Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details)
€ in Thousands, $ in Thousands, $ in Thousands |
9 Months Ended |
12 Months Ended |
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2026
AUD ($)
|
Sep. 30, 2026
EUR (€)
|
Dec. 31, 2025
USD ($)
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 12/07/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
$ 3,559
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| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
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$ 3,559
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 10.09% Reference Rate and Spread S + 6.25% Maturity 12/07/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
[1],[2],[3],[4],[6] |
6,224
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| Fair Value, Ending Balance |
[1],[2],[3],[4],[6] |
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|
6,224
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity 12/07/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[11] |
6,224
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche EIP Consolidated, LLC (dba Everest Infrastructure) Industry Wireless Telecommunication Services Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity 12/07/28 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[7],[8],[9],[10] |
3,726
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Everest Portfolio Company, LLC Industry Wireless Telecommunication Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[11] |
12,665
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Everest Portfolio Company, LLC Industry Wireless Telecommunication Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 06/02/31 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[12] |
1,229
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[6] |
9,727
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| Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[6] |
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9,727
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.37% Reference Rate and Spread S + 4.67% Maturity 12/06/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
17,463
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
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17,463
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.45% Reference Rate and Spread S + 4.67% Maturity 12/06/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[12] |
18,284
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Industry Wireless Telecommunication Services Interest Rate 8.66% Reference Rate and Spread S + 4.58% Maturity 05/02/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[11],[12] |
9,727
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.58% Reference Rate and Spread S + 4.58% Maturity 05/15/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
[1],[2],[3],[5] |
909
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| Fair Value, Ending Balance |
[1],[2],[3],[5] |
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|
909
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers, LLC Industry Wireless Telecommunication Services Interest Rate 8.66% Reference Rate and Spread S + 4.58% Maturity 05/15/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[12] |
904
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
[1],[2],[3],[4],[6] |
6,065
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| Fair Value, Ending Balance |
[1],[2],[3],[4],[6] |
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|
6,065
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.74% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
401
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| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
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|
401
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.93% Reference Rate and Spread S + 5.03% Maturity 12/22/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[11] |
6,065
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Skyway Towers Intermediate LLC Industry Wireless Telecommunication Services Interest Rate 8.93% Reference Rate and Spread S + 5.03% Maturity 12/22/28 One |
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| Schedule of Investments [Line Items] |
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[12] |
1,489
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
[1],[2],[3],[4],[6] |
3,127
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| Fair Value, Ending Balance |
[1],[2],[3],[4],[6] |
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|
3,127
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.30% Reference Rate and Spread S + 4.58% Maturity 02/01/29 One |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5] |
910
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| Fair Value, Ending Balance |
[1],[2],[3],[4],[5] |
|
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|
910
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 02/01/29 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[11] |
3,127
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Tarpon Towers II LLC Industry Wireless Telecommunication Services Interest Rate 8.52% Reference Rate and Spread S + 4.75% Maturity 02/01/29 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[7],[8],[9],[10],[12] |
1,117
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Last-Out Unitranche Towerco IV Holdings, LLC Industry Wireless Telecommunication Services Interest Rate 7.58% Reference Rate and Spread S + 3.75% Maturity 08/31/28 |
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| Schedule of Investments [Line Items] |
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| Fair Value, Beginning Balance |
[1],[2],[3],[4],[5],[6] |
6,926
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| Fair Value, Ending Balance |
[1],[2],[3],[4],[5],[6] |
|
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|
6,926
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior S NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/31/29 One |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[7],[8],[10] |
89
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Se Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.23% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
12,940
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| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
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|
12,940
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Se Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% (Incl. 2.75% PIK) Maturity 08/22/31 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[7],[8],[10],[11] |
13,032
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secur NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/31/29 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[7],[8],[10],[11] |
11,390
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|
|
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secure NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) Maturity 12/31/29 |
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| Schedule of Investments [Line Items] |
|
|
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|
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| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
12,104
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|
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| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
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|
12,104
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.36% Reference Rate and Spread S + 5.50% Maturity 07/25/28 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
12,223
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|
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| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
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|
12,223
|
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 12/05/31 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[7],[8],[10],[11] |
7,304
|
|
|
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|
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 12/05/31 One |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[7],[8],[10],[12] |
137
|
|
|
|
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
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|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
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| Fair Value, Beginning Balance |
[1],[2],[6] |
9,999
|
|
|
|
|
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| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
9,999
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 4.75% Maturity 12/05/31 |
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| Schedule of Investments [Line Items] |
|
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| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(2)
|
|
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 |
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|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
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| Fair Value, Beginning Balance |
[1],[2],[5] |
(19)
|
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|
|
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| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(19)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One |
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|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
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| Fair Value, Beginning Balance |
[1],[2],[5] |
(2)
|
|
|
|
|
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| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(2)
|
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| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 10.07% Reference Rate and Spread S + 6.00% Maturity Date 04/26/29 |
