15,547,400
|
|
$ 12,964,300
|
|
| Investment, Identifier [Axis]: The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Thoma Bravo Fund XI-A, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 219,900
|
|
$ 219,900
|
|
| Investment, Identifier [Axis]: Thoma Bravo Special Opportunities Fund II-A, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
171,600
|
|
171,600
|
|
| Investment, Identifier [Axis]: Three Rivers Buyer, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,930,600
|
|
$ 1,930,600
|
|
| Investment, Identifier [Axis]: Three Rivers Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.52%
|
[2] |
8.60%
|
[1] |
| Investment, Identifier [Axis]: Tiger Acquisition, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
6.65%
|
|
|
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,600,700
|
|
$ 1,834,300
|
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP | Preferred shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.77%
|
|
| Investment, Identifier [Axis]: Tikehau Green Diamond II CFO Equity LP | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.06%
|
|
|
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 577,400
|
|
$ 579,200
|
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP | Preferred shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
12.02%
|
|
| Investment, Identifier [Axis]: Tikehau Ruby CLO Equity LP | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.47%
|
|
|
|
| Investment, Identifier [Axis]: Tikehau Topaz LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 225,100
|
|
$ 225,100
|
|
| Investment, Identifier [Axis]: Tikehau Topaz LP | Preferred shares |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
12.67%
|
|
| Investment, Identifier [Axis]: Tikehau Topaz LP | Private asset-backed investment |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
12.66%
|
|
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 13,174,800
|
|
$ 16,299,300
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.25%
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.13%
|
|
|
|
| Investment, Identifier [Axis]: Titan BW Borrower L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.30%
|
|
|
|
| Investment, Identifier [Axis]: TopGolf International, LLC and TopGolf Topco, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,586,900
|
|
|
|
| Investment, Identifier [Axis]: TopGolf International, LLC and TopGolf Topco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.55%
|
|
|
|
| Investment, Identifier [Axis]: TopGolf International, LLC and TopGolf Topco, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.40%
|
|
|
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,976,400
|
|
$ 1,976,400
|
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.04%
|
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.07%
|
|
|
|
| Investment, Identifier [Axis]: Trading Technologies International, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.90%
|
|
|
|
| Investment, Identifier [Axis]: TransMontaigne Operating Company L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.15%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Transit Technologies LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,450,600
|
|
$ 6,450,600
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.72%
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.23%
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.77%
|
|
|
|
| Investment, Identifier [Axis]: Transit Technologies LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.23%
|
|
|
|
| Investment, Identifier [Axis]: Trident TPI Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.82%
|
[2] |
7.42%
|
[1] |
| Investment, Identifier [Axis]: Trident VI Parallel Fund, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 252,600
|
|
| Investment, Identifier [Axis]: Trinity Capital Inc | Corporate bond |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.54%
|
[2] |
7.54%
|
[1] |
| Investment, Identifier [Axis]: Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,301,400
|
|
|
|
| Investment, Identifier [Axis]: Triple JJJ Lube, Corp. and TCC Buyer Holdco, LLC | First lien senior secured loan | Affiliated Issuer |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.77%
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Venture Growth BDC Corp | Corporate bond |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.11%
|
|
|
|
| Investment, Identifier [Axis]: TriplePoint Venture Growth BDC Corp | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.11%
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 62,794,200
|
|
$ 63,892,000
|
|
| Investment, Identifier [Axis]: Truck-Lite Co., LLC, ECCO Holdings Corp., and Clarity Technologies Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.51%
|
[2] |
8.48%
|
[1] |
| Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.32%
|
[2] |
6.97%
|
[1] |
| Investment, Identifier [Axis]: Truist Insurance Holdings, LLC and McGriff Insurance Services, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,792,200
|
|
$ 4,792,200
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,673,800
|
|
$ 1,311,300
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.42%
|
|
| Investment, Identifier [Axis]: U.S. Urology Partners, LLC, General Atlantic (USU) Blocker Collection Holdco, L.P., and General Atlantic (USU-2) Coinvest, L.P. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.17%
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,606,100
|
|
$ 1,954,600
|
|
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.50%
|
[1] |
| Investment, Identifier [Axis]: UFS, LLC and BV-UFS Aggregator, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.50%
|
|
| Investment, Identifier [Axis]: UKG Inc. and H&F Unite Partners, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.07%
|
[2] |
6.34%
|
[1] |
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,767,300
|
|
$ 3,834,100
|
|