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|
|
|
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| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
7,469
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
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|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6],[13] |
7,469
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6],[13] |
|
|
|
|
7,469
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.81% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5],[13] |
680
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5],[13] |
|
|
|
|
680
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.89% Reference Rate and Spread S + 6.00% Maturity 04/26/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5],[13] |
1,590
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5],[13] |
|
|
|
|
1,590
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity Date 04/26/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
2,204
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ABC Investment Holdco Inc. (dba ABC Plumbing) Industry Diversified Consumer Services Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity Date 04/26/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
130
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
5,813
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
5,813
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
257
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
253
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
253
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
5,769
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AI Titan Parent, Inc. (dba Prometheus) Industry Software Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(13)
|
[7],[8],[10],[12] |
|
|
(7)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
372
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
372
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
14,917
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
14,917
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/24/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
3,656
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
3,656
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/24/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
16,467
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/24/33 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
178
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 5.00% Maturity 07/24/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
4,571
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
4,571
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
4,446
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
4,446
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Interest Rate 9.29% Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,532
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Interest Rate 9.29% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,408
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(11)
|
[7],[8],[10],[12] |
|
|
(9)
|
[1],[2],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
8,750
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
8,750
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
1,377
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
1,377
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
382
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
382
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.77% Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
759
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
759
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity Date 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
379
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity Date 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
757
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,683
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 12/06/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
1,367
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity Date 12/06/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity Date 12/06/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 05/19/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
15,370
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.50% Maturity 05/19/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(30)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 01/22/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
11,675
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 01/22/33 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
537
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 01/22/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(44)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
12,368
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
12,368
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
1,500
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
1,500
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
983
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
983
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 11/27/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
12,304
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 11/27/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
1,913
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ark Data Centers, LLC Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 11/27/30 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
2,096
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
2,868
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
2,868
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4] |
188
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4] |
|
|
|
|
188
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4] |
182
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4] |
|
|
|
|
182
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
2,832
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Arrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/01/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
186
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 7.82% Reference Rate and Spread S + 4.15% Maturity 07/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
10,514
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
10,514
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.15% Maturity 07/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
10,408
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(19)
|
[7],[8],[10],[12] |
|
|
(6)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/26/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(9)
|
[7],[8],[10],[12] |
|
|
(3)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Artifact Bidco, Inc. (dba Avetta) Industry Software Reference Rate and Spread S + 4.15% Maturity 07/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(13)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(39)
|
[7],[8],[10],[12] |
|
|
(13)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
3,192
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
3,192
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4] |
1,789
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4] |
|
|
|
|
1,789
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.01% Reference Rate and Spread S + 4.25% Maturity Date 07/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
7,469
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.01% Reference Rate and Spread S + 4.25% Maturity Date 07/30/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
934
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
7,507
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
7,507
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.00% Maturity Date 10/04/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,267
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 10/04/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,300
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,300
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity 10/05/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Blast Bidco Inc. (dba Bazooka Candy Brands) Industry Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.00% Maturity Date 10/05/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(12)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
5,380
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
5,380
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
270
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
270
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
1,635
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
1,635
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
811
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
811
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
539
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
539
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
5,338
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Four |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
268
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.50% Maturity 08/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
1,622
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
805
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 10.71% Reference Rate and Spread S + 6.50% Maturity 08/01/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
1,076
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
2,907
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
2,907
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
605
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
605
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
2,892
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity 08/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
987
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Buckeye Acquiror LLC (dba Superior Environmental Solutions) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.50% Maturity 08/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(21)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(19)
|
[7],[8],[10],[12] |
|
|
(21)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Burgess Pigment LLC Industry Chemicals Reference Rate and Spread S +5.00% Maturity 06/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(21)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Burgess Pigment, LLC Industry Chemicals Interest Rate 9.07% Reference Rate and Spread S +5.00% Maturity 06/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
18,845
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
18,146
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
18,146
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 12/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
17,952
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity Date 12/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(34)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity Date 12/03/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(15)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.68% Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
396
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
396
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
8,272
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
8,272
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 8.85% Reference Rate and Spread S + 5.00% Maturity Date 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
608
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.05% Reference Rate and Spread S + 5.00% Maturity Date 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,915
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
93
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(22)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(22)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 06/06/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CI (Quercus) Intermediate Holdings, LLC (dba SavATree) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity Date 06/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(18)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 04/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,382
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
4,531
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
4,531
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
170
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
170
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
6,440
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
6,440
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
6,319
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
6,319
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
818
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
818
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.47% Reference Rate and Spread S + 6.75% Maturity 07/18/28 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
163
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
163
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.51% Reference Rate and Spread S + 6.75% Maturity 07/18/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
5,920
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.51% Reference Rate and Spread S + 6.75% Maturity 07/18/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
391
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Circustrix Holdings, LLC (dba SkyZone) Industry Leisure Products Interest Rate 10.52% Reference Rate and Spread S + 6.75% Maturity 07/18/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
766
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
3,820
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
3,820
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity Date 08/07/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
3,787
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity Date 08/07/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(3)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity Date 08/07/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
2,099
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
2,099
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4] |
273
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4] |
|
|
|
|
273
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity 04/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
1,590
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity 04/02/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
271
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 04/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 11/08/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
6,899
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Crewline Buyer, Inc. (dba New Relic) Industry Software Interest Rate 10.59% Reference Rate and Spread S + 6.75% Maturity 11/08/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
7,189
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
7,189
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Crewline Buyer, Inc. (dba New Relic) Industry Software Reference Rate and Spread S + 6.75% Maturity 11/08/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(36)
|
[7],[8],[10],[12] |
|
|
(7)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,491
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,491
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt DFS Holding Company, Inc. Industry Distributors Interest Rate 11.17% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity 01/31/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
329
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
329
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt DFS Holding Company, Inc. Industry Distributors Interest Rate 11.57% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity Date 01/31/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,467
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt DFS Holding Company, Inc. Industry Distributors Interest Rate 11.57% Reference Rate and Spread S + 7.50% (Incl. 5.00% PIK) Maturity Date 01/31/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
327
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.48% Reference Rate and Spread S + 4.75% Maturity Date 08/12/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
17,128
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Eagle Family Foods Group LLC Industry Food Products Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
17,860
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
17,860
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity Date 08/12/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Eagle Family Foods Group LLC Industry Food Products Reference Rate and Spread S + 5.00% Maturity 08/12/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(23)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
9,818
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
9,818
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
9,744
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(18)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(35)
|
[7],[8],[10],[12] |
|
|
(18)
|
[1],[2],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(18)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(18)
|
[7],[8],[10],[12] |
|
|
(18)
|
[1],[2],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Engage2Excel, Inc. Industry Professional Services Interest Rate 10.01% Reference Rate and Spread S + 7.25% Maturity 07/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
372
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Engage2Excel, Inc. Industry Professional Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 07/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
6,471
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
6,471
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Engage2Excel, Inc. Industry Professional Services Interest Rate 10.91% Reference Rate and Spread S + 6.50% Maturity 07/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
372
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
372
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Engage2Excel, Inc. Industry Professional Services Interest Rate 11.51% Reference Rate and Spread S + 7.25% Maturity 07/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
5,780
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
2,418
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
2,418
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
441
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
441
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
133
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
133
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
587
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 09/24/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
271
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 9.04% Reference Rate and Spread S + 5.00% Maturity 09/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
2,394
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
13,708
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
13,708
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,022
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,022
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
2,586
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
2,586
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.65% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
13,592
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.65% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