| Investment, Identifier [Axis]: UP Intermediate II LLC and UPBW Blocker LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: USALCO, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 859,600
|
|
| Investment, Identifier [Axis]: USALCO, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.26%
|
[2] |
7.22%
|
[1] |
| Investment, Identifier [Axis]: USI, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.92%
|
|
| Investment, Identifier [Axis]: USI, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.92%
|
|
| Investment, Identifier [Axis]: Unicorn Holdco Intermediate II LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,535,300
|
|
|
|
| Investment, Identifier [Axis]: Unicorn Holdco Intermediate II LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.57%
|
|
|
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,831,300
|
|
$ 1,963,100
|
|
| Investment, Identifier [Axis]: United Digestive MSO Parent, LLC and Koln Co-Invest Unblocked, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.71%
|
[2] |
9.51%
|
[1] |
| Investment, Identifier [Axis]: United Talent Agency LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.75%
|
|
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 7,825,300
|
|
$ 9,674,600
|
|
| Investment, Identifier [Axis]: Unity Purchaser, LLC and Unity Ultimate Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.79%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: University Support Services LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.47%
|
|
| Investment, Identifier [Axis]: UserZoom Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.82%
|
[2] |
11.63%
|
[1] |
| Investment, Identifier [Axis]: VOYA 2021-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.65%
|
|
|
|
| Investment, Identifier [Axis]: VOYA 2021-3 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.80%
|
|
| Investment, Identifier [Axis]: VOYA 2021-3 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.15%
|
|
| Investment, Identifier [Axis]: VOYA 2024-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
10.55%
|
|
| Investment, Identifier [Axis]: VOYA 2024-2 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.93%
|
|
| Investment, Identifier [Axis]: VOYA 2025-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.48%
|
|
| Investment, Identifier [Axis]: VOYA 2025-2 | Collateralized loan obligation 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.00%
|
[2] |
10.15%
|
[1] |
| Investment, Identifier [Axis]: VOYA 2025-2 | Collateralized loan obligation 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
15.37%
|
[2] |
14.62%
|
[1] |
| Investment, Identifier [Axis]: VOYA 2025-3 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.73%
|
|
| Investment, Identifier [Axis]: VOYA 2025-4 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.00%
|
|
| Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 30,284,600
|
|
|
|
| Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.49%
|
|
|
|
| Investment, Identifier [Axis]: Valcourt Holdings II, LLC and Jobs Holdings, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.23%
|
|
|
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,182,700
|
|
$ 8,234,900
|
|
| Investment, Identifier [Axis]: Vamos Bidco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.55%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Vamos Bidco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.53%
|
|
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,299,200
|
|
$ 1,622,400
|
|
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. | Private asset-backed investment 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.23%
|
[2] |
8.63%
|
[1] |
| Investment, Identifier [Axis]: Vantage Data Centers Europe S.a r.l. | Private asset-backed investment 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.33%
|
[2] |
8.73%
|
[1] |
| Investment, Identifier [Axis]: Var BidCo Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 386,900
|
|
|
|
| Investment, Identifier [Axis]: Var BidCo Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
7.39%
|
|
|
|
| Investment, Identifier [Axis]: Var BidCo Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.48%
|
|
|
|
| Investment, Identifier [Axis]: Varsity Brands Holding Co., Inc., Hercules Achievement, Inc. and BCPE Hercules Holdings, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.82%
|
[2] |
6.67%
|
[1] |
| Investment, Identifier [Axis]: Vector Capital IV, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 35,100
|
|
$ 35,100
|
|
| Investment, Identifier [Axis]: Vector Capital VI, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
45,900
|
|
$ 50,400
|
|
| Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.14%
|
|
| Investment, Identifier [Axis]: Venture Global Plaquemines Lng LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.94%
|
|
| Investment, Identifier [Axis]: Verdane Lif Continuation I (D2) AB |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
106,000.0
|
|
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 10,404,900
|
|
$ 12,270,900
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.67%
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.07%
|
|
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.32%
|
|
|
|
| Investment, Identifier [Axis]: Vertex Service Partners, LLC and Vertex Service Partners Holdings, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.07%
|
[2] |
9.67%
|
[1] |
| Investment, Identifier [Axis]: Vestar Capital Partners VII, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 918,700
|
|
$ 1,029,900
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 2,054,900
|
|
$ 9,868,800
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.78%
|
[2] |
9.54%
|
[1] |
| Investment, Identifier [Axis]: VetPartners Group Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.20%
|
[2] |
7.61%
|
[1] |
| Investment, Identifier [Axis]: VetPartners Group Limited | First lien senior secured loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.77%