3,987
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.65% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
122
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.65% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
2,564
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(23)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Interest Rate 9.01% Reference Rate and Spread S + 5.25% Maturity Date 08/08/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
10,959
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity Date 08/08/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
610
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
11,042
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
11,042
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(37)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(37)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity Date 08/08/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(22)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.24% Reference Rate and Spread S + 4.50% Maturity Date 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
14,759
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity Date 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
462
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.29% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
2,678
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
2,678
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.30% Reference Rate and Spread S + 4.50% Maturity Date 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
3,189
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
473
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
473
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) Industry Construction & Engineering Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 10/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
14,833
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
14,833
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 10/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
6,101
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 10/02/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,254
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 10/02/29 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
397
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 10/02/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
2,155
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
6,148
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
6,148
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,287
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,287
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 10/02/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
2,172
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
2,172
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.00% Maturity 10/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(12)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Guidepoint Security Holdings, LLC (fka GPS Phoenix Buyer, Inc.) Industry IT Services Reference Rate and Spread S + 5.25% Maturity 10/02/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance | € |
[1],[2],[4],[6] |
|
|
|
€ 13,235
|
|
|
| Fair Value, Ending Balance | € |
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 7.32% Reference Rate and Spread E + 5.25% Maturity 11/28/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
4,153
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
4,153
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.05% Reference Rate and Spread E + 5.50% Maturity Date 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance | € |
[7],[8],[10],[11] |
|
|
|
€ 12,753
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 8.30% Reference Rate and Spread E + 5.50% Maturity Date 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
5,134
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,146
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,146
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate 9.27% Reference Rate and Spread S + 5.50% Maturity Date 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,146
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Interest Rate Reference Rate and Spread E + 5.50% Maturity Date 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(1)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Hamilton Thorne, Inc. Industry Health Care Equipment & Supplies Reference Rate and Spread E + 5.25% Maturity 11/28/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 06/13/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,622
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,622
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity Date 06/13/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,587
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity Date 06/13/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
108
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Interest Rate 9.75% Reference Rate and Spread S + 5.75% Maturity Date 06/13/28 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
208
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(24)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(24)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Highfive Dental Holdco, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.75% Maturity 06/13/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(5)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
6,024
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
6,024
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
115
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
115
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
103
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
5,978
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(11)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(11)
|
[7],[8],[10],[12] |
|
|
(11)
|
[1],[2],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
7,556
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
7,556
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.49% Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
239
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
7,480
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 11/22/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
96
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 11/22/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
8,426
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
8,426
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt KPA Parent Holdings, Inc. Industry Software Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,474
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(17)
|
[7],[8],[10],[12] |
|
|
(12)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(13)
|
[7],[8],[10],[12] |
|
|
(9)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
12,391
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
12,391
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
3,559
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
3,559
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
2,180
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
2,180
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
160
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
160
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
57
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
57
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
469
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
469
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 08/22/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
610
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
610
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/22/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
731
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.) Industry Commercial Services & Supplies Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 08/22/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
353
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity 10/25/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
5,258
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.15% Reference Rate and Spread S + 4.25% Maturity 10/25/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
24
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
5,311
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
5,311
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 08/20/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
16,748
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 08/20/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
16,833
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
16,833
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Mandrake Bidco, Inc. (dba Miratech) Industry Machinery Reference Rate and Spread S + 4.50% Maturity 08/20/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(15)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(31)
|
[7],[8],[10],[12] |
|
|
(15)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 09/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
15,981
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
15,981
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.26 Reference Rate and Spread S + 4.50% Maturity 09/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
4,491
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 09/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
15,743
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(23)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/01/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NC Topco, LLC (dba NContracts) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(23)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 12/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