|
[2] |
14.22%
|
[1] |
| Investment, Identifier [Axis]: VetPartners Group Limited | First lien senior secured loan 4 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
13.18%
|
|
|
|
| Investment, Identifier [Axis]: VetPartners Group Limited | First lien senior secured loan 6 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.78%
|
|
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 21,492,600
|
|
$ 21,575,400
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.32%
|
[2] |
8.19%
|
[1] |
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.23%
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.15%
|
|
|
|
| Investment, Identifier [Axis]: Victors Purchaser, LLC and WP Victors Co-Investment, L.P. | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.25%
|
|
|
|
| Investment, Identifier [Axis]: Viper Bidco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,632,900
|
|
$ 8,632,900
|
|
| Investment, Identifier [Axis]: Viper Bidco, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.57%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Viper Bidco, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.23%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Vista Equity Partners Fund V-A, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 244,400
|
|
$ 252,300
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,000.0
|
|
$ 1,000.0
|
|
| Investment, Identifier [Axis]: Vista Higher Learning, LLC | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.70%
|
[2] |
8.46%
|
[1] |
| Investment, Identifier [Axis]: Vista Higher Learning, LLC | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.45%
|
[2] |
7.21%
|
[1] |
| Investment, Identifier [Axis]: Voldex Entertainment Limited | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.98%
|
[2] |
10.94%
|
[1] |
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,035,000
|
|
$ 10,073,000
|
|
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.32%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | First lien senior secured revolving loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.07%
|
[2] |
7.67%
|
[1] |
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | First lien senior secured revolving loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.87%
|
[2] |
9.75%
|
[1] |
| Investment, Identifier [Axis]: W.S. Connelly & Co., LLC and WSC Ultimate Holdings, LLC | First lien senior secured revolving loan 3 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
10.00%
|
|
|
|
| Investment, Identifier [Axis]: WCAS XIII, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 324,100
|
|
$ 388,500
|
|
| Investment, Identifier [Axis]: WCG Purchaser Corp. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.65%
|
[2] |
6.72%
|
[1] |
| Investment, Identifier [Axis]: WCP Bridge Fund, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 430,800
|
|
| Investment, Identifier [Axis]: WEC US Holdings Ltd. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
5.68%
|
[2] |
5.87%
|
[1] |
| Investment, Identifier [Axis]: WEHPK 2022-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.46%
|
[2] |
9.35%
|
[1] |
| Investment, Identifier [Axis]: WILDPK 2024-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.48%
|
[2] |
9.63%
|
[1] |
| Investment, Identifier [Axis]: WIN Waste Innovations Holdings Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.65%
|
[2] |
6.58%
|
[1] |
| Investment, Identifier [Axis]: WONPK 2025-1 | Collateralized loan obligation |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.22%
|
|
| Investment, Identifier [Axis]: WP CPP Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.07%
|
|
|
|
| Investment, Identifier [Axis]: WPCG Aspire Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,575,500
|
|
$ 33,337,400
|
|
| Investment, Identifier [Axis]: WRE Sports Investments LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,538,200
|
|
$ 6,935,500
|
|
| Investment, Identifier [Axis]: WRE Sports Investments LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.00%
|
[2] |
11.00%
|
[1] |
| Investment, Identifier [Axis]: WU Holdco, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 3,432,900
|
|
$ 3,297,200
|
|
| Investment, Identifier [Axis]: WU Holdco, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: WU Holdco, Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.44%
|
|
| Investment, Identifier [Axis]: Wand Newco 3, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.40%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: Wash Multifamily Parent Inc | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.97%
|
|
| Investment, Identifier [Axis]: Watt Holdco Limited |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 400,800
|
|
| Investment, Identifier [Axis]: Watt Holdco Limited | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.32%
|
|
| Investment, Identifier [Axis]: Watt Holdco Limited | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.98%
|
|
| Investment, Identifier [Axis]: Waverly Advisors, LLC and WAAM Topco, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
9.22%
|
|
|
|
| Investment, Identifier [Axis]: Waystar Technologies, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
5.90%
|
[2] |
5.72%
|
[1] |
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 11,061,600
|
|
$ 21,161,000
|
|
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Wellington Bidco Inc. and Wellington TopCo LP | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 80,800
|
|
$ 1,308,400
|
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc. 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,144,500
|
|
$ 918,700
|
|
| Investment, Identifier [Axis]: Wellington-Altus Financial Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.62%
|
[2] |
7.55%
|
[1] |
| Investment, Identifier [Axis]: Wellspring Capital Partners VI (Onshore), L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 309,600
|
|
$ 360,400
|