71
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
71
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.08% Reference Rate and Spread S + 5.25% Maturity 12/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
366
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt NCWS Intermediate, Inc. (dba National Carwash Solutions) Industry Trading Companies & Distributors Interest Rate 9.17% Reference Rate and Spread S + 5.50% (Incl. 2.25% PIK) 12/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
37
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
37
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.22% Reference Rate and Spread S + 5.50% Maturity 09/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6],[14] |
6,943
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6],[14] |
|
|
|
|
6,943
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Interest Rate 9.40% Reference Rate and Spread S + 5.50% Maturity Date 09/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11],[15] |
6,891
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 09/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5],[14] |
(4)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5],[14] |
|
|
|
|
(4)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Newtek Merchant Solutions, LLC (dba NewtekOne) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity Date 09/26/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12],[15] |
(4)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
4,789
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
4,789
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 8.25% Reference Rate and Spread S + 4.35% Maturity 05/19/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,693
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 8.25% Reference Rate and Spread S + 4.35% Maturity 05/19/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
2,470
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 8.25% Reference Rate and Spread S + 4.35% Maturity 05/19/32 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
1,098
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(13)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(13)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(5)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.35% Maturity 05/19/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(25)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.09% Reference Rate and Spread S + 5.25% Maturity Date 11/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
19,333
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Interest Rate 9.15% Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
19,481
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
19,481
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity 11/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(35)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(35)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) Industry Containers & Packaging Reference Rate and Spread S + 5.25% Maturity Date 11/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(35)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
18,355
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
18,355
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/31/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
477
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
477
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
2,898
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.68% Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
673
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
18,217
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 4.75% Maturity 12/31/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(18)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
12,272
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
12,272
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Interest Rate 8.51% Reference Rate and Spread S + 4.25% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
12,210
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.25% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(36)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.25% Maturity 12/06/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(14)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(10)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onward AcquireCo, Inc. (dba OneStream) Software Corporation Industry Software Interest Rate 8.95% Reference Rate and Spread S + 5.05% (Incl. 2.68% PIK) Maturity 04/01/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
13,096
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onward AcquireCo, Inc. (dba OneStream) Software Corporation Industry Software Reference Rate and Spread S + 5.05% (Incl. 2.68% PIK) Maturity 04/01/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(42)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onward AcquireCo, Inc. (dba OneStream) Software Corporation Industry Software Reference Rate and Spread S + 5.05% (Incl. 2.68% PIK) Maturity 04/01/33 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
6,086
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
6,086
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Onyx CenterSource, Inc. Industry Software Interest Rate 9.39% Reference Rate and Spread S + 5.25% Maturity 12/14/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
430
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
430
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
5,660
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
5,660
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.40% Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
5,603
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(9)
|
[7],[8],[10],[12] |
|
|
(6)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(15)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(23)
|
[7],[8],[10],[12] |
|
|
(15)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
9,405
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.65% Reference Rate and Spread S + 5.75% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
195
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
9,501
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
9,501
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(14)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(14)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,728
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,728
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,668
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 09/30/31 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
334
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 9.88% Reference Rate and Spread S + 5.00% Maturity 09/30/31 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
599
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(10)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(16)
|
[7],[8],[10],[12] |
|
|
(6)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 04/09/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
14,142
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(12)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(12)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
15,343
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
15,343
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/31/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
136
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
136
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 12/31/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
15,801
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 12/31/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
815
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity 12/31/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(13)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(13)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) Industry Energy Equipment & Services Reference Rate and Spread S + 4.50% Maturity Date 12/31/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(46)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 8.97% Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,288
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,288
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Interest Rate 9.15% Reference Rate and Spread S + 5.25% Maturity Date 02/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,244
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 02/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Project Accelerate Parent, LLC (dba ABC Fitness) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity Date 02/24/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
13,830
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
13,830
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
181
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
181
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[11] |
13,726
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 06/03/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[12] |
236
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt QBS Parent, Inc. (dba Quorum Software) Industry IT Services Reference Rate and Spread S + 4.50% Maturity 06/03/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(22)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(11)
|
[7],[8],[12] |
|
|
(22)
|
[1],[2],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,319
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/31/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
1,057
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
976
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
569
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 09/03/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
257
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