|
| Investment, Identifier [Axis]: Werner Finco LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.20%
|
[2] |
9.21%
|
[1] |
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 6,069,200
|
|
$ 6,069,200
|
|
| Investment, Identifier [Axis]: Wharf Street Ratings Acquisition LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.40%
|
[2] |
8.47%
|
[1] |
| Investment, Identifier [Axis]: Whatabrands LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
6.54%
|
[2] |
6.22%
|
[1] |
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.31%
|
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 8,886,300
|
|
|
|
| Investment, Identifier [Axis]: WhiteWater Matterhorn Holdings, LLC, FIC Matterhorn CF, LP and FIC Matterhorn CF Feeder, LP | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
5.88%
|
|
|
|
| Investment, Identifier [Axis]: WideOpenWest Finance, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
11.17%
|
|
| Investment, Identifier [Axis]: Wilbur-Ellis Holdings II LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 9,864,600
|
|
$ 13,957,500
|
|
| Investment, Identifier [Axis]: Wilbur-Ellis Holdings II LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.66%
|
[2] |
8.00%
|
[1] |
| Investment, Identifier [Axis]: Wind Point Partners VIII-A, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 413,800
|
|
$ 413,900
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 24,719,200
|
|
$ 23,174,200
|
|
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.79%
|
[2] |
9.94%
|
[1] |
| Investment, Identifier [Axis]: WorkWave Intermediate II, LLC | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
9.44%
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 177,800
|
|
$ 3,206,500
|
|
| Investment, Identifier [Axis]: World Insurance Associates, LLC and World Associates Holdings, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
9.07%
|
[2] |
8.67%
|
[1] |
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 673,400
|
|
$ 673,400
|
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 5,600
|
|
$ 5,600
|
|
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
11.57%
|
[2] |
11.59%
|
[1] |
| Investment, Identifier [Axis]: Worldwide Produce Acquisition, LLC and REP WWP Coinvest IV, L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
10.51%
|
[2] |
10.61%
|
[1] |
| Investment, Identifier [Axis]: Xplor T1, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.05%
|
[2] |
7.29%
|
[1] |
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.83%
|
|
| Investment, Identifier [Axis]: Zayo Group Holdings, Inc. | Senior subordinated loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
5.75%
|
|
| Investment, Identifier [Axis]: Zelis Payments Buyer, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
7.08%
|
|
| Investment, Identifier [Axis]: Zenith AcquisitionCo, LLC |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 48,727,300
|
|
|
|
| Investment, Identifier [Axis]: Zenith AcquisitionCo, LLC | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.26%
|
|
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,296,200
|
|
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 257,400
|
|
$ 312,600
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 4,958,700
|
|
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Zeppelin US Buyer Inc. and Providence Equity Partners IX-C L.P. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.66%
|
|
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 4,917,900
|
|
$ 12,192,500
|
|
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.82%
|
[2] |
8.42%
|
[1] |
| Investment, Identifier [Axis]: Zinc Buyer Corporation and Marmic Fire & Safety Co., Inc. | First lien senior secured revolving loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[2] |
|
8.82%
|
|
|
|
| Investment, Identifier [Axis]: ZocDoc, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 12,914,700
|
|
$ 12,914,800
|
|
| Investment, Identifier [Axis]: ZocDoc, Inc. | First lien senior secured loan 1 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.99%
|
[2] |
9.12%
|
[1] |
| Investment, Identifier [Axis]: ZocDoc, Inc. | First lien senior secured loan 2 |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
7.24%
|
[2] |
7.37%
|
[1] |
| Investment, Identifier [Axis]: athenahealth Group Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
6.47%
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. and Astorg VII Co-Invest ERT |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
|
|
$ 18,726,000
|
|
| Investment, Identifier [Axis]: eResearchTechnology, Inc. and Astorg VII Co-Invest ERT | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
[1] |
|
|
|
8.47%
|
|
| Investment, Identifier [Axis]: pH Beauty Holdings III, Inc. |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 1,663,300
|
|
$ 1,663,300
|
|
| Investment, Identifier [Axis]: pH Beauty Holdings III, Inc. | First lien senior secured loan |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
|
8.68%
|
[2] |
8.78%
|
[1] |
| ADLP Partner |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Committed capital to partner |
|
|
|
|
$ 500,000,000
|
|
| Total net unfunded revolving loan commitments |
|
|
$ 610,327,000
|
|
$ 191,320,000
|
|
| ADLP Partner | Investment, Identifier [Axis]: ADLP Partner |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Investment interest rate |
|
10.00%
|
|
|
|
|
| ADLP Partner | Ares Strategic Income Fund |
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
| Gain on sales |
|
$ 3,545,000
|
18,796,000
|
|
|
|
| Investment company, committed capital, secured borrowings |
|
$ 703,384,000
|
$ 712,872,000
|
|
|
|
| Investment owned, net assets percentage |
|
|
80.00%
|
|
20.00%
|
|
| Committed capital to partner |
|
|
$ 2,000,000,000.0
|
|
|
|
| Total net unfunded revolving loan commitments |
|
|
1,000,000,000.0
|
|
$ 1,600,000,000
|
|
| Investment company, securities borrowed |
|
|
$ 240,715,000
|
|
|
|
|
|