5,642
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
5,642
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
662
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
662
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 08/31/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(11)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(5)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Recorded Books Inc. (dba RBMedia) Industry Media Reference Rate and Spread S + 5.75% Maturity 09/03/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(2)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
8,782
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
8,782
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
360
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
360
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.52% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
534
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
543
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
543
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
586
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,693
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/26/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
10,793
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
10,793
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rubix Foods, LLC Industry Food Products Interest Rate 8.65% Reference Rate and Spread S + 4.75% Maturity Date 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
10,603
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rubix Foods, LLC Industry Food Products Interest Rate 8.65% Reference Rate and Spread S + 4.75% Maturity Date 04/30/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
152
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 12/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
13,380
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
13,550
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
13,550
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(34)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/17/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(17)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(17)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(17)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Runway Bidco, LLC (dba Redwood Software) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/17/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
7,611
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
7,611
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Interest Rate 8.59% Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
12,455
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
12,455
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
12,330
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 05/10/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
7,520
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Singlewire Software, LLC Industry Software Reference Rate and Spread S + 4.75% Maturity 05/10/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(17)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(23)
|
[7],[8],[10],[12] |
|
|
(17)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.60% Reference Rate and Spread B + 5.00% Maturity 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6],[14] |
|
|
$ 3,718
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 8.62% Reference Rate and Spread S + 5.00% Maturity 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[14] |
5,632
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[14] |
|
|
|
|
5,632
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.48% Reference Rate and Spread B + 5.00% Maturity Date 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[15] |
5,604
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Interest Rate 9.59% Reference Rate and Spread B + 5.00% Maturity Date 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11],[15] |
|
|
$ 3,850
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread B + 5.00% Maturity Date 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12],[15] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sonar Acquisitionco, Inc. (dba SimPRO) Industry Construction & Engineering Reference Rate and Spread S + 5.00% Maturity 10/24/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5],[14] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5],[14] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.48% Reference Rate and Spread S + 4.75% Maturity Date 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
20,014
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity Date 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
176
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
179
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
179
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
20,216
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
20,216
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 4.75% Maturity Date 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(11)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
7,106
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
7,106
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 03/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
10,848
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(5)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(5)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity Date 03/17/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity Date 03/17/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.86% Reference Rate and Spread S + 5.00% Maturity 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
29
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
29
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity Date 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
98
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.35% Reference Rate and Spread S + 5.50% Maturity Date 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
12,192
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.60% Reference Rate and Spread S + 5.75% Maturity Date 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,278
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.60% Reference Rate and Spread S + 5.75% Maturity Date 07/25/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
1,284
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
8,343
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
8,343
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Spotless Brands, LLC Industry Diversified Consumer Services Interest Rate 9.62% Reference Rate and Spread S + 5.75% Maturity 07/25/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
1,294
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
1,294
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 11.00% Reference Rate and Spread P + 4.00% Maturity Date 05/31/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
313
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,219
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 06/02/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
4,162
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
265
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
265
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
8,451
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
8,451
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
3,808
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
3,808
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 5.00% Maturity 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(103)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(103)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Summit Buyer, LLC (dba Classic Collision)Industry Diversified Consumer Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity Date 06/02/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
522
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 07/02/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,237
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,463
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 07/02/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
71
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.75% Reference Rate and Spread S + 5.00% Maturity Date 05/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
10,299
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.75% Reference Rate and Spread S + 5.00% Maturity Date 05/01/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
520
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.79% Reference Rate and Spread S + 5.00% Maturity Date 05/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
2,716
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.90% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
1,951
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
1,951
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Interest Rate 8.96% Reference Rate and Spread S + 5.00% Maturity 05/01/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
10,378
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
10,378
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 05/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(16)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(16)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Sunshine Cadence HoldCo, LLC (dba Cadence Education) Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity Date 05/01/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(16)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
14,915
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
14,915
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4] |
4,868
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4] |
|
|
|
|
4,868
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
14,728
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity Date 08/29/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
4,807
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(11)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(11)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity Date 08/29/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(22)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,450
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 04/14/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
701
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.94% Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
704
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
704
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,484
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,484
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Supreme Fitness Group NY Holdings, LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.00% Maturity 04/14/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(7)
|
[7],[8],[10],[12] |
|
|
(7)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.53% Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
2,133
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.61% Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
319
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
319
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.62% Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
300
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
300
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 8.85% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
8,151
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
8,151
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.25% (Incl. 2.88% PIK) Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,330
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TEI Intermediate LLC (dba Triumvirate Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/15/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 01/24/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
5,099
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.75% Reference Rate and Spread S + 5.00% Maturity 01/24/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
153
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.87% Reference Rate and Spread S + 5.00% Maturity 01/24/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
624
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Interest Rate 11.08% Reference Rate and Spread S + 7.25% Maturity 07/26/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
8,850
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
8,850
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 7.25% Maturity 07/26/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(199)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(199)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 8.25% (Incl. 4.00% PIK) Maturity 07/26/28 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11],[16] |
8,842
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt TM Restaurant Group LLC Industry Hotels, Restaurants & Leisure Reference Rate and Spread S + 8.25% (Incl. 4.00% PIK) Maturity 07/26/28 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12],[16] |
(199)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
5,767
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
5,767
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity Date 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
8,095
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity Date 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
158
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(10)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity Date 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(24)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 5.00% Maturity Date 12/11/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(10)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11],[12] |
4,252
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
2,287
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
404
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.07% Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
1,810
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,559
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,559
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
517
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
517
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Interest Rate 8.09% Reference Rate and Spread S + 4.25% Maturity 08/06/31 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
1,823
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
1,823
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(15)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(15)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(24)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(12)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Trystar, LLC Industry Electrical Equipment Reference Rate and Spread S + 4.25% Maturity Date 08/06/31 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(7)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
4,291
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
4,291
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.79% Reference Rate and Spread S + 4.75% (Incl. 2.62% PIK) Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
1,567
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.82% Reference Rate and Spread S + 4.75% (Incl. 2.62% PIK) Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
4,357
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.82% Reference Rate and Spread S + 4.75% (Incl. 2.62% PIK) Maturity 12/06/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
308
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(6)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.75% (Incl. 2.62% PIK) Maturity 12/06/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(10)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.33% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
3,486
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.37% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
15,105
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
15,105
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.43% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
15,105
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
1,444
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
3,468
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
3,468
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt US Signal Company, LLC Industry IT Services Reference Rate and Spread S + 5.50% Maturity 09/04/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(23)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(23)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.00% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
3,644
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
3,580
|
[7],[8],[10],[11] |
|
|
3,644
|
[1],[2],[4],[6] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.05% Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
210
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.06% Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
401
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
401
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.06% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
684
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.12% Reference Rate and Spread S + 5.25% Maturity 04/30/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
170
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
170
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Interest Rate 9.13% Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
322
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt USA DeBusk, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 04/30/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(1)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(1)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
9,635
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
9,635
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.08% Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
1,533
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
1,533
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.25% Reference Rate and Spread S + 6.25% Maturity Date 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
9,490
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Interest Rate 10.25% Reference Rate and Spread S + 6.25% Maturity Date 08/15/30 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
4,079
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(3)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(3)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VASA Fitness Buyer, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 6.25% Maturity Date 08/15/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(6)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
12,412
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
12,412
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 05/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
791
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
791
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity Date 05/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
12,318
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Interest Rate 9.90% Reference Rate and Spread S + 6.00% Maturity Date 05/01/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
1,301
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Valet Waste Holdings, Inc. (dba Valet Living) Industry Commercial Services & Supplies Reference Rate and Spread S + 6.00% Maturity 05/01/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(13)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(13)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 01/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
1,729
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
14,376
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
14,376
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.53% Reference Rate and Spread S + 4.50% Maturity 01/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
1,067
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 01/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
14,196
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(61)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(61)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Vamos Bidco, Inc. (dba VIP) Industry Software Reference Rate and Spread S + 4.75% Maturity 01/30/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(18)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(18)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 04/18/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
2,630
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VisionSafe Holdings, Inc. Industry Aerospace & Defense Interest Rate 9.39% Reference Rate and Spread S + 5.50% Maturity 04/19/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
3,161
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
3,161
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 04/18/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt VisionSafe Holdings, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 5.50% Maturity 04/19/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(10)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(10)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
3,998
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
3,998
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
383
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
383
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
313
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
313
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
3,948
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
1,962
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Three |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
309
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
378
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(2)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(5)
|
[7],[8],[10],[12] |
|
|
(2)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
4,024
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
4,024
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
390
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
390
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 09/19/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[11] |
6,687
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Interest Rate 8.57% Reference Rate and Spread S + 4.50% Maturity 09/19/31 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8] |
624
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Westwood Professional Services Inc. Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 09/19/31 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(6)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(3)
|
[7],[8],[12] |
|
|
(6)
|
[1],[2],[4],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity Date 08/05/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
2,783
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
2,783
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
2,783
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity Date 08/05/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity Date 08/05/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(8)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(9)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[5] |
(8)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[5] |
|
|
|
|
(8)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
5,882
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
5,882
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.66% Reference Rate and Spread S + 4.75% Maturity 07/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
271
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.82% Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
5,882
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(2)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(9)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
(18)
|
[7],[8],[10],[12] |
|
|
(9)
|
[1],[2],[5] |
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(2)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[6] |
6,993
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[6] |
|
|
|
|
6,993
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
103
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
103
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.32% Reference Rate and Spread S + 4.25% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[11] |
6,923
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Rate Reference Rate and Spread S + 4.25% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(9)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Rate Reference Rate and Spread S + 4.25% Maturity 12/23/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(5)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.25% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[12] |
(27)
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(7)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(7)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured Debt eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[5] |
(2)
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[5] |
|
|
|
|
(2)
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/Senior Secured DebtArrow Buyer, Inc. (dba Archer Technologies) Industry Software Interest Rate 9.07% Reference Rate and Spread S + 5.00% Maturity 07/01/30 Two |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10] |
180
|
|
|
|
|
|
| Investment, Identifier [Axis]: Investment Debt Investments United States 1st Lien/SeniorSecured Debt PT Intermediate Holdings III, LLC (dba Parts Town) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 1.75% PIK) Maturity 04/09/30 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[6] |
14,043
|
|
|
|
|
|
| Fair Value, Ending Balance |
[1],[2],[4],[6] |
|
|
|
|
14,043
|
|
| Investment, Identifier [Axis]: Investment Equity Securities United States Common Stock Peppertree Towers, LLC Industry Wireless Telecommunication Services Initial Acquisition Date 12/18/25 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[17],[18] |
1
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
1
|
[7],[8],[10],[19],[20] |
|
|
1
|
[1],[2],[17],[18] |
| Investment, Identifier [Axis]: Investment Equity Securities United States Common Stock RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 04/26/24 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[13],[17],[18] |
1,156
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
1,917
|
[7],[8],[10],[19],[20] |
|
|
1,156
|
[1],[2],[4],[13],[17],[18] |
| Investment, Identifier [Axis]: Investment Equity Securities United States Common Stock VisionSafe Parent, LLC Industry Aerospace & Defense Initial Acquisition Date 04/19/24 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
[1],[2],[4],[17],[18] |
240
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
280
|
[7],[8],[10],[19],[20] |
|
|
240
|
[1],[2],[4],[17],[18] |
| Investment, Identifier [Axis]: Investment Equity Securities United States Preferred Stock RPC ABC Investment Holdings LLC (dba ABC Plumbing) Industry Diversified Consumer Services Initial Acquisition Date 1/09/26 |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Ending Balance |
[7],[8],[10],[19],[20] |
105
|
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates ABC Investment Holdco Inc. (dba ABC Plumbing) |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
10,895
|
|
|
|
10,874
|
|
| Gross Additions |
[21] |
|
|
|
|
1,502
|
|
| Gross Reductions |
[22] |
|
|
|
|
(511)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
|
|
|
|
(970)
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
10,895
|
|
| Interest Income |
|
|
|
|
|
1,068
|
|
| Dividend Income |
|
|
|
|
|
1,068
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Central Government Fund - Institutional Shares |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
0
|
|
|
|
|
|
| Gross Additions |
[21] |
33,272
|
|
|
|
|
|
| Gross Reductions |
[22] |
(13,657)
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
19,615
|
|
|
|
0
|
|
| Interest Income |
|
38
|
|
|
|
|
|
| Dividend Income |
|
38
|
|
|
|
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
18,728
|
|
|
|
9,229
|
|
| Gross Additions |
[21] |
255,742
|
|
|
|
471,031
|
|
| Gross Reductions |
[22] |
(274,470)
|
|
|
|
(461,532)
|
|
| Fair Value, Ending Balance |
|
0
|
|
|
|
18,728
|
|
| Interest Income |
|
359
|
|
|
|
625
|
|
| Dividend Income |
|
359
|
|
|
|
625
|
|
| Investment, Identifier [Axis]: Non-Controlled Affiliates RPC ABC Investment Holdco Inc. (dba ABC Plumbing) |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
10,895
|
|
|
|
|
|
| Gross Reductions |
[22] |
(11,893)
|
|
|
|
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
998
|
|
|
|
|
|
| Fair Value, Ending Balance |
|
|
|
|
|
10,895
|
|
| Investment Affiliated Issuer Noncontrolling Included Money Market Funds |
|
|
|
|
|
|
|
| Schedule of Investments [Line Items] |
|
|
|
|
|
|
|
| Fair Value, Beginning Balance |
|
29,623
|
|
|
|
20,103
|
|
| Gross Additions |
[21] |
289,014
|
|
|
|
472,533
|
|
| Gross Reductions |
[22] |
(300,020)
|
|
|
|
(462,043)
|
|
| Net Change in Unrealized Appreciation (Depreciation) |
|
998
|
|
|
|
(970)
|
|
| Fair Value, Ending Balance |
|
19,615
|
|
|
|
29,623
|
|
| Interest Income |
|
397
|
|
|
|
1,693
|
|
| Dividend Income |
|
$ 397
|
|
|
|
$ 1,693
|
|
|
